CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 370 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 | 2.33% | -0.07% | +4.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.70% | +0.74% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.13% | +18.47% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +0.80% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.11% | +5.21% | |
| 6 | MMM | 3m Co | 股票-工業 | 1.50% | — | +4.00% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.42% | — | +0.32% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.40% | — | +1.68% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.38% | -0.20% | -2.51% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 1.33% | — | -0.93% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | — | -0.05% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.15% | +2.75% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 1.28% | — | -4.82% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.25% | — | +2.78% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.22% | — | +2.37% | |
| 16 | BCRUSD | Cr Bard INC | 股票-其他 | 1.21% | — | -30.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.13% | +1.32% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 1.17% | — | +0.43% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | -5.69% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.13% | +0.82% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.10% | — | -0.31% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | +0.22% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.00% | — | +0.05% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | +1.65% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | — | +1.18% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | +4.09% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.95% | — | +0.01% | |
| 28 | HUBB | Hubbell INC | 股票-工業 | 0.87% | — | +27.82% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.87% | — | +21.76% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.87% | — | -3.21% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | — | -1.80% | |
| 32 | WAT | Waters CORP | 股票-醫療保健 | 0.82% | — | +0.57% | |
| 33 | DCI | Donaldson Co INC | 股票-工業 | 0.77% | -0.27% | +2.46% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +1.33% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | +19.46% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.73% | -0.11% | -1.76% | |
| 37 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.72% | — | +51.22% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +1.87% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | +2.27% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.25% | -3.53% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.71% | — | +1.57% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.71% | — | +18.05% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -3.46% | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.69% | — | +21.95% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +8.56% | |
| 46 | OGS | One Gas INC | 股票-公用事業 | 0.66% | — | -16.23% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | 0.65% | — | +14.68% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +6.27% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.63% | — | -26.22% | |
| 50 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.62% | — | -10.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +18.47% | 加碼 |
| 2 | XRAY | Dentsply Sirona INC | +0.3% | +51.22% | 加碼 |
| 3 | NTRS | Northern Trust CORP | +0.3% | +21.76% | 加碼 |
| 4 | MTD | Mettler-toledo International | +0.2% | -0.31% | 減碼 |
| 5 | MMM | 3m Co | +0.2% | +4.00% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +2.75% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +5.21% | 加碼 |
| 8 | HUBB | Hubbell INC | +0.2% | +27.82% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +4.09% | 加碼 |
| 10 | ES | Eversource Energy | +0.2% | +21.95% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.80% | 加碼 |
| 12 | PPG | Ppg Industries INC | +0.2% | +18.05% | 加碼 |
| 13 | WAT | Waters CORP | +0.2% | +0.57% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.1% | +19.46% | 加碼 |
| 15 | ED | Consolidated Edison INC | +0.1% | +14.68% | 加碼 |
| 16 | DORM | Dorman Products INC | -0.1% | -18.08% | 減碼 |
| 17 | ACH | Accendra Health INC | -0.1% | -19.30% | 減碼 |
| 18 | CAKE | Cheesecake Factory Inc/the | -0.1% | -2.14% | 減碼 |
| 19 | BOH | Bank Of Hawaii CORP | -0.1% | -18.51% | 減碼 |
| 20 | WSM | Williams-sonoma INC | -0.1% | -16.80% | 減碼 |
| 21 | DD | DuPont de Nemours, Inc. | -0.1% | -39.51% | 減碼 |
| 22 | AZPNUSD | Aspen Technology INC | -0.1% | -16.58% | 減碼 |
| 23 | AIT | Applied Industrial Tech INC | -0.1% | -18.43% | 減碼 |
| 24 | BCRUSD | Cr Bard INC | -0.1% | -30.79% | 減碼 |
| 25 | ROST | Ross Stores INC | -0.1% | -3.21% | 減碼 |
| 26 | IDCC | Interdigital INC | -0.1% | -18.55% | 減碼 |
| 27 | OII | Oceaneering Intl INC | -0.1% | -28.40% | 減碼 |
| 28 | TROW | T Rowe Price Group INC | -0.1% | -26.22% | 減碼 |
| 29 | FETUSD | Forum Energy Technologies In | -0.1% | -17.30% | 減碼 |
| 30 | SKT | Tanger INC | -0.1% | -18.33% | 減碼 |
| 31 | IPGP | Ipg Photonics CORP | -0.2% | -37.29% | 減碼 |
| 32 | AAP | Advance Auto Parts INC | -0.2% | -31.32% | 減碼 |
| 33 | HUBG | Hub Group Inc-cl A | -0.2% | -33.37% | 減碼 |
| 34 | COHREUR | Coherent INC | -0.2% | -45.36% | 減碼 |
| 35 | MASI* | Masimo CORP | -0.2% | -37.69% | 減碼 |
| 36 | NDSN | Nordson CORP | -0.2% | -54.18% | 減碼 |
| 37 | MTX | Minerals Technologies INC | -0.2% | -50.18% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.4% | -85.29% | 減碼 |
| 39 | GWW | Ww Grainger INC | -0.7% | -42.77% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | MNRO | Monro INC | — | NEW | 新建倉 |
| 42 | TRMK | Trustmark CORP | — | EXIT | 清倉 |
| 43 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 45 | AKX | Ansys INC | — | NEW | 新建倉 |
| 46 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 47 | KAI | Kadant INC | — | NEW | 新建倉 |
| 48 | CAC | Camden National CORP | — | NEW | 新建倉 |
| 49 | CATO | Cato Corp-class A | — | NEW | 新建倉 |
| 50 | WU | Western Union Co | — | EXIT | 清倉 |