CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 367 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 | 3.89% | -0.70% | -3.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.07% | -2.50% | |
| 3 | ACN | Accenture plc | 股票-科技 | 1.63% | -0.20% | +0.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.20% | -3.27% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.11% | -0.82% | |
| 6 | DCI | Donaldson Co INC | 股票-工業 | 1.39% | -0.27% | +3.04% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | +2.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | -0.13% | -0.66% | |
| 9 | ATR | Aptargroup INC | 股票-醫療保健 | 1.32% | — | +0.27% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.13% | -1.88% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | -1.97% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | — | +0.30% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 1.16% | — | +33.13% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | — | -1.64% | |
| 15 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.08% | -0.07% | -2.26% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | +0.60% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | +0.27% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.13% | +11.98% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | +2.24% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.98% | — | +0.13% | |
| 21 | HUBB | Hubbell INC | 股票-工業 | 0.95% | — | -5.17% | |
| 22 | CHE | Chemed CORP | 股票-醫療保健 | 0.93% | -0.07% | +4.99% | |
| 23 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.90% | — | +12.71% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.88% | — | -6.08% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | — | -0.69% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | -0.08% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.85% | -0.12% | +1.34% | |
| 28 | STAG | Stag Industrial INC | 股票-房地產 | 0.81% | — | +4.82% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 0.81% | -0.38% | +86.43% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.79% | — | +44.13% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +1.23% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 0.78% | — | -2.71% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.77% | -0.15% | +10.55% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.76% | — | +2.68% | |
| 35 | PRGS | Progress Software CORP | 股票-其他 | 0.76% | -0.25% | -4.04% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.74% | — | +66.23% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.73% | — | -0.32% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -0.17% | |
| 39 | BLD | Topbuild CORP | 股票-工業 | 0.70% | -0.14% | +4.86% | |
| 40 | SIGI | Selective Insurance Group | 股票-金融 | 0.69% | — | +4.76% | |
| 41 | WHD | Cactus INC - A | 股票-其他 | 0.68% | — | +4.69% | |
| 42 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.68% | — | -9.64% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | +2.94% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.65% | — | +4.72% | |
| 45 | CRI | Carter's INC | 股票-其他 | 0.65% | — | +9.91% | |
| 46 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.65% | — | +4.92% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | — | -1.74% | |
| 48 | OGS | One Gas INC | 股票-公用事業 | 0.64% | — | +5.04% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.63% | — | +2.75% | |
| 50 | MAS | Masco CORP | 股票-工業 | 0.62% | — | +2.12% |