CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 374 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 | 4.03% | -0.70% | -3.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.07% | -2.72% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.11% | -5.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.20% | -6.59% | |
| 5 | DCI | Donaldson Co INC | 股票-工業 | 1.40% | -0.27% | +7.78% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.13% | -14.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | -0.13% | -1.63% | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 1.18% | — | -6.96% | |
| 9 | QLYS | Qualys INC | 股票-科技 | 1.16% | -0.38% | +8.39% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.15% | -0.20% | +1.83% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -7.10% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.13% | -2.82% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.01% | +23.77% | |
| 14 | HUBB | Hubbell INC | 股票-工業 | 1.07% | — | +22.49% | |
| 15 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.01% | — | -1.09% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 0.95% | -0.15% | +0.15% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | -1.57% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工業 | 0.91% | — | +1.01% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.15% | -1.76% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.89% | — | +3.60% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 0.88% | — | +3.33% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.87% | — | -3.47% | |
| 23 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.87% | — | +2.17% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.86% | — | -6.73% | |
| 25 | CHE | Chemed CORP | 股票-醫療保健 | 0.86% | -0.07% | +0.44% | |
| 26 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.86% | -0.61% | +1.75% | |
| 27 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.84% | — | +2.01% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -6.14% | |
| 29 | PRGS | Progress Software CORP | 股票-其他 | 0.82% | -0.25% | +1.86% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.79% | — | +1.73% | |
| 31 | STAG | Stag Industrial INC | 股票-房地產 | 0.77% | — | +0.79% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | +3.61% | |
| 33 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.74% | -0.09% | +1.92% | |
| 34 | WAT | Waters CORP | 股票-醫療保健 | 0.73% | — | +2.27% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.72% | — | -16.53% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -3.48% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -15.05% | |
| 38 | ALLE | Allegion plc | 股票-工業 | 0.69% | — | +9.94% | |
| 39 | SIGI | Selective Insurance Group | 股票-金融 | 0.69% | — | +6.04% | |
| 40 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.68% | — | +1.05% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.68% | -0.11% | +32.06% | |
| 42 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.67% | — | +2.75% | |
| 43 | IBOC | International Bancshares Crp | 股票-其他 | 0.67% | — | +0.50% | |
| 44 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.66% | — | -9.42% | |
| 45 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.66% | — | +1.91% | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.64% | — | +25.96% | |
| 47 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.64% | -0.18% | -11.28% | |
| 48 | AYI | Acuity INC | 股票-工業 | 0.62% | -0.10% | +43.04% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.61% | -0.15% | -8.10% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.60% | — | +20.67% |