CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 379 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 | 3.34% | -0.07% | -4.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.70% | -0.23% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.20% | -0.13% | +0.30% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.11% | -0.87% | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.64% | -0.20% | +0.08% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.59% | — | -4.67% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.13% | -1.00% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.49% | — | -0.76% | |
| 9 | DCI | Donaldson Co INC | 股票-工業 | 1.37% | -0.27% | +2.44% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.37% | -0.13% | +0.42% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.31% | — | -0.90% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.18% | — | -0.15% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | -9.91% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | -1.35% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | +0.37% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.08% | — | -0.10% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | -7.59% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.06% | — | -0.83% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.05% | — | -0.56% | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 1.02% | — | +1.42% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 0.97% | — | +0.73% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.96% | — | -3.32% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.96% | — | -0.16% | |
| 24 | HUBB | Hubbell INC | 股票-工業 | 0.95% | — | +0.72% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +0.17% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.15% | -8.25% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.88% | — | +0.57% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | +0.45% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.85% | — | -0.18% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -2.34% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.80% | -0.11% | -0.46% | |
| 32 | WAT | Waters CORP | 股票-醫療保健 | 0.78% | — | -0.82% | |
| 33 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.77% | — | +2.86% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.71% | — | -0.37% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.70% | — | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +1.35% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +0.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.49% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.66% | — | +0.49% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +8.34% | |
| 41 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.64% | — | +1.31% | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.62% | — | -0.88% | |
| 43 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.62% | — | +1.70% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.62% | — | +1.47% | |
| 45 | CHE | Chemed CORP | 股票-醫療保健 | 0.61% | -0.07% | +2.33% | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.60% | — | +6.92% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.59% | — | -11.09% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.58% | — | +0.50% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.58% | — | -1.17% | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.55% | — | -5.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -4.25% | 減碼 |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +0.37% | 加碼 |
| 3 | AVY | Avery Dennison CORP | +0.2% | +85.59% | 加碼 |
| 4 | CMI | Cummins INC | +0.2% | +258.60% | 加碼 |
| 5 | CERNCHF | Cerner CORP | +0.2% | +205.46% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.87% | 減碼 |
| 7 | HP | Helmerich & Payne | +0.2% | +52.90% | 加碼 |
| 8 | SJM | Jm Smucker Co/the | +0.2% | +5107.93% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.23% | 減碼 |
| 10 | CTXSEUR | Citrix Systems INC | +0.1% | +146.43% | 加碼 |
| 11 | CMA | Comerica INC | +0.1% | +68.53% | 加碼 |
| 12 | JWNUSD | Nordstrom INC | +0.1% | +12.35% | 加碼 |
| 13 | VAREUR | Varian Medical Systems INC | +0.1% | +2.86% | 加碼 |
| 14 | STT | State Street CORP | +0.1% | -1.94% | 減碼 |
| 15 | SXT | Sensient Technologies CORP | +0.1% | +65.12% | 加碼 |
| 16 | TXRH | Texas Roadhouse INC | +0.1% | +26.46% | 加碼 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +16.03% | 加碼 |
| 18 | DCI | Donaldson Co INC | +0.1% | +2.44% | 加碼 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -0.15% | 減碼 |
| 20 | CBSH | Commerce Bancshares INC | +0.1% | +6.92% | 加碼 |
| 21 | HRC | Hill-rom Holdings INC | +0.1% | +18.26% | 加碼 |
| 22 | HIW | Highwoods Properties INC | +0.1% | +13.74% | 加碼 |
| 23 | ITW | Illinois Tool Works | +0.1% | -0.83% | 減碼 |
| 24 | CHH | Choice Hotels Intl INC | +0.1% | +2.38% | 加碼 |
| 25 | DNKN | Dunkin' Brands Group INC | +0.1% | +25.45% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.30% | 加碼 |
| 27 | HUBB | Hubbell INC | 0% | +0.72% | 加碼 |
| 28 | NTRS | Northern Trust CORP | 0% | -0.18% | 減碼 |
| 29 | ACN | Accenture plc | 0% | +0.08% | 加碼 |
| 30 | UNP | Union Pacific CORP | 0% | -1.35% | 減碼 |
| 31 | V | Visa Inc-class A Shares | — | -1.00% | 減碼 |
| 32 | NKE | Nike INC -cl B | 0% | -0.90% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | 0% | -0.76% | 減碼 |
| 34 | ADP | Automatic Data Processing | 0% | +0.42% | 加碼 |
| 35 | LIN | Linde plc | -0.1% | -53.38% | 減碼 |
| 36 | TR | Tootsie Roll Inds | -0.1% | -37.74% | 減碼 |
| 37 | ✓ | Csg Systems International In | -0.1% | -34.87% | 減碼 |
| 38 | ANIK | Anika Therapeutics INC | -0.1% | -40.84% | 減碼 |
| 39 | TDC | Teradata CORP | -0.2% | -30.86% | 減碼 |
| 40 | TECD1USD | Tech Data CORP | -0.2% | -53.12% | 減碼 |
| 41 | AKX | Ansys INC | -0.2% | -80.40% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -7.59% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.2% | -8.25% | 減碼 |
| 44 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 46 | CABO | Cable One INC | — | EXIT | 清倉 |
| 47 | IFF | Intl Flavors & Fragrances | — | EXIT | 清倉 |
| 48 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | APAM | Artisan Partners Asset Ma -a | — | EXIT | 清倉 |