CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股（共 277 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 | AWK | American Water Works Co INC | 股票-公用事業 | 3.83% | +0.72% | +20.17% | |
| 2 | XYL | Xylem INC | 股票-工業 | 3.65% | -0.34% | +21.69% | |
| 3 | TRMB | Trimble INC | 股票-科技 | 3.59% | -0.31% | -10.11% | |
| 4 | PNR | Pentair plc | 股票-工業 | 3.28% | -1.12% | +1.19% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.26% | -0.65% | +5.86% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.03% | +0.40% | +13.67% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 2.80% | -0.74% | +1.14% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.67% | — | +36.92% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.35% | -0.21% | -6.75% | |
| 10 | PTC | Ptc INC | 股票-科技 | 2.06% | -0.33% | +3.75% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.75% | +7.29% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 1.73% | — | +18.70% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 1.69% | — | +19.90% | |
| 14 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.59% | -0.03% | +4.97% | |
| 15 | RYN | Rayonier INC | 股票-房地產 | 1.57% | — | +14.93% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.55% | -0.10% | -10.02% | |
| 17 | ITRI | Itron INC | 股票-科技 | 1.50% | +0.58% | +0.10% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.50% | -1.20% | +23.40% | |
| 19 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.48% | — | +15.04% | |
| 20 | FELE | Franklin Electric Co INC | 股票-工業 | 1.48% | — | +0.28% | |
| 21 | RXNEUR | Rexnord CORP | 股票-其他 | 1.37% | — | -6.65% | |
| 22 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.35% | — | +17.95% | |
| 23 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.28% | — | +19.94% | |
| 24 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.25% | +0.35% | +20.19% | |
| 25 | RVTY | Revvity INC | 股票-醫療保健 | 1.23% | — | — | |
| 26 | VMI | Valmont Industries | 股票-工業 | 1.21% | — | +2.89% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.20% | — | +4.44% | |
| 28 | TTC | Toro Co | 股票-工業 | 1.19% | — | +18.40% | |
| 29 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.17% | — | +19.67% | |
| 30 | WTS | Watts Water Technologies-a | 股票-工業 | 1.15% | — | +36.44% | |
| 31 | GNRC | Generac Holdings INC | 股票-工業 | 1.15% | — | +6.54% | |
| 32 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.13% | — | — | |
| 33 | LFUS | Littelfuse INC | 股票-科技 | 1.06% | — | +16.36% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 1.03% | — | — | |
| 35 | BMI | Badger Meter INC | 股票-科技 | 1.02% | — | +0.34% | |
| 36 | HUBB | Hubbell INC | 股票-工業 | 1.02% | +0.06% | +17.60% | |
| 37 | AKX | Ansys INC | 股票-其他 | 1.01% | — | +3.10% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.98% | — | +98.50% | |
| 39 | TT | Trane Technologies plc | 股票-工業 | 0.94% | — | +5.99% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.93% | — | +14.26% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.92% | — | -0.89% | |
| 42 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.91% | — | — | |
| 43 | WAT | Waters CORP | 股票-醫療保健 | 0.83% | — | +2.56% | |
| 44 | POOL | Pool CORP | 股票-工業 | 0.81% | — | -14.23% | |
| 45 | CLH | Clean Harbors INC | 股票-工業 | 0.80% | — | +31.87% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.79% | — | -16.84% | |
| 47 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.78% | — | +5.09% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +5.34% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.74% | -0.17% | +8.76% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | -0.14% | -5.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.6% | +36.92% | 加碼 |
| 2 | APTV | Aptiv PLC | +0.5% | +18.70% | 加碼 |
| 3 | WMS | Advanced Drainage Systems In | +0.4% | +4.97% | 加碼 |
| 4 | DE | Deere & Co | +0.4% | +98.50% | 加碼 |
| 5 | ECL | Ecolab INC | +0.3% | +13.67% | 加碼 |
| 6 | SBS | Cia Saneamento Basico De-adr | +0.3% | +20.19% | 加碼 |
| 7 | AQUAUSD | Evoqua Water Technologies Co | +0.3% | +43.84% | 加碼 |
| 8 | SEDG | Solaredge Technologies INC | +0.2% | +7.46% | 加碼 |
| 9 | DAR | Darling Ingredients INC | +0.2% | +15.04% | 加碼 |
| 10 | RGEN | Repligen CORP | +0.2% | +76.94% | 加碼 |
| 11 | LFUS | Littelfuse INC | +0.1% | +16.36% | 加碼 |
| 12 | ALTREUR | Altair Engineering INC - A | +0.1% | +5.09% | 加碼 |
| 13 | CLH | Clean Harbors INC | +0.1% | +31.87% | 加碼 |
| 14 | IQV | Iqvia Holdings INC | +0.1% | +14.26% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +7.29% | 加碼 |
| 16 | WM | Waste Management INC | +0.1% | +23.40% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.1% | +29.14% | 加碼 |
| 18 | ADSK | Autodesk INC | +0.1% | -10.02% | 減碼 |
| 19 | GNRC | Generac Holdings INC | +0.1% | +6.54% | 加碼 |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | +4.99% | 加碼 |
| 21 | MTD | Mettler-toledo International | +0.1% | +17.95% | 加碼 |
| 22 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +21.75% | 加碼 |
| 23 | IPGP | Ipg Photonics CORP | +0.1% | +2.34% | 加碼 |
| 24 | EQIX | Equinix INC | +0.1% | +19.90% | 加碼 |
| 25 | TEL | TE Connectivity plc | +0.1% | +4.44% | 加碼 |
| 26 | PTC | Ptc INC | 0% | +3.75% | 加碼 |
| 27 | RVTY | Revvity INC | 0% | — | 不變 |
| 28 | WTS | Watts Water Technologies-a | 0% | +36.44% | 加碼 |
| 29 | FLOWUSD | Spx Flow INC | 0% | — | 不變 |
| 30 | LII | Lennox International INC | 0% | +1.07% | 加碼 |
| 31 | AWK | American Water Works Co INC | 0% | +20.17% | 加碼 |
| 32 | PNR | Pentair plc | 0% | +1.19% | 加碼 |
| 33 | AKX | Ansys INC | 0% | +3.10% | 加碼 |
| 34 | HUBB | Hubbell INC | 0% | +17.60% | 加碼 |
| 35 | WTRG | Essential Utilities INC | -0.1% | +19.94% | 加碼 |
| 36 | TTC | Toro Co | -0.1% | +18.40% | 加碼 |
| 37 | RYN | Rayonier INC | -0.1% | +14.93% | 加碼 |
| 38 | A | Agilent Technologies INC | -0.1% | +1.14% | 加碼 |
| 39 | RXNEUR | Rexnord CORP | -0.1% | -6.65% | 減碼 |
| 40 | ITRI | Itron INC | -0.1% | +0.10% | 加碼 |
| 41 | DHR | Danaher CORP | -0.2% | -6.75% | 減碼 |
| 42 | TRMB | Trimble INC | -0.2% | -10.11% | 減碼 |
| 43 | IEX | Idex CORP | -0.2% | +5.86% | 加碼 |
| 44 | XYL | Xylem INC | -0.3% | +21.69% | 加碼 |
| 45 | SDA | Sealed Air CORP | -0.4% | -66.53% | 減碼 |
| 46 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 47 | CWT | California Water Service Grp | — | NEW | 新建倉 |
| 48 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 49 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 50 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |