CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股（共 280 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 | 5.12% | +1.01% | +5.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -1.75% | -14.22% | |
| 3 | XYL | Xylem INC | 股票-工業 | 4.08% | -0.34% | +13.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.89% | -9.62% | |
| 5 | PNR | Pentair plc | 股票-工業 | 2.60% | -1.12% | -11.26% | |
| 6 | HUBB | Hubbell INC | 股票-工業 | 2.35% | +0.06% | +9.53% | |
| 7 | VLTO | Veralto CORP | 股票-工業 | 2.14% | — | -5.84% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 2.05% | -0.74% | +3.11% | |
| 9 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.00% | -0.03% | +4.80% | |
| 10 | IEX | Idex CORP | 股票-工業 | 1.98% | -0.65% | -2.01% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 1.81% | -0.43% | +27.98% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.77% | +2.11% | -11.47% | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.77% | +0.02% | -9.56% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.70% | -0.39% | +11.18% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 1.63% | +0.01% | +7.79% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.60% | — | -14.65% | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 1.51% | -0.07% | -7.98% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.46% | -1.20% | -26.36% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | -0.75% | -16.06% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 1.39% | +0.72% | -24.87% | |
| 21 | WTS | Watts Water Technologies-a | 股票-工業 | 1.24% | — | -20.89% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | -3.28% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 1.16% | — | -4.53% | |
| 24 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.16% | — | -10.46% | |
| 25 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.15% | +0.35% | -15.71% | |
| 26 | APTV | Aptiv PLC | 股票-循環性消費 | 1.15% | — | -11.67% | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 1.13% | -0.71% | -17.62% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | -0.42% | -16.37% | |
| 29 | CNM | Core & Main Inc-class A | 股票-工業 | 1.11% | — | — | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | -0.16% | +362.64% | |
| 31 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.04% | — | +22.83% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.22% | +25.30% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 1.01% | +0.40% | +4.44% | |
| 34 | ACM | Aecom | 股票-工業 | 0.98% | — | +0.89% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.98% | -0.10% | -13.11% | |
| 36 | MAS | Masco CORP | 股票-工業 | 0.98% | -0.08% | +17.41% | |
| 37 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.97% | — | -8.93% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.96% | -0.72% | -5.98% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.92% | -0.31% | -6.36% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.89% | -0.44% | -1.03% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.83% | -0.53% | -25.22% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | — | -8.86% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -7.50% | |
| 44 | CHE | Chemed CORP | 股票-醫療保健 | 0.75% | -0.19% | -11.27% | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.74% | -0.33% | -22.00% | |
| 46 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.73% | — | -2.15% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.73% | — | -16.67% | |
| 48 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.70% | — | — | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.68% | — | -11.58% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.67% | +1.87% | +22.41% |