CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股（共 263 檔）
| # | 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 | XYL | Xylem INC | 股票-工業 | 4.67% | -0.34% | +18.35% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 3.62% | +0.40% | +4.08% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 3.55% | +0.72% | -10.62% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.27% | -0.21% | +1.65% | |
| 5 | TRMB | Trimble INC | 股票-科技 | 2.98% | -0.31% | +0.85% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.98% | +0.02% | +51.08% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 2.83% | -0.74% | -7.46% | |
| 8 | WTS | Watts Water Technologies-a | 股票-工業 | 2.66% | — | +5.08% | |
| 9 | IEX | Idex CORP | 股票-工業 | 2.55% | -0.65% | +15.51% | |
| 10 | PNR | Pentair plc | 股票-工業 | 2.09% | -1.12% | +73.90% | |
| 11 | FELE | Franklin Electric Co INC | 股票-工業 | 2.01% | — | +2.08% | |
| 12 | ITRI | Itron INC | 股票-科技 | 1.94% | +0.58% | +15.31% | |
| 13 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.90% | — | +6.47% | |
| 14 | PTC | Ptc INC | 股票-科技 | 1.75% | -0.33% | +13.33% | |
| 15 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.68% | +0.35% | -33.92% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.50% | — | +3.13% | |
| 17 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.50% | — | +21.48% | |
| 18 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.50% | — | +2.20% | |
| 19 | RXNEUR | Rexnord CORP | 股票-其他 | 1.42% | — | +13.44% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.41% | -1.20% | +1.34% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.37% | — | — | |
| 22 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.37% | -0.03% | +0.43% | |
| 23 | MFS1EUR | Welbilt INC | 股票-其他 | 1.34% | — | +24.64% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工業 | 1.32% | — | +2.88% | |
| 25 | POWI | Power Integrations INC | 股票-科技 | 1.31% | — | -6.18% | |
| 26 | TTC | Toro Co | 股票-工業 | 1.24% | — | +3.03% | |
| 27 | VMI | Valmont Industries | 股票-工業 | 1.21% | — | +2.26% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 1.20% | — | +8.99% | |
| 29 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.19% | — | — | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 1.12% | — | +12.20% | |
| 31 | BMI | Badger Meter INC | 股票-科技 | 1.04% | — | -7.51% | |
| 32 | LNN | Lindsay CORP | 股票-其他 | 1.01% | — | -12.61% | |
| 33 | LII | Lennox International INC | 股票-工業 | 1.01% | — | +4.11% | |
| 34 | POOL | Pool CORP | 股票-工業 | 0.95% | — | +6.38% | |
| 35 | WAT | Waters CORP | 股票-醫療保健 | 0.88% | — | -2.06% | |
| 36 | RVTY | Revvity INC | 股票-醫療保健 | 0.85% | — | -21.90% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -1.75% | +27.83% | |
| 38 | HUBB | Hubbell INC | 股票-工業 | 0.85% | +0.06% | +3.57% | |
| 39 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.85% | — | +3.53% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.84% | -0.10% | +5.87% | |
| 41 | RYN | Rayonier INC | 股票-房地產 | 0.82% | — | +3.30% | |
| 42 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.80% | — | +57.55% | |
| 43 | GNRC | Generac Holdings INC | 股票-工業 | 0.76% | — | -19.46% | |
| 44 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.73% | — | +7.80% | |
| 45 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.61% | — | -8.69% | |
| 46 | CLH | Clean Harbors INC | 股票-工業 | 0.58% | — | +7.91% | |
| 47 | FLS | Flowserve CORP | 股票-工業 | 0.58% | — | — | |
| 48 | MMM | 3m Co | 股票-工業 | 0.56% | — | +3.63% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +67.54% | |
| 50 | CMD | Cantel Medical CORP | 股票-其他 | 0.55% | — | +95.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +0.9% | +73.90% | 加碼 |
| 2 | AOS | Smith (a.o.) CORP | +0.8% | +51.08% | 加碼 |
| 3 | WTRG | Essential Utilities, Inc. | +0.3% | +21.48% | 加碼 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1326.37% | 加碼 |
| 5 | CMD | Cantel Medical CORP | +0.2% | +95.91% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +67.54% | 加碼 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +70.95% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +58.05% | 加碼 |
| 9 | AWK | American Water Works Co INC | +0.2% | -10.62% | 減碼 |
| 10 | SDA | Sealed Air CORP | +0.1% | +6.47% | 加碼 |
| 11 | SBS | Cia Saneamento Basico De-adr | +0.1% | -33.92% | 減碼 |
| 12 | A | Agilent Technologies INC | 0% | -7.46% | 減碼 |
| 13 | PTC | Ptc INC | 0% | +13.33% | 加碼 |
| 14 | TEL | TE Connectivity plc | 0% | +3.13% | 加碼 |
| 15 | BMI | Badger Meter INC | 0% | -7.51% | 減碼 |
| 16 | LNN | Lindsay CORP | -0.1% | -12.61% | 減碼 |
| 17 | ITRI | Itron INC | -0.1% | +15.31% | 加碼 |
| 18 | RXNEUR | Rexnord CORP | -0.1% | +13.44% | 加碼 |
| 19 | APTV | Aptiv PLC | -0.1% | +12.20% | 加碼 |
| 20 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 21 | VMI | Valmont Industries | -0.1% | +2.26% | 加碼 |
| 22 | CLH | Clean Harbors INC | -0.1% | +7.91% | 加碼 |
| 23 | AAPL | Apple INC | -0.1% | -5.62% | 減碼 |
| 24 | FTV | Fortive CORP | -0.1% | -22.80% | 減碼 |
| 25 | HUBB | Hubbell INC | -0.1% | +3.57% | 加碼 |
| 26 | ✓ | Delphi Technologies PLC | -0.1% | +14.34% | 加碼 |
| 27 | MWA | Mueller Water Products Inc-a | -0.1% | — | 不變 |
| 28 | 37M | Mrc Global INC | -0.1% | -27.75% | 減碼 |
| 29 | KEY | Keycorp | -0.1% | -63.15% | 減碼 |
| 30 | CMI | Cummins INC | -0.1% | -96.91% | 減碼 |
| 31 | WMS | Advanced Drainage Systems In | -0.2% | +0.43% | 加碼 |
| 32 | WCC | Wesco International INC | -0.2% | -53.65% | 減碼 |
| 33 | FLS | Flowserve CORP | -0.2% | — | 不變 |
| 34 | WRKUSD | Westrock Co | -0.2% | +8.99% | 加碼 |
| 35 | GNRC | Generac Holdings INC | -0.2% | -19.46% | 減碼 |
| 36 | WTS | Watts Water Technologies-a | -0.2% | +5.08% | 加碼 |
| 37 | AR | Antero Resources CORP | -0.2% | -30.58% | 減碼 |
| 38 | CTLTEUR | Catalent INC | -0.2% | -90.69% | 減碼 |
| 39 | SWK | Stanley Black & Decker INC | -0.2% | -98.05% | 減碼 |
| 40 | RVTY | Revvity INC | -0.3% | -21.90% | 減碼 |
| 41 | MFS1EUR | Welbilt INC | -0.4% | +24.64% | 加碼 |
| 42 | TRMB | Trimble INC | -0.5% | +0.85% | 加碼 |
| 43 | LIN | Linde plc | — | NEW | 新建倉 |
| 44 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 45 | AYI | Acuity INC | — | EXIT | 清倉 |
| 46 | UNFI | United Natural Foods INC | — | EXIT | 清倉 |
| 47 | CFFN | Capitol Federal Financial In | — | EXIT | 清倉 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 49 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |