CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股(共 388 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 | LIN | Linde plc | 股票-原物料 | 4.60% | +1.01% | -2.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -1.75% | -3.52% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 3.15% | +0.72% | -3.24% | |
| 4 | PNR | Pentair plc | 股票-工業 | 2.84% | -1.12% | -14.29% | |
| 5 | APTV | Aptiv PLC | 股票-循環性消費 | 2.51% | — | +19.33% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 2.35% | — | -5.79% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 2.25% | -0.31% | +1.94% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 2.05% | — | +15.03% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.84% | -0.22% | +6.08% | |
| 10 | IEX | Idex CORP | 股票-工業 | 1.82% | -0.65% | +5.90% | |
| 11 | URI | United Rentals INC | 股票-工業 | 1.76% | — | +7.15% | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 1.68% | — | -16.62% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.65% | -0.75% | +4.99% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.64% | -1.20% | -8.77% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.59% | -0.03% | -1.54% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.56% | -0.17% | +13.19% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.51% | — | -3.10% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 1.45% | -0.72% | -3.31% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | -0.14% | +9.28% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.42% | — | -3.04% | |
| 21 | WTS | Watts Water Technologies-a | 股票-工業 | 1.41% | — | -2.59% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.31% | -0.44% | -13.50% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.24% | — | +2.61% | |
| 24 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.23% | — | -0.94% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | +1.52% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.17% | +0.02% | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | -0.21% | +6.75% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 1.11% | -0.74% | -25.64% | |
| 29 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.06% | — | +0.59% | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 1.05% | — | -1.33% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 0.99% | +0.06% | -22.67% | |
| 32 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.98% | +0.35% | +20.68% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | -0.42% | +3.01% | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.96% | -0.10% | -3.97% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.95% | — | -20.28% | |
| 36 | XYL | Xylem INC | 股票-工業 | 0.93% | -0.34% | +69.37% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | 0.91% | — | -12.92% | |
| 38 | RYN | Rayonier INC | 股票-房地產 | 0.90% | — | +23.06% | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | 0.89% | — | +19.95% | |
| 40 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.86% | — | -9.46% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.86% | -0.33% | -14.38% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.85% | +0.40% | -0.57% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.82% | — | -23.41% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -6.64% | |
| 45 | VMI | Valmont Industries | 股票-工業 | 0.76% | — | +4.91% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.75% | — | +6.13% | |
| 47 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.73% | — | +45.01% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.72% | — | -0.56% | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.71% | — | +19.01% | |
| 50 | MAS | Masco CORP | 股票-工業 | 0.71% | -0.08% | +1.45% |