CIK: 0001943441
申報總市值
US$5.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | 股票-原物料 | 4.69% | +0.48% | — | |
| 2 | XYL | Xylem INC | 股票-工業 | 4.60% | -0.16% | +3508.75% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 4.56% | -0.28% | — | |
| 4 | LIN | Linde plc | 股票-原物料 | 4.53% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 4.51% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 4.38% | -0.41% | -3.09% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 4.34% | -0.27% | — | |
| 8 | TRMB | Trimble INC | 股票-科技 | 4.33% | -0.18% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.15% | -0.25% | +3242.69% | |
| 10 | MSA | Msa Safety INC | 股票-工業 | 3.88% | -1.21% | — | |
| 11 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 3.71% | -2.96% | EXIT | |
| 12 | STE | STERIS plc | 股票-醫療保健 | 3.70% | -0.20% | — | |
| 13 | DOC | Healthpeak Properties INC | 股票-房地產 | 3.26% | +0.27% | -7.27% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 3.03% | -0.12% | — | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.76% | +0.52% | +8.29% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 2.66% | +2.26% | — | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 2.49% | +0.29% | +3.16% | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.06% | +0.27% | — | |
| 19 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.02% | -0.59% | +2824.85% | |
| 20 | VLTO | Veralto CORP | 股票-工業 | 2.02% | +0.05% | — | |
| 21 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.93% | -2.18% | EXIT | |
| 22 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.80% | -0.73% | — | |
| 23 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.79% | — | +1377.03% | |
| 24 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.71% | -0.09% | — | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | -0.98% | EXIT | |
| 26 | POWI | Power Integrations INC | 股票-科技 | 1.61% | +0.79% | — | |
| 27 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.56% | +0.45% | -3.54% | |
| 28 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.53% | — | +0.89% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 1.43% | +0.38% | +1010.42% | |
| 30 | ATS | Ats CORP | 股票-其他 | 1.37% | — | — | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 1.32% | -0.01% | — | |
| 32 | FSLR | First Solar INC | 股票-科技 | 1.25% | -0.53% | — | |
| 33 | VTR | Ventas INC | 股票-房地產 | 1.11% | +0.11% | +537.62% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 1.08% | -0.33% | -16.72% | |
| 35 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.90% | -1.27% | EXIT | |
| 36 | APTV | Aptiv PLC | 股票-循環性消費 | 0.90% | +2.38% | — | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.61% | -0.27% | +552.27% | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.43% | -0.25% | EXIT | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.41% | — | -6.33% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.37% | +0.30% | — | |
| 41 | STAG | Stag Industrial INC | 股票-房地產 | 0.34% | — | -14.65% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.31% | — | -6.63% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.30% | — | -15.88% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.27% | — | -6.26% | |
| 45 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.26% | — | -6.25% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.21% | +0.07% | — | |
| 47 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.20% | — | -6.26% | |
| 48 | ADC | Agree Realty CORP | 股票-房地產 | 0.18% | — | -6.25% | |
| 49 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.17% | — | -6.25% | |
| 50 | BXP | Bxp INC | 股票-房地產 | 0.15% | +0.12% | NEW |