CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 341 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 | 1.68% | -0.07% | +1.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.70% | +0.39% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | -0.08% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.42% | -0.20% | — | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.42% | — | -8.92% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | — | -1.38% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 1.27% | — | +1.08% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 1.24% | — | -0.77% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 1.23% | — | -0.81% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.23% | — | -1.90% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 1.22% | — | -0.34% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.19% | — | -0.05% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.13% | — | -11.73% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 1.10% | — | -1.77% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -0.13% | +11.51% | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 1.02% | — | -4.41% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | -0.13% | -0.02% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | +5.45% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.11% | +2.30% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -1.39% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.15% | +1.67% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.13% | +1.88% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.87% | — | — | |
| 24 | ATR | Aptargroup INC | 股票-醫療保健 | 0.86% | — | -33.94% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.25% | -10.02% | |
| 26 | OGS | One Gas INC | 股票-公用事業 | 0.83% | — | -1.76% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -0.86% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | — | +3.66% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | +0.76% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.78% | — | -2.05% | |
| 31 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.76% | — | -1.55% | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.76% | — | -0.17% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.74% | — | +6.29% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | — | |
| 35 | AXP | American Express Company | 股票-金融 | 0.72% | — | -10.12% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | — | -0.94% | |
| 37 | ✓ | 股票-其他 | 0.70% | — | -1.19% | ||
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | +10.53% | |
| 39 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.69% | — | -14.40% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.68% | — | +9.30% | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.65% | — | -1.22% | |
| 42 | ACH | Accendra Health INC | 股票-其他 | 0.63% | — | +6.62% | |
| 43 | UNF | Unifirst Corp/ma | 股票-其他 | 0.62% | — | -1.87% | |
| 44 | HUBB | Hubbell INC | 股票-工業 | 0.62% | — | +4.40% | |
| 45 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.61% | — | -3.14% | |
| 46 | DCI | Donaldson Co INC | 股票-工業 | 0.61% | -0.27% | +61.14% | |
| 47 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.61% | — | -0.56% | |
| 48 | SKT | Tanger INC | 股票-房地產 | 0.61% | — | -0.76% | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.59% | — | +29.96% | |
| 50 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.59% | — | +91.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.3% | +3469.40% | 加碼 |
| 2 | DFSEUR | Discover Financial Services | +0.3% | +553.99% | 加碼 |
| 3 | ✓ | Dst Sys INC Del Com | +0.3% | +91.28% | 加碼 |
| 4 | DCI | Donaldson Co INC | +0.3% | +61.14% | 加碼 |
| 5 | CNS | Cohen & Steers INC | +0.2% | +29.96% | 加碼 |
| 6 | NDSN | Nordson CORP | +0.2% | +150.64% | 加碼 |
| 7 | DD | DuPont de Nemours, Inc. | +0.2% | +9.30% | 加碼 |
| 8 | BIGGQ | Big Lots INC | +0.2% | +26.26% | 加碼 |
| 9 | HSY | Hershey Co/the | +0.2% | +406.30% | 加碼 |
| 10 | UMBF | Umb Financial CORP | +0.2% | +35.46% | 加碼 |
| 11 | JWNUSD | Nordstrom INC | +0.2% | +29.32% | 加碼 |
| 12 | MTX | Minerals Technologies INC | +0.1% | +18.87% | 加碼 |
| 13 | GWW | Ww Grainger INC | +0.1% | +1.08% | 加碼 |
| 14 | ES | Eversource Energy | +0.1% | +20.86% | 加碼 |
| 15 | OGS | One Gas INC | +0.1% | -1.76% | 減碼 |
| 16 | AIT | Applied Industrial Tech INC | +0.1% | +23.07% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +5.45% | 加碼 |
| 18 | CMA | Comerica INC | -0.2% | -35.21% | 減碼 |
| 19 | AWR | American States Water Co | -0.2% | -30.64% | 減碼 |
| 20 | BRKR | Bruker CORP | -0.2% | -36.61% | 減碼 |
| 21 | SYNA | Synaptics INC | -0.2% | -50.70% | 減碼 |
| 22 | HOPE | Hope Bancorp, Inc. | -0.3% | -53.23% | 減碼 |
| 23 | ✓ | -0.3% | -47.34% | 減碼 | |
| 24 | NKE | Nike INC -cl B | -0.3% | -8.92% | 減碼 |
| 25 | AXP | American Express Company | -0.4% | -10.12% | 減碼 |
| 26 | ATR | Aptargroup INC | -0.4% | -33.94% | 減碼 |
| 27 | DGX | Quest Diagnostics Incorporated | -0.5% | -96.39% | 減碼 |
| 28 | ACN | Accenture plc | — | NEW | 新建倉 |
| 29 | CB | Chubb Limited | — | EXIT | 清倉 |
| 30 | CB | Chubb Limited | — | NEW | 新建倉 |
| 31 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 32 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 33 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建倉 |
| 36 | ECPG | Encore Capital Group INC | — | EXIT | 清倉 |
| 37 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 38 | SAM | Boston Beer Company Inc-a | — | NEW | 新建倉 |
| 39 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 40 | WTS | Watts Water Technologies-a | — | EXIT | 清倉 |
| 41 | ✓ | Tumi Hldgs INC | — | EXIT | 清倉 |
| 42 | TISIUSD | Team INC | — | EXIT | 清倉 |
| 43 | LSTR | Landstar System INC | — | NEW | 新建倉 |
| 44 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清倉 |
| 45 | CMD | Cantel Medical CORP | — | EXIT | 清倉 |
| 46 | CVBF | Cvb Financial CORP | — | NEW | 新建倉 |
| 47 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 48 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 49 | BID | Sotheby's | — | EXIT | 清倉 |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |