CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 378 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 | 4.33% | -0.70% | -3.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.07% | -6.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | -0.20% | -7.31% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.13% | -1.90% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.11% | -11.86% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 1.53% | — | -1.35% | |
| 7 | DCI | Donaldson Co INC | 股票-工業 | 1.49% | -0.27% | +0.12% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.39% | -0.20% | -3.69% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.13% | -5.22% | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 1.16% | — | -1.67% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | -3.08% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -3.61% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | — | -9.56% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.02% | — | +1.16% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | — | -0.14% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | -0.69% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.13% | -4.94% | |
| 18 | HUBB | Hubbell INC | 股票-工業 | 0.93% | — | -1.25% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | — | -14.36% | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.91% | — | +1.24% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | -4.60% | |
| 22 | CHE | Chemed CORP | 股票-醫療保健 | 0.89% | -0.07% | +5.25% | |
| 23 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.87% | -0.61% | +1.25% | |
| 24 | QLYS | Qualys INC | 股票-科技 | 0.86% | -0.38% | +9.81% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.85% | — | -6.68% | |
| 26 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.83% | — | +0.86% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 0.82% | -0.15% | -0.88% | |
| 28 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.80% | -0.09% | -3.39% | |
| 29 | PRGS | Progress Software CORP | 股票-其他 | 0.79% | -0.25% | +10.87% | |
| 30 | COLM | Columbia Sportswear Co | 股票-其他 | 0.77% | — | +1.06% | |
| 31 | WHD | Cactus INC - A | 股票-其他 | 0.76% | — | +1.34% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -11.11% | |
| 33 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.76% | — | +1.20% | |
| 34 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.76% | — | -4.20% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.74% | — | -6.14% | |
| 36 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.72% | — | +2.92% | |
| 37 | SIGI | Selective Insurance Group | 股票-金融 | 0.69% | — | +1.16% | |
| 38 | STAG | Stag Industrial INC | 股票-房地產 | 0.68% | — | +1.02% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.68% | — | -4.43% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.66% | — | +7.83% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | -4.91% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.65% | — | -0.31% | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.65% | — | -8.26% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | -2.18% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | -4.16% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -4.07% | |
| 47 | IBOC | International Bancshares Crp | 股票-其他 | 0.63% | — | +1.26% | |
| 48 | SEIC | Sei Investments Company | 股票-金融 | 0.62% | — | -0.29% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.61% | — | -21.38% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.60% | — | -13.18% |