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 | 18.97% | +0.61% | +9.38% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 14.96% | -3.49% | +53.06% | |
| 3 | VSLR | Vivint Solar INC | 股票-其他 | 8.67% | — | -59.68% | |
| 4 | ITRI | Itron INC | 股票-科技 | 7.23% | — | +103.92% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 6.84% | +0.36% | +8.60% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 6.66% | — | +1.32% | |
| 7 | BLDP | Ballard Power Systems INC | 股票-其他 | 6.28% | — | — | |
| 8 | WTRG | Essential Utilities INC | 股票-公用事業 | 6.10% | +0.64% | NEW | |
| 9 | GIB | Cgi INC | 股票-科技 | 3.14% | — | +6.57% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | — | +2.08% | |
| 11 | RUN | Sunrun INC | 股票-科技 | 1.65% | — | -83.75% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.75% | -32.13% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -3.26% | +4.26% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 0.94% | — | +3.85% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +5.44% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.65% | — | -10.97% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.64% | — | +4.46% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -1.54% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.64% | — | +7.14% | |
| 20 | WM | Waste Management INC | 股票-工業 | 0.60% | -1.05% | +8.59% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -3.62% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | +2.67% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.51% | +0.29% | -3.24% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | +9.98% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -5.47% | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.42% | — | +5.78% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | +13.64% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | — | +1.12% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +8.97% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -0.13% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.30% | — | +4.98% | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.28% | — | +5.75% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.27% | — | +5.80% | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.27% | — | +5.79% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.25% | — | +33.64% | |
| 36 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.20% | — | -32.23% | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 0.20% | — | +2051.66% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.19% | — | +14.68% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.17% | — | +5.79% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.16% | — | +241.88% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.16% | — | -0.18% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +2.11% | NEW | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | +7.08% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | -8.70% | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.07% | — | — | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | +203.69% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +25.75% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | +1.51% | NEW | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | +1.7% | +103.92% | 加碼 |
| 2 | VSLR | Vivint Solar INC | +1.5% | -59.68% | 減碼 |
| 3 | ECL | Ecolab INC | +1.1% | +53.06% | 加碼 |
| 4 | SPLKCHF | Splunk INC | +0.2% | +2051.66% | 加碼 |
| 5 | WTRG | Essential Utilities INC | +0.1% | +52.08% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +2407.01% | 加碼 |
| 7 | SPGI | S&p Global INC | 0% | +749.02% | 加碼 |
| 8 | EBAY | Ebay INC | 0% | +203.69% | 加碼 |
| 9 | CI | THE Cigna Group | 0% | +1118.40% | 加碼 |
| 10 | BFAM | Bright Horizons Family Solut | 0% | +5.78% | 加碼 |
| 11 | CL | Colgate-palmolive Co | 0% | +33.64% | 加碼 |
| 12 | SYK | Stryker CORP | 0% | +13.64% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | +8.97% | 加碼 |
| 14 | IP | International Paper Co | 0% | +5.79% | 加碼 |
| 15 | UNP | Union Pacific CORP | -0.1% | +9.98% | 加碼 |
| 16 | CRM | Salesforce INC | -0.1% | -5.47% | 減碼 |
| 17 | WDAY | Workday Inc-class A | -0.1% | +5.80% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | -0.1% | -81.68% | 減碼 |
| 19 | PH | Parker Hannifin CORP | -0.1% | -90.13% | 減碼 |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | +7.14% | 加碼 |
| 21 | NFLX | Netflix INC | -0.1% | -76.30% | 減碼 |
| 22 | NEE | Nextera Energy INC | -0.1% | +1.12% | 加碼 |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | -3.24% | 減碼 |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | +4.46% | 加碼 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -0.18% | 減碼 |
| 26 | TIFEUR | Tiffany & Co | -0.1% | -70.91% | 減碼 |
| 27 | WM | Waste Management INC | -0.1% | +8.59% | 加碼 |
| 28 | MA | Mastercard INC - A | -0.2% | +5.44% | 加碼 |
| 29 | ADBE | Adobe INC | -0.2% | -1.54% | 減碼 |
| 30 | APD | Air Products & Chemicals INC | -0.2% | -10.97% | 減碼 |
| 31 | AWK | American Water Works Co INC | -0.2% | +3.85% | 加碼 |
| 32 | LLY | Eli Lilly & Co | -0.3% | +2.67% | 加碼 |
| 33 | FSLR | First Solar INC | -0.4% | +1.32% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.5% | +4.26% | 加碼 |
| 35 | DHR | Danaher CORP | -0.5% | +8.60% | 加碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | +2.08% | 加碼 |
| 37 | NVDA | Nvidia CORP | -0.8% | -32.13% | 減碼 |
| 38 | GIB | Cgi INC | -0.8% | +6.57% | 加碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -1.3% | +9.38% | 加碼 |
| 40 | RUN | Sunrun INC | -2.1% | -83.75% | 減碼 |
| 41 | BLDP | Ballard Power Systems INC | — | NEW | 新建倉 |
| 42 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 43 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 44 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建倉 |
| 45 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 46 | SVMKUSD | Svmk INC | — | NEW | 新建倉 |
| 47 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 48 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 50 | GEN | Gen Digital INC | — | NEW | 新建倉 |