CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股（共 275 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 | 3.87% | -0.34% | -3.81% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事業 | 3.87% | +0.72% | +5.40% | |
| 3 | PNR | Pentair plc | 股票-工業 | 3.35% | -1.12% | -0.41% | |
| 4 | TRMB | Trimble INC | 股票-科技 | 3.30% | -0.31% | -4.29% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.28% | -0.65% | +2.32% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.94% | +0.40% | +13.23% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 2.80% | -0.74% | +2.86% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.66% | — | +4.12% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.30% | -0.21% | -5.76% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 2.03% | — | +16.70% | |
| 11 | PTC | Ptc INC | 股票-科技 | 1.93% | -0.33% | +3.51% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.75% | +7.86% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 1.72% | — | +10.26% | |
| 14 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.62% | -0.03% | -5.27% | |
| 15 | RYN | Rayonier INC | 股票-房地產 | 1.55% | — | +9.71% | |
| 16 | FELE | Franklin Electric Co INC | 股票-工業 | 1.49% | — | +5.87% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.45% | -1.20% | +5.79% | |
| 18 | ITRI | Itron INC | 股票-科技 | 1.44% | +0.58% | +22.70% | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.36% | — | -1.22% | |
| 20 | WTS | Watts Water Technologies-a | 股票-工業 | 1.36% | — | +12.31% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.34% | — | +9.22% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.33% | -0.10% | +4.04% | |
| 23 | RXNEUR | Rexnord CORP | 股票-其他 | 1.28% | — | +7.33% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.28% | — | +34.00% | |
| 25 | GNRC | Generac Holdings INC | 股票-工業 | 1.28% | — | -17.51% | |
| 26 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.27% | — | -30.88% | |
| 27 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.25% | — | +35.19% | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | 1.25% | — | -6.77% | |
| 29 | TTC | Toro Co | 股票-工業 | 1.20% | — | -6.35% | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.18% | — | +13.28% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 1.13% | — | +4.12% | |
| 32 | BMI | Badger Meter INC | 股票-科技 | 1.12% | — | +23.90% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.12% | — | +119.11% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.10% | — | -6.40% | |
| 35 | VMI | Valmont Industries | 股票-工業 | 1.08% | — | -4.75% | |
| 36 | HUBB | Hubbell INC | 股票-工業 | 1.05% | +0.06% | +10.59% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.04% | — | +17.92% | |
| 38 | LFUS | Littelfuse INC | 股票-科技 | 1.02% | — | +9.08% | |
| 39 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.00% | — | -5.00% | |
| 40 | AKX | Ansys INC | 股票-其他 | 1.00% | — | +3.41% | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.00% | — | -4.83% | |
| 42 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.96% | +0.35% | +14.64% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.22% | +24.87% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | -0.14% | +8.91% | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | 0.83% | — | -14.35% | |
| 46 | WAT | Waters CORP | 股票-醫療保健 | 0.83% | — | +7.49% | |
| 47 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.82% | — | +17.42% | |
| 48 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.82% | — | -8.45% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +21.97% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.80% | -0.17% | +15.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +0.6% | +119.11% | 加碼 |
| 2 | APTV | Aptiv PLC | +0.3% | +16.70% | 加碼 |
| 3 | SEDG | Solaredge Technologies INC | +0.3% | -4.83% | 減碼 |
| 4 | VRSK | Verisk Analytics INC | +0.3% | +34.00% | 加碼 |
| 5 | CWT | California Water Service Grp | +0.2% | +124.61% | 加碼 |
| 6 | XYL | Xylem INC | +0.2% | -3.81% | 減碼 |
| 7 | WTS | Watts Water Technologies-a | +0.2% | +12.31% | 加碼 |
| 8 | TT | Trane Technologies plc | +0.2% | +4.12% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.2% | +24.87% | 加碼 |
| 10 | CDNS | Cadence Design Sys INC | +0.2% | +29.82% | 加碼 |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +60.96% | 加碼 |
| 12 | TEL | TE Connectivity plc | +0.1% | +9.22% | 加碼 |
| 13 | GNRC | Generac Holdings INC | +0.1% | -17.51% | 減碼 |
| 14 | DE | Deere & Co | +0.1% | -6.40% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.04% | 加碼 |
| 16 | IQV | Iqvia Holdings INC | +0.1% | +17.92% | 加碼 |
| 17 | BMI | Badger Meter INC | +0.1% | +23.90% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.91% | 加碼 |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +35.28% | 加碼 |
| 20 | ORA | Ormat Technologies INC | +0.1% | +35.19% | 加碼 |
| 21 | PNR | Pentair plc | +0.1% | -0.41% | 減碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +21.97% | 加碼 |
| 23 | HDB | Hdfc Bank Ltd-adr | +0.1% | +15.16% | 加碼 |
| 24 | AWK | American Water Works Co INC | 0% | +5.40% | 加碼 |
| 25 | ALTREUR | Altair Engineering INC - A | 0% | +17.42% | 加碼 |
| 26 | EQIX | Equinix INC | 0% | +10.26% | 加碼 |
| 27 | WMS | Advanced Drainage Systems In | 0% | -5.27% | 減碼 |
| 28 | HUBB | Hubbell INC | 0% | +10.59% | 加碼 |
| 29 | IEX | Idex CORP | 0% | +2.32% | 加碼 |
| 30 | RVTY | Revvity INC | 0% | -6.77% | 減碼 |
| 31 | FELE | Franklin Electric Co INC | 0% | +5.87% | 加碼 |
| 32 | MTD | Mettler-toledo International | 0% | -1.22% | 減碼 |
| 33 | TTC | Toro Co | 0% | -6.35% | 減碼 |
| 34 | A | Agilent Technologies INC | — | +2.86% | 加碼 |
| 35 | LIN | Linde plc | 0% | +4.12% | 加碼 |
| 36 | AKX | Ansys INC | 0% | +3.41% | 加碼 |
| 37 | RYN | Rayonier INC | 0% | +9.71% | 加碼 |
| 38 | DHR | Danaher CORP | -0.1% | -5.76% | 減碼 |
| 39 | WM | Waste Management INC | -0.1% | +5.79% | 加碼 |
| 40 | ITRI | Itron INC | -0.1% | +22.70% | 加碼 |
| 41 | ECL | Ecolab INC | -0.1% | +13.23% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.1% | +7.86% | 加碼 |
| 43 | PTC | Ptc INC | -0.1% | +3.51% | 加碼 |
| 44 | VZ | Verizon Communications INC | -0.2% | -75.84% | 減碼 |
| 45 | TRMB | Trimble INC | -0.3% | -4.29% | 減碼 |
| 46 | MFS1EUR | Welbilt INC | -0.5% | -74.73% | 減碼 |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 48 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | NEW | 新建倉 |