CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 340 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.07% | +2.05% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 1.35% | — | +1.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.70% | -0.93% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | -4.06% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 1.16% | — | +0.56% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | -1.38% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | +10.61% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | — | -0.89% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.20% | +0.09% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.04% | — | +1.50% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 1.02% | — | -9.66% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.01% | — | -0.80% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.11% | -0.05% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | -0.84% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.25% | -13.94% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 0.96% | — | +8.62% | |
| 17 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.94% | — | -16.71% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 0.92% | — | -0.68% | |
| 19 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.92% | — | -4.09% | |
| 20 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.90% | — | -15.45% | |
| 21 | ✓ | Clarcor INC | 股票-其他 | 0.89% | — | -6.84% | |
| 22 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.89% | — | -8.26% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.89% | — | +0.01% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -2.41% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.15% | -0.77% | |
| 26 | ATR | Aptargroup INC | 股票-醫療保健 | 0.84% | — | -0.28% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.13% | -0.66% | |
| 28 | UNF | Unifirst Corp/ma | 股票-其他 | 0.84% | — | -4.45% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 0.81% | — | -0.56% | |
| 30 | ✓ | 股票-其他 | 0.79% | — | +127.31% | ||
| 31 | AXP | American Express Company | 股票-金融 | 0.76% | — | +39.45% | |
| 32 | ECPG | Encore Capital Group INC | 股票-其他 | 0.75% | — | -6.22% | |
| 33 | DCI | Donaldson Co INC | 股票-工業 | 0.73% | -0.27% | -10.40% | |
| 34 | MTX | Minerals Technologies INC | 股票-其他 | 0.73% | — | -20.11% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | — | -10.78% | |
| 36 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.71% | — | -2.37% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.71% | — | -1.30% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | +4.37% | |
| 39 | BRKR | Bruker CORP | 股票-醫療保健 | 0.71% | — | -4.91% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | -0.29% | |
| 41 | WEX | Wex INC | 股票-科技 | 0.71% | — | -4.21% | |
| 42 | PLTEUR | Plantronics INC | 股票-其他 | 0.70% | — | -4.05% | |
| 43 | OGS | One Gas INC | 股票-公用事業 | 0.67% | — | -3.50% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.67% | — | -0.76% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.67% | -0.11% | +12.93% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | +1.63% | |
| 47 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.66% | — | — | |
| 48 | ✓ | Dsw INC | 股票-其他 | 0.65% | — | -4.54% | |
| 49 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.64% | — | -3.26% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.63% | — | -13.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.3% | +39.45% | 加碼 |
| 2 | ANIK | Anika Therapeutics INC | +0.2% | +79.29% | 加碼 |
| 3 | RES | Rpc INC | +0.2% | +549.48% | 加碼 |
| 4 | CBSH | Commerce Bancshares INC | +0.2% | +49.86% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -0.89% | 減碼 |
| 6 | MTD | Mettler-toledo International | +0.2% | +20.03% | 加碼 |
| 7 | WMT | Walmart INC | +0.2% | +170.37% | 加碼 |
| 8 | OMC | Omnicom Group | +0.1% | +8.62% | 加碼 |
| 9 | ROST | Ross Stores INC | +0.1% | -0.56% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +11.42% | 加碼 |
| 11 | UNF | Unifirst Corp/ma | +0.1% | -4.45% | 減碼 |
| 12 | JWNUSD | Nordstrom INC | +0.1% | +14.31% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +2.05% | 加碼 |
| 14 | UNFI | United Natural Foods INC | +0.1% | -2.37% | 減碼 |
| 15 | CHEF | Chefs' Warehouse Inc/the | +0.1% | +24.17% | 加碼 |
| 16 | BID | Sotheby's | +0.1% | +25.76% | 加碼 |
| 17 | CB | Chubb Limited | +0.1% | +1.50% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | -0.80% | 減碼 |
| 19 | BCRUSD | Cr Bard INC | +0.1% | -0.68% | 減碼 |
| 20 | MDT | Medtronic plc | +0.1% | +7.93% | 加碼 |
| 21 | IDCC | Interdigital INC | +0.1% | -4.42% | 減碼 |
| 22 | FLO | Flowers Foods INC | +0.1% | +25.94% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.1% | -0.77% | 減碼 |
| 24 | AXP | American Express Co | +0.1% | +12.93% | 加碼 |
| 25 | TROW | T Rowe Price Group INC | +0.1% | +1.11% | 加碼 |
| 26 | COST | Costco Wholesale CORP | +0.1% | -1.38% | 減碼 |
| 27 | SLB | Slb LTD | -0.1% | -18.15% | 減碼 |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | +1.26% | 加碼 |
| 29 | SCI | Service CORP International | -0.1% | -35.69% | 減碼 |
| 30 | DAR | Darling Ingredients INC | -0.1% | -39.09% | 減碼 |
| 31 | WEX | Wex INC | -0.1% | -4.21% | 減碼 |
| 32 | GTLS | Chart Industries INC | -0.2% | +29.09% | 加碼 |
| 33 | ✓ | Ipc THE Hospitalist Co INC Com | -0.2% | -33.10% | 減碼 |
| 34 | 9990302D | Apache CORP | -0.2% | -10.30% | 減碼 |
| 35 | DCI | Donaldson Co INC | -0.2% | -10.40% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -13.94% | 減碼 |
| 37 | FETUSD | Forum Energy Technologies In | -0.3% | -3.15% | 減碼 |
| 38 | ICUI | Icu Medical INC | -0.3% | -60.69% | 減碼 |
| 39 | TCBI | Texas Capital Bancshares INC | -0.4% | -47.62% | 減碼 |
| 40 | ✓ | -0.7% | -55.40% | 減碼 | |
| 41 | UBER | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 42 | SQS | Sapient Quality Select ETF | — | EXIT | 清倉 |
| 43 | SKT | Tanger INC | — | NEW | 新建倉 |
| 44 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 45 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 46 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 47 | ✓ | Techne CORP | — | EXIT | 清倉 |
| 48 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 49 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 50 | WSBC | Wesbanco INC | — | NEW | 新建倉 |