CIK: 0001767843
申報總市值
US$24.6億
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 13.37% | +0.61% | -13.69% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 10.83% | -3.49% | -17.24% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 8.49% | +0.36% | -29.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -3.26% | -35.86% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.83% | — | -38.84% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.60% | — | -36.24% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 4.21% | — | -35.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.16% | +2.11% | NEW | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.16% | — | -38.21% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.85% | — | -31.31% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.51% | — | -43.73% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 2.49% | — | -42.84% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | — | -47.08% | |
| 14 | GIB | Cgi INC | 股票-科技 | 2.47% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.28% | — | +2.58% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.89% | — | -35.80% | |
| 17 | HXL | Hexcel CORP | 股票-工業 | 1.79% | — | +4.21% | |
| 18 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.72% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.68% | — | -39.23% | |
| 20 | SBNY | Signature Bank | 股票-金融 | 1.66% | — | -37.33% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.75% | -6.81% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | +15.83% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | -45.89% | |
| 24 | WTS | Watts Water Technologies-a | 股票-工業 | 1.12% | — | -41.12% | |
| 25 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.11% | — | +1.39% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.04% | — | -30.01% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.97% | — | -1.54% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.51% | — | +38.87% | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.32% | — | +34.07% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.28% | +0.29% | +1781.82% | |
| 31 | XYL | Xylem INC | 股票-工業 | 0.27% | — | +34.43% | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.25% | — | +1415.73% | |
| 33 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.19% | — | +71.76% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.18% | — | +30.80% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.16% | — | +29.00% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.09% | — | +44.47% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.08% | — | +31.32% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.08% | — | +9.91% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.05% | — | +26.45% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | +9.88% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +38.48% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | +9.87% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | +9.94% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -2.25% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | +9.91% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +9.93% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | +5.85% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +9.93% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | +5.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +2.2% | -13.69% | 減碼 |
| 2 | ECL | Ecolab INC | +1.5% | -17.24% | 減碼 |
| 3 | GIB | Cgi INC | +0.8% | — | 不變 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +15.83% | 加碼 |
| 5 | WTRG | Essential Utilities, Inc. | +0.6% | — | 不變 |
| 6 | HXL | Hexcel CORP | +0.6% | +4.21% | 加碼 |
| 7 | ADBE | Adobe INC | +0.6% | +2.58% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.4% | -6.81% | 減碼 |
| 9 | CRTO | Criteo Sa-spon Adr | +0.4% | +1.39% | 加碼 |
| 10 | ISRG | Intuitive Surgical INC | +0.3% | +1781.82% | 加碼 |
| 11 | CHD | Church & Dwight Co INC | +0.3% | +38.87% | 加碼 |
| 12 | NEE | Nextera Energy INC | +0.2% | -31.31% | 減碼 |
| 13 | BFAM | Bright Horizons Family Solut | +0.2% | +1415.73% | 加碼 |
| 14 | FSLR | First Solar INC | +0.2% | -1.54% | 減碼 |
| 15 | PEGIEUR | Pattern Energy Group INC -a | +0.2% | +34.07% | 加碼 |
| 16 | ORA | Ormat Technologies INC | +0.1% | +71.76% | 加碼 |
| 17 | XYL | Xylem INC | +0.1% | +34.43% | 加碼 |
| 18 | AOS | Smith (a.o.) CORP | +0.1% | +30.80% | 加碼 |
| 19 | TRMB | Trimble INC | +0.1% | +29.00% | 加碼 |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +31.32% | 加碼 |
| 21 | AYI | Acuity INC | 0% | +44.47% | 加碼 |
| 22 | ENB | Enbridge INC | 0% | +996.21% | 加碼 |
| 23 | AAPL | Apple INC | 0% | +9.91% | 加碼 |
| 24 | C | Citigroup INC | 0% | +26.45% | 加碼 |
| 25 | PRU | Prudential Financial INC | 0% | +38.48% | 加碼 |
| 26 | LNC | Lincoln National CORP | 0% | +130.38% | 加碼 |
| 27 | HD | Home Depot INC | 0% | +9.88% | 加碼 |
| 28 | BEP | Brookfield Renewable Partners L.P. | 0% | +9.94% | 加碼 |
| 29 | T | At&t INC | 0% | +9.94% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | +9.89% | 加碼 |
| 31 | DHR | Danaher CORP | -0.1% | -29.67% | 減碼 |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | -39.23% | 減碼 |
| 33 | AWK | American Water Works Co INC | -0.2% | -35.78% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -43.73% | 減碼 |
| 35 | IFF | Intl Flavors & Fragrances | -0.2% | -30.01% | 減碼 |
| 36 | WTS | Watts Water Technologies-a | -0.2% | -41.12% | 減碼 |
| 37 | SBNY | Signature Bank | -0.3% | -37.33% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.4% | -35.80% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.4% | -45.89% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.6% | -35.86% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -36.24% | 減碼 |
| 42 | EBAY | Ebay INC | -0.7% | -42.84% | 減碼 |
| 43 | ROP | Roper Technologies INC | -0.8% | -38.21% | 減碼 |
| 44 | MA | Mastercard INC - A | -1% | -38.84% | 減碼 |
| 45 | AMZN | Amazon.com INC | -1.2% | -47.08% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -2.1% | -57.93% | 減碼 |
| 47 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 48 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 49 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 50 | AGREUR | Avangrid INC | — | EXIT | 清倉 |