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 | 3.63% | -0.70% | -1.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.07% | -1.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.20% | -0.82% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.20% | +0.03% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.11% | -0.61% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 1.48% | — | +2.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | -0.13% | -0.43% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 1.39% | -0.27% | +2.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.13% | +5.84% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | +1.37% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 1.31% | — | +7.83% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | — | -5.75% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | +0.37% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.13% | +0.97% | |
| 15 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.10% | -0.07% | -1.81% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | +0.32% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | -0.50% | |
| 18 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.04% | — | +8.33% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 1.02% | -0.15% | +18.54% | |
| 20 | QLYS | Qualys INC | 股票-科技 | 1.02% | -0.38% | +4.36% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 0.99% | — | -0.30% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -0.75% | |
| 23 | CHE | Chemed CORP | 股票-醫療保健 | 0.94% | -0.07% | +3.82% | |
| 24 | HUBB | Hubbell INC | 股票-工業 | 0.91% | — | -1.49% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | +0.30% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | -1.18% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.85% | — | +0.18% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +0.66% | |
| 29 | SIGI | Selective Insurance Group | 股票-金融 | 0.83% | — | +10.64% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.82% | -0.12% | -0.10% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.81% | — | +0.73% | |
| 32 | WHD | Cactus INC - A | 股票-其他 | 0.81% | — | -2.39% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | +1.41% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.77% | — | -2.48% | |
| 35 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.77% | — | +4.27% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.75% | — | -1.18% | |
| 37 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.75% | — | +0.37% | |
| 38 | PRGS | Progress Software CORP | 股票-其他 | 0.73% | -0.25% | +4.36% | |
| 39 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.73% | -0.61% | +541.17% | |
| 40 | STAG | Stag Industrial INC | 股票-房地產 | 0.73% | — | -9.03% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.72% | — | -0.41% | |
| 42 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.70% | — | +2.52% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.69% | — | +0.11% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | +9.77% | |
| 45 | CRI | Carter's INC | 股票-其他 | 0.66% | — | +3.75% | |
| 46 | SEIC | Sei Investments Company | 股票-金融 | 0.65% | — | -0.06% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.25% | +0.31% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -0.28% | |
| 49 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.63% | — | +32.44% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.62% | — | +5.21% |