CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 382 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 | 3.88% | -0.70% | -0.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.07% | -1.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | -0.20% | -6.10% | |
| 4 | ATR | Aptargroup INC | 股票-醫療保健 | 1.62% | — | -1.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.11% | -1.02% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.51% | -0.20% | -0.36% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | -0.13% | -1.59% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 1.36% | -0.27% | -5.31% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.13% | +0.02% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | +6.74% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | — | -0.86% | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 1.18% | — | -12.28% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | -0.13% | -1.21% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | -3.42% | |
| 15 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.96% | -0.09% | +1.54% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 0.95% | -0.15% | +9.33% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | +1.22% | |
| 18 | PRGS | Progress Software CORP | 股票-其他 | 0.92% | -0.25% | -0.18% | |
| 19 | CHE | Chemed CORP | 股票-醫療保健 | 0.92% | -0.07% | -0.62% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.90% | — | -0.28% | |
| 21 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.89% | — | -8.71% | |
| 22 | HUBB | Hubbell INC | 股票-工業 | 0.89% | — | -12.42% | |
| 23 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.89% | -0.61% | -11.03% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | -4.97% | |
| 25 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.85% | — | -0.16% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.84% | — | -8.17% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | +4.47% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.83% | -0.38% | +14.47% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -1.53% | |
| 30 | WTS | Watts Water Technologies-a | 股票-工業 | 0.75% | — | +60.35% | |
| 31 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.75% | — | — | |
| 32 | WHD | Cactus INC - A | 股票-其他 | 0.74% | — | -8.57% | |
| 33 | COLM | Columbia Sportswear Co | 股票-其他 | 0.74% | — | -1.83% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.74% | — | +2.61% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.73% | — | +1.60% | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | 0.71% | — | -1.64% | |
| 37 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.69% | -0.18% | -0.14% | |
| 38 | STAG | Stag Industrial INC | 股票-房地產 | 0.68% | — | -1.65% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -3.53% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.64% | — | -1.98% | |
| 41 | SIGI | Selective Insurance Group | 股票-金融 | 0.63% | — | -1.81% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.62% | — | -0.77% | |
| 43 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.62% | — | -16.97% | |
| 44 | CNS | Cohen & Steers INC | 股票-其他 | 0.61% | — | -1.96% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | -17.73% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.60% | — | -6.68% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | -1.42% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.58% | -0.12% | -1.80% | |
| 49 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.58% | -0.13% | -1.41% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.57% | — | -7.34% |