CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 360 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 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.70% | -2.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.07% | -3.89% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | -0.13% | -2.40% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.80% | -0.20% | -2.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.13% | -3.27% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | — | -1.92% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | -0.13% | -0.79% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | — | -2.77% | |
| 9 | DCI | Donaldson Co INC | 股票-工業 | 1.32% | -0.27% | +4.41% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | — | -2.88% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | -1.01% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.11% | -2.45% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -3.51% | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 1.09% | — | -1.24% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | — | -6.05% | |
| 16 | ATR | Aptargroup INC | 股票-醫療保健 | 1.04% | — | -0.95% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -1.65% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.02% | — | -4.92% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | -1.65% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | — | -0.70% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.15% | -4.43% | |
| 22 | HUBB | Hubbell INC | 股票-工業 | 0.93% | — | +0.85% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +14.98% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.84% | — | -6.68% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -0.93% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | -5.13% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.76% | — | +6.85% | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.76% | — | +0.79% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | -2.86% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.75% | — | -12.76% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +4.28% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | -4.46% | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 0.72% | — | +4.34% | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 0.70% | — | +7.16% | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.70% | — | +8.01% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +3.59% | |
| 37 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.67% | — | +4.34% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.66% | — | +2.46% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +35.06% | |
| 40 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.61% | — | +7.11% | |
| 41 | UNF | Unifirst Corp/ma | 股票-其他 | 0.61% | — | +6.65% | |
| 42 | OGS | One Gas INC | 股票-公用事業 | 0.60% | — | +12.51% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.60% | — | +3.58% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.60% | -0.12% | -3.68% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.60% | -0.11% | -7.54% | |
| 46 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.57% | — | +7.33% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.57% | — | -11.19% | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.56% | — | -1.63% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.56% | — | -21.03% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.55% | — | +16.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -3.89% | 減碼 |
| 2 | INTC | Intel CORP | +0.4% | +315.83% | 加碼 |
| 3 | HD | Home Depot INC | +0.4% | +569.18% | 加碼 |
| 4 | MANH | Manhattan Associates INC | +0.3% | +7.16% | 加碼 |
| 5 | MIDD | Middleby CORP | +0.3% | +180.02% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.72% | 減碼 |
| 7 | USPH | U.s. Physical Therapy INC | +0.2% | +130.60% | 加碼 |
| 8 | CRI | Carter's INC | +0.2% | +109.61% | 加碼 |
| 9 | WSM | Williams-sonoma INC | +0.2% | -8.30% | 減碼 |
| 10 | ACN | Accenture plc | +0.2% | -2.23% | 減碼 |
| 11 | MZTI | Marzetti Company/the | +0.2% | +50.75% | 加碼 |
| 12 | STAG | Stag Industrial INC | +0.2% | +61.13% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +35.06% | 加碼 |
| 14 | DE | Deere & Co | +0.1% | +28.23% | 加碼 |
| 15 | PRGS | Progress Software CORP | +0.1% | +24.00% | 加碼 |
| 16 | COP | Conocophillips | +0.1% | +10.94% | 加碼 |
| 17 | CB | Chubb Limited | +0.1% | +27.78% | 加碼 |
| 18 | TSCO | Tractor Supply Company | +0.1% | +18.04% | 加碼 |
| 19 | DCI | Donaldson Co INC | +0.1% | +4.41% | 加碼 |
| 20 | POWI | Power Integrations INC | +0.1% | +10.74% | 加碼 |
| 21 | TXRH | Texas Roadhouse INC | +0.1% | +7.51% | 加碼 |
| 22 | CNS | Cohen & Steers INC | +0.1% | -3.90% | 減碼 |
| 23 | TROW | T Rowe Price Group INC | +0.1% | +2.46% | 加碼 |
| 24 | DNKN | Dunkin' Brands Group INC | +0.1% | +7.33% | 加碼 |
| 25 | LECO | Lincoln Electric Holdings | 0% | +4.34% | 加碼 |
| 26 | UNF | Unifirst Corp/ma | 0% | +6.65% | 加碼 |
| 27 | FLO | Flowers Foods INC | 0% | +16.97% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -2.40% | 減碼 |
| 29 | VAREUR | Varian Medical Systems INC | 0% | +0.79% | 加碼 |
| 30 | ITW | Illinois Tool Works | — | -4.92% | 減碼 |
| 31 | VZ | Verizon Communications INC | — | +14.98% | 加碼 |
| 32 | CSCO | Cisco Systems INC | — | -0.93% | 減碼 |
| 33 | V | Visa Inc-class A Shares | 0% | -3.27% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | 0% | -3.51% | 減碼 |
| 35 | NKE | Nike INC -cl B | 0% | -2.77% | 減碼 |
| 36 | UNP | Union Pacific CORP | -0.1% | -6.05% | 減碼 |
| 37 | BOH | Bank Of Hawaii CORP | -0.2% | -52.38% | 減碼 |
| 38 | OMC | Omnicom Group | -0.2% | -33.71% | 減碼 |
| 39 | CBSH | Commerce Bancshares INC | -0.2% | -58.64% | 減碼 |
| 40 | DHR | Danaher CORP | -0.2% | -53.47% | 減碼 |
| 41 | CLX | Clorox Company | -0.3% | -68.35% | 減碼 |
| 42 | CHE | Chemed CORP | -0.3% | -29.95% | 減碼 |
| 43 | ROST | Ross Stores INC | -0.3% | -12.76% | 減碼 |
| 44 | SYY | Sysco CORP | -0.4% | -55.73% | 減碼 |
| 45 | MEDP | Medpace Holdings INC | — | NEW | 新建倉 |
| 46 | HMSY | Hms Holdings CORP | — | NEW | 新建倉 |
| 47 | ICUI | Icu Medical INC | — | NEW | 新建倉 |
| 48 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 49 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |
| 50 | GDOT | Green Dot Corp-class A | — | NEW | 新建倉 |