CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股（共 273 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 | 4.58% | -0.34% | -3.74% | |
| 2 | TRMB | Trimble INC | 股票-科技 | 3.45% | -0.31% | -3.24% | |
| 3 | PNR | Pentair plc | 股票-工業 | 3.37% | -1.12% | +39.70% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 3.31% | +0.72% | -8.61% | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 3.07% | -0.74% | +26.70% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.06% | -0.21% | -1.24% | |
| 7 | IEX | Idex CORP | 股票-工業 | 3.04% | -0.65% | +0.95% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.71% | +0.40% | -28.64% | |
| 9 | WTS | Watts Water Technologies-a | 股票-工業 | 2.34% | — | -18.52% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.34% | +0.02% | -1.46% | |
| 11 | PTC | Ptc INC | 股票-科技 | 1.94% | -0.33% | +11.63% | |
| 12 | ITRI | Itron INC | 股票-科技 | 1.90% | +0.58% | -11.54% | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.89% | — | +13.37% | |
| 14 | MFS1EUR | Welbilt INC | 股票-其他 | 1.85% | — | +5.76% | |
| 15 | FELE | Franklin Electric Co INC | 股票-工業 | 1.77% | — | +10.11% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.72% | -1.20% | +6.93% | |
| 17 | RXNEUR | Rexnord CORP | 股票-其他 | 1.68% | — | +5.71% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.65% | — | +3.55% | |
| 19 | IR | Ingersoll-rand PLC | 股票-工業 | 1.61% | — | +2.67% | |
| 20 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.53% | -0.03% | -2.52% | |
| 21 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.50% | — | -2.78% | |
| 22 | APTV | Aptiv PLC | 股票-循環性消費 | 1.47% | — | +14.77% | |
| 23 | VMI | Valmont Industries | 股票-工業 | 1.46% | — | +20.41% | |
| 24 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.43% | — | +24.08% | |
| 25 | TTC | Toro Co | 股票-工業 | 1.40% | — | +6.78% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 1.39% | — | +29.23% | |
| 27 | RYN | Rayonier INC | 股票-房地產 | 1.32% | — | +26.00% | |
| 28 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.31% | — | -8.97% | |
| 29 | GNRC | Generac Holdings INC | 股票-工業 | 1.22% | — | +31.78% | |
| 30 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.20% | — | -16.80% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 1.14% | +0.06% | +11.52% | |
| 32 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.08% | +0.35% | +0.82% | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 1.05% | — | +27.34% | |
| 34 | BMI | Badger Meter INC | 股票-科技 | 1.04% | — | +1.86% | |
| 35 | POWI | Power Integrations INC | 股票-科技 | 1.02% | — | -10.51% | |
| 36 | FLOWUSD | Spx Flow INC | 股票-其他 | 1.01% | — | +2.94% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -1.75% | +5.45% | |
| 38 | POOL | Pool CORP | 股票-工業 | 1.00% | — | -0.16% | |
| 39 | LNN | Lindsay CORP | 股票-其他 | 0.93% | — | +19.36% | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.91% | — | +18.05% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.87% | -0.10% | +0.43% | |
| 42 | CLH | Clean Harbors INC | 股票-工業 | 0.74% | — | +3.97% | |
| 43 | LII | Lennox International INC | 股票-工業 | 0.72% | — | -17.03% | |
| 44 | FLS | Flowserve CORP | 股票-工業 | 0.70% | — | +9.81% | |
