CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 387 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 | 3.81% | -0.70% | -0.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.69% | -0.07% | -1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.13% | -41.14% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.71% | -0.20% | -1.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.20% | +183.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.11% | +0.27% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | — | -4.80% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.13% | -1.52% | |
| 9 | DCI | Donaldson Co INC | 股票-工業 | 1.24% | -0.27% | +16.85% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | -0.80% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 1.09% | — | -1.40% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | +4.05% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 1.00% | — | -6.65% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.13% | -4.09% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.15% | -2.49% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.99% | — | +4.29% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | -1.47% | |
| 18 | HUBB | Hubbell INC | 股票-工業 | 0.97% | — | -1.13% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.96% | — | -0.17% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +4.58% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.93% | — | +11.98% | |
| 22 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.89% | -0.07% | +0.41% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | +3.80% | |
| 24 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.86% | — | -10.70% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | +0.78% | |
| 26 | CHE | Chemed CORP | 股票-醫療保健 | 0.82% | -0.07% | +16.47% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.81% | — | -1.02% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 0.81% | -0.15% | -0.61% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | -1.57% | |
| 30 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.77% | — | -0.14% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -1.20% | |
| 32 | ATR | Aptargroup INC | 股票-醫療保健 | 0.74% | — | -2.02% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -2.54% | |
| 34 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.73% | — | +3.41% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.73% | — | +2.40% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -0.51% | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 0.67% | — | -3.07% | |
| 38 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.65% | — | -40.23% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | -0.80% | |
| 40 | MANH | Manhattan Associates INC | 股票-科技 | 0.63% | — | -19.66% | |
| 41 | BLD | Topbuild CORP | 股票-工業 | 0.61% | -0.14% | +1.31% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.61% | — | +30.71% | |
| 43 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.61% | — | +0.55% | |
| 44 | CRI | Carter's INC | 股票-其他 | 0.60% | — | +0.67% | |
| 45 | MAS | Masco CORP | 股票-工業 | 0.60% | — | +123.86% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.59% | -0.11% | -2.54% | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.58% | — | +1.37% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.58% | — | +6.10% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +1.47% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.56% | — | -11.35% |