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 | 24.90% | +0.61% | +0.08% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 13.41% | -3.49% | +0.51% | |
| 3 | RUN | Sunrun INC | 股票-科技 | 6.82% | — | +6.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -3.26% | -0.26% | |
| 5 | GIB | Cgi INC | 股票-科技 | 2.91% | — | -2.33% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.40% | — | +3.48% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.05% | — | +6.18% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.75% | +31.56% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 1.48% | — | +5.42% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | +29.85% | |
| 11 | WM | Waste Management INC | 股票-工業 | 1.28% | -1.05% | +47.98% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +3.97% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.22% | — | +2.37% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | — | +24.25% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.99% | — | +4.92% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | — | +10.94% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | +0.36% | -7.44% | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | 0.88% | — | +62.35% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | +23.29% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | +0.29% | +33.05% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | +96.78% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.67% | — | +1.96% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | — | +38.37% | |
| 24 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.62% | — | +20.79% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.60% | — | +13.20% | |
| 26 | ITRI | Itron INC | 股票-科技 | 0.60% | — | +4.92% | |
| 27 | AGCO | Agco CORP | 股票-工業 | 0.60% | — | +1117.86% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +18.29% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.55% | — | +35.00% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | -18.27% | |
| 31 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.54% | — | +260.95% | |
| 32 | XYL | Xylem INC | 股票-工業 | 0.52% | — | +41.08% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.52% | — | +6.01% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.52% | — | +2.14% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.52% | — | -12.74% | |
| 36 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.51% | — | -6.73% | |
| 37 | PLUG | Plug Power INC | 股票-工業 | 0.47% | — | +68.42% | |
| 38 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.47% | — | +10.22% | |
| 39 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.45% | — | +73.17% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +51.35% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.39% | — | +56.61% | |
| 42 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.36% | — | +53.62% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.36% | — | — | |
| 44 | ARRY | Array Technologies INC | 股票-其他 | 0.36% | — | +0.49% | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.35% | — | +53.19% | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.35% | — | +20.73% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | +2.09% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.35% | — | +22.41% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.34% | — | +1151.22% | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.34% | — | +11.43% |