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 | 20.53% | +0.61% | — | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 15.37% | -3.49% | -0.19% | |
| 3 | RUN | Sunrun INC | 股票-科技 | 10.36% | — | +12.62% | |
| 4 | BLDP | Ballard Power Systems INC | 股票-其他 | 6.85% | — | +4.42% | |
| 5 | FSLR | First Solar INC | 股票-科技 | 4.61% | — | -8.87% | |
| 6 | ✓ | Cree INC | 股票-其他 | 4.00% | — | +0.51% | |
| 7 | ENPH | Enphase Energy INC | 股票-科技 | 3.01% | — | -22.28% | |
| 8 | GIB | Cgi INC | 股票-科技 | 2.90% | — | +6.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | — | — | |
| 10 | ITRI | Itron INC | 股票-科技 | 1.68% | — | -58.23% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -3.26% | -3.19% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | -1.22% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.75% | -0.07% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | — | +3.07% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 0.91% | — | +13.73% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | -1.64% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.72% | — | -3.34% | |
| 18 | WM | Waste Management INC | 股票-工業 | 0.67% | -1.05% | +0.32% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | +8.31% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +2.69% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.55% | +0.29% | -0.44% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | — | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.51% | — | +8.13% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.51% | — | -10.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | +2.11% | NEW | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -3.76% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.43% | — | +14.59% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -7.84% | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 0.41% | — | +20.05% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.41% | — | -2.05% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.40% | — | — | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.40% | — | +36.22% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.40% | — | +0.55% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | +2.11% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.38% | — | -5.85% | |
| 36 | HNST | Honest Co Inc/the | 股票-其他 | 0.33% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +4.64% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.32% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +4.85% | |
| 40 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.30% | — | +9.64% | |
| 41 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.29% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.27% | — | -6.05% | |
| 43 | ✓ | Momentive Global INC | 股票-其他 | 0.27% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.26% | — | -48.39% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.26% | — | -1.52% | |
| 46 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.26% | — | +3.04% | |
| 47 | NEO | Neogenomics INC | 股票-醫療保健 | 0.26% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.24% | — | +3.95% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.24% | — | +3.01% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | +3.70% |