CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 383 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 | 3.65% | -0.70% | -5.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.07% | -2.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.20% | -10.69% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | -0.13% | -11.63% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.11% | -5.28% | |
| 6 | DCI | Donaldson Co INC | 股票-工業 | 1.60% | -0.27% | -11.48% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.01% | +12.05% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.13% | -3.04% | |
| 9 | ATR | Aptargroup INC | 股票-醫療保健 | 1.30% | — | +14.61% | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 1.15% | — | -2.34% | |
| 11 | QLYS | Qualys INC | 股票-科技 | 1.11% | -0.38% | -3.70% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -6.43% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.00% | — | -4.41% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.96% | — | -1.30% | |
| 15 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.94% | — | -3.95% | |
| 16 | WTS | Watts Water Technologies-a | 股票-工業 | 0.91% | — | -8.35% | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.90% | — | +15.40% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.20% | -8.24% | |
| 19 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.84% | -0.61% | -4.16% | |
| 20 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.82% | — | +9.52% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.13% | -11.18% | |
| 22 | STAG | Stag Industrial INC | 股票-房地產 | 0.78% | — | -4.49% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | — | -15.16% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -4.40% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -2.30% | |
| 26 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.77% | -0.09% | -17.22% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | -7.57% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.75% | — | -3.54% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | — | -2.12% | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.74% | — | -2.53% | |
| 31 | CHE | Chemed CORP | 股票-醫療保健 | 0.71% | -0.07% | -5.64% | |
| 32 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.71% | — | -5.29% | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.70% | — | -1.72% | |
| 34 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.69% | -0.13% | -4.27% | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.69% | — | +5.72% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.68% | -0.10% | -22.15% | |
| 37 | SEIC | Sei Investments Company | 股票-金融 | 0.67% | — | -1.87% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.67% | -0.11% | -1.10% | |
| 39 | BMI | Badger Meter INC | 股票-科技 | 0.67% | — | +53.83% | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.66% | -0.57% | -26.10% | |
| 41 | OGS | One Gas INC | 股票-公用事業 | 0.64% | — | +5.30% | |
| 42 | NDSN | Nordson CORP | 股票-工業 | 0.63% | — | -1.87% | |
| 43 | ALLE | Allegion plc | 股票-工業 | 0.63% | — | -2.20% | |
| 44 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.63% | — | -0.05% | |
| 45 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.63% | -0.07% | -2.12% | |
| 46 | IEX | Idex CORP | 股票-工業 | 0.62% | — | +21.05% | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.61% | -0.15% | -3.47% | |
| 48 | STE | STERIS plc | 股票-醫療保健 | 0.61% | — | -1.85% | |
| 49 | PRGS | Progress Software CORP | 股票-其他 | 0.61% | -0.25% | -4.15% | |
| 50 | IBOC | International Bancshares Crp | 股票-其他 | 0.60% | — | -4.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | +0.4% | +15.40% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.69% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -11.63% | 減碼 |
| 4 | BMI | Badger Meter INC | +0.2% | +53.83% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +1187.94% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | +12.05% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -2.87% | 減碼 |
| 8 | SFM | Sprouts Farmers Market INC | +0.2% | +112.92% | 加碼 |
| 9 | IEX | Idex CORP | +0.2% | +21.05% | 加碼 |
| 10 | AMGN | Amgen INC | +0.2% | +390.15% | 加碼 |
| 11 | AVY | Avery Dennison CORP | +0.1% | +15.07% | 加碼 |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -3.65% | 減碼 |
| 13 | CRL | Charles River Laboratories | +0.1% | -0.77% | 減碼 |
| 14 | ROST | Ross Stores INC | +0.1% | -3.54% | 減碼 |
| 15 | JKHY | Jack Henry & Associates INC | +0.1% | +0.16% | 加碼 |
| 16 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.86% | 減碼 |
| 17 | WTS | Watts Water Technologies-a | -0.1% | -8.35% | 減碼 |
| 18 | ALLE | Allegion plc | -0.1% | -2.20% | 減碼 |
| 19 | FFIV | F5 INC | -0.1% | -1.00% | 減碼 |
| 20 | COST | Costco Wholesale CORP | -0.1% | -7.57% | 減碼 |
| 21 | NTRS | Northern Trust CORP | -0.1% | -22.05% | 減碼 |
| 22 | MZTI | Marzetti Company/the | -0.1% | -22.44% | 減碼 |
| 23 | AFG | American Financial Group INC | -0.1% | -13.55% | 減碼 |
| 24 | WSM | Williams