CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股（共 315 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 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -1.75% | -8.96% | |
| 2 | LIN | Linde plc | 股票-原物料 | 4.14% | +1.01% | -13.62% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 3.62% | +0.72% | +3.72% | |
| 4 | PNR | Pentair plc | 股票-工業 | 2.77% | -1.12% | -3.80% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.47% | -0.75% | -5.27% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | +0.89% | +3441.19% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 2.22% | — | -12.33% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 2.13% | — | -6.12% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.90% | -0.22% | -9.73% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 1.78% | — | -10.66% | |
| 11 | VLTO | Veralto CORP | 股票-工業 | 1.71% | — | -0.78% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | -0.14% | +2.00% | |
| 13 | IEX | Idex CORP | 股票-工業 | 1.61% | -0.65% | -0.07% | |
| 14 | URI | United Rentals INC | 股票-工業 | 1.55% | — | -2.53% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.47% | — | +14.16% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.46% | -0.44% | +4.25% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.42% | — | +4.00% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.41% | -1.20% | -6.84% | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.40% | — | +19.30% | |
| 20 | HUBB | Hubbell INC | 股票-工業 | 1.37% | +0.06% | +53.78% | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.35% | -0.03% | -12.71% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.32% | — | -8.02% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | +19.57% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 1.30% | -0.74% | +8.50% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.29% | -0.21% | -19.68% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | -4.70% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.18% | -0.17% | -29.20% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.16% | -0.39% | +7.68% | |
| 29 | WTS | Watts Water Technologies-a | 股票-工業 | 1.15% | — | -2.78% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 1.14% | -0.72% | -22.23% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.10% | — | -2.16% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.08% | +0.02% | — | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | 1.08% | -0.71% | -4.55% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | -0.42% | -8.81% | |
| 35 | MSCI | Msci INC | 股票-金融 | 1.07% | — | -15.44% | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 1.02% | — | +29.69% | |
| 37 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.01% | — | -6.11% | |
| 38 | CGNX | Cognex CORP | 股票-科技 | 0.97% | — | +32.79% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.94% | -0.10% | -8.41% | |
| 40 | XYL | Xylem INC | 股票-工業 | 0.92% | -0.34% | -15.71% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.91% | — | -2.36% | |
| 42 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.85% | +0.35% | -3.40% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.84% | -0.33% | +4.44% | |
| 44 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.84% | — | +31.03% | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.81% | — | -4.07% | |
| 46 | RYN | Rayonier INC | 股票-房地產 | 0.80% | — | +17.28% | |
| 47 | MAS | Masco CORP | 股票-工業 | 0.77% | -0.08% | +9.99% | |
| 48 | LFUS | Littelfuse INC | 股票-科技 | 0.75% | — | -6.78% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.74% | +0.40% | -12.59% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.73% | — | -18.83% |