CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 351 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 | 2.17% | -0.07% | +0.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.70% | +1.13% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -0.56% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.11% | +2.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.13% | +3.71% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | — | -0.01% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 1.33% | — | -0.89% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.20% | +1.09% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.29% | — | -1.16% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | — | +103.04% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.28% | — | +0.97% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 1.21% | — | -0.24% | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 1.20% | — | +1.03% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 1.17% | — | +0.99% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.17% | — | +4.61% | |
| 16 | ATR | Aptargroup INC | 股票-醫療保健 | 1.15% | — | +13.50% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | -2.00% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | — | +2.41% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | -0.13% | -0.34% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.15% | +12.67% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.13% | +1.65% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 0.99% | — | -0.45% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +1.87% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.92% | — | -0.75% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | +1.44% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.91% | — | +1.46% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.87% | — | +0.14% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.87% | — | -2.05% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | +1.52% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +2.70% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +1.06% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.76% | — | -8.27% | |
| 33 | OGS | One Gas INC | 股票-公用事業 | 0.74% | — | -6.86% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.25% | -1.86% | |
| 35 | DCI | Donaldson Co INC | 股票-工業 | 0.73% | -0.27% | -4.03% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -10.05% | |
| 37 | HUBB | Hubbell INC | 股票-工業 | 0.70% | — | +1.72% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.69% | — | -7.55% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.68% | -0.11% | -0.06% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | +2.58% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.67% | — | +6.13% | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.64% | — | -5.48% | |
| 43 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.64% | — | -9.20% | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.63% | — | -21.69% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | +0.91% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.62% | — | +5.83% | |
| 47 | CHE | Chemed CORP | 股票-醫療保健 | 0.61% | -0.07% | -8.34% | |
| 48 | DORM | Dorman Products INC | 股票-循環性消費 | 0.61% | — | -8.35% | |
| 49 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.61% | — | -7.61% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +35.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.33% | 加碼 |
| 2 | ✓ | Bemis INC | +0.4% | +672.94% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.3% | +12.67% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +2857.64% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +35.70% | 加碼 |
| 6 | ATR | Aptargroup INC | +0.2% | +13.50% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +1.65% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +3.71% | 加碼 |
| 9 | WAT | Waters CORP | +0.1% | +6.13% | 加碼 |
| 10 | COHREUR | Coherent INC | +0.1% | -11.20% | 減碼 |
| 11 | BBTUSD | Bb&t CORP | +0.1% | +64.59% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.13% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +103.04% | 加碼 |
| 14 | BCRUSD | Cr Bard INC | +0.1% | -0.89% | 減碼 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -1.16% | 減碼 |
| 16 | MTD | Mettler-toledo International | +0.1% | +0.14% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.56% | 減碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +2.70% | 加碼 |
| 19 | HSY | Hershey Co/the | +0.1% | +18.01% | 加碼 |
| 20 | PPG | Ppg Industries INC | +0.1% | +8.05% | 加碼 |
| 21 | MMM | 3m Co | +0.1% | +0.97% | 加碼 |
| 22 | ITW | Illinois Tool Works | +0.1% | -0.24% | 減碼 |
| 23 | CL | Colgate-palmolive Co | +0.1% | +2.58% | 加碼 |
| 24 | IPGP | Ipg Photonics CORP | +0.1% | -7.55% | 減碼 |
| 25 | EMR | Emerson Electric Co | +0.1% | +8.39% | 加碼 |
| 26 | EGOVEUR | Nic INC | -0.1% | -8.87% | 減碼 |
| 27 | MR4 | Meridian Bioscience INC | -0.1% | -9.07% | 減碼 |
| 28 | LECO | Lincoln Electric Holdings | -0.1% | -21.69% | 減碼 |
| 29 | ✓ | -0.1% | -26.45% | 減碼 | |
| 30 | MCO | Moody's CORP | -0.1% | -62.40% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.86% | 減碼 |
| 32 | MASI* | Masimo CORP | -0.1% | -40.41% | 減碼 |
| 33 | WMT | Walmart INC | -0.1% | -83.92% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -35.37% | 減碼 |
| 35 | SBH | Sally Beauty Holdings INC | -0.1% | -7.41% | 減碼 |
| 36 | BOH | Bank Of Hawaii CORP | -0.1% | -9.20% | 減碼 |
| 37 | SLGN | Silgan Holdings INC | -0.1% | -36.11% | 減碼 |
| 38 | TROW | T Rowe Price Group INC | -0.2% | -8.27% | 減碼 |
| 39 | WEX | Wex INC | -0.2% | -47.87% | 減碼 |
| 40 | JWNUSD | Nordstrom INC | -0.3% | -70.78% | 減碼 |
| 41 | HRC | Hill-rom Holdings INC | — | NEW | 新建倉 |
| 42 | ✓ | Clarcor INC | — | EXIT | 清倉 |
| 43 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 47 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 48 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 49 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 50 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |