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 | 13.56% | +0.61% | -6.43% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 7.25% | -3.49% | -3.33% | |
| 3 | ACN | Accenture plc | 股票-科技 | 6.72% | -3.95% | -3.59% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.62% | -0.75% | +2.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -3.26% | +3.42% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.97% | — | +4.01% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.84% | — | +2.23% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.71% | -1.05% | +2.58% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.22% | — | +6.72% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 2.12% | — | +3.42% | |
| 11 | XYL | Xylem INC | 股票-工業 | 1.85% | — | +2.66% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 1.75% | — | +1.38% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 1.62% | — | -6.82% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +5.55% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.27% | +0.29% | +4.12% | |
| 16 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.24% | +0.20% | +4.24% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.23% | — | +3.83% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.22% | — | -22.59% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | +6.09% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.15% | — | +8.05% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.14% | — | +6.06% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.13% | — | +4.11% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.09% | — | -4.09% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | — | +5.71% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.92% | — | -1.11% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | +5.69% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -10.96% | |
| 28 | BMI | Badger Meter INC | 股票-科技 | 0.86% | — | -0.83% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.86% | +1.74% | +4.21% | |
| 30 | RUN | Sunrun INC | 股票-科技 | 0.84% | — | +39.91% | |
| 31 | IEX | Idex CORP | 股票-工業 | 0.82% | -0.08% | -1.38% | |
| 32 | EXPO | Exponent INC | 股票-工業 | 0.82% | — | — | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.82% | — | +5.13% | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.81% | — | -30.48% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.80% | — | +0.21% | |
| 36 | ENS | Enersys | 股票-工業 | 0.71% | — | +69.26% | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.71% | — | -1.23% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.70% | — | -0.32% | |
| 39 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.70% | — | -1.13% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | +0.19% | +6.85% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | +0.67% | +18.60% | |
| 42 | TTEK | Tetra Tech INC | 股票-工業 | 0.64% | — | -0.71% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.64% | — | +6.14% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | +0.51% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.62% | — | -0.94% | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 0.58% | — | +14.36% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.58% | — | — | |
| 48 | ✓ | Cyberark Software LTD | 股票-其他 | 0.56% | — | +5.72% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | +43.16% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.50% | — | -1.05% |