| 45 | RVTY | Revvity INC | 股票-醫療保健 | 0.70% | — | -0.13% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +1.03% | |
| 47 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.60% | — | +18.93% | |
| 48 | DCI | Donaldson Co INC | 股票-工業 | 0.56% | — | +4.45% | |
| 49 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.52% | — | -19.27% | |
| 50 | SPWRQ | Sunpower CORP | 股票-其他 | 0.50% | — | -15.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +0.5% | +31.78% | 加碼 |
| 2 | LIN | Linde plc | +0.3% | +13.37% | 加碼 |
| 3 | IQV | Iqvia Holdings INC | +0.3% | +1086.12% | 加碼 |
| 4 | PNR | Pentair plc | +0.3% | +39.70% | 加碼 |
| 5 | A | Agilent Technologies INC | +0.3% | +26.70% | 加碼 |
| 6 | RXNEUR | Rexnord CORP | +0.3% | +5.71% | 加碼 |
| 7 | IEX | Idex CORP | +0.2% | +0.95% | 加碼 |
| 8 | TEL | TE Connectivity plc | +0.2% | +3.55% | 加碼 |
| 9 | WMS | Advanced Drainage Systems In | +0.2% | -2.52% | 減碼 |
| 10 | FLOWUSD | Spx Flow INC | +0.2% | +2.94% | 加碼 |
| 11 | ITRI | Itron INC | +0.2% | -11.54% | 減碼 |
| 12 | IR | Ingersoll-rand PLC | +0.2% | +2.67% | 加碼 |
| 13 | WM | Waste Management INC | +0.2% | +6.93% | 加碼 |
| 14 | WRKUSD | Westrock Co | +0.2% | +29.23% | 加碼 |
| 15 | MWA | Mueller Water Products Inc-a | +0.2% | +24.08% | 加碼 |
| 16 | RYN | Rayonier INC | +0.2% | +26.00% | 加碼 |
| 17 | HUBB | Hubbell INC | +0.2% | +11.52% | 加碼 |
| 18 | ST | Sensata Technologies Holding plc | +0.2% | +18.05% | 加碼 |
| 19 | LFUS | Littelfuse INC | +0.2% | +68.72% | 加碼 |
| 20 | VMI | Valmont Industries | +0.1% | +20.41% | 加碼 |
| 21 | APTV | Aptiv PLC | +0.1% | +14.77% | 加碼 |
| 22 | FLS | Flowserve CORP | +0.1% | +9.81% | 加碼 |
| 23 | SPWRQ | Sunpower CORP | +0.1% | -15.13% | 減碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | +5.45% | 加碼 |
| 25 | IWN | Ishares Russell 2000 Value E | +0.1% | +180.00% | 加碼 |
| 26 | SBS | Cia Saneamento Basico De-adr | +0.1% | +0.82% | 加碼 |
| 27 | POOL | Pool CORP | +0.1% | -0.16% | 減碼 |
| 28 | SFM | Sprouts Farmers Market INC | +0.1% | +51.06% | 加碼 |
| 29 | AAPL | Apple INC | +0.1% | +21.97% | 加碼 |
| 30 | TRMB | Trimble INC | +0.1% | -3.24% | 減碼 |
| 31 | PTC | Ptc INC | +0.1% | +11.63% | 加碼 |
| 32 | DHR | Danaher CORP | 0% | -1.24% | 減碼 |
| 33 | MFS1EUR | Welbilt INC | 0% | +5.76% | 加碼 |
| 34 | OGS | One Gas INC | -0.1% | -45.54% | 減碼 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -32.46% | 減碼 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -86.49% | 減碼 |
| 37 | LII | Lennox International INC | -0.2% | -17.03% | 減碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -97.64% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -88.03% | 減碼 |
| 40 | ✓ | Hollysys Automation Tchngy L | -0.2% | -19.27% | 減碼 |
| 41 | SDA | Sealed Air CORP | -0.3% | -2.78% | 減碼 |
| 42 | WTS | Watts Water Technologies-a | -0.3% | -18.52% | 減碼 |
| 43 | AOS | Smith (a.o.) CORP | -0.5% | -1.46% | 減碼 |
| 44 | ECL | Ecolab INC | -0.9% | -28.64% | 減碼 |
| 45 | CMD | Cantel Medical CORP | — | EXIT | 清倉 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 48 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 49 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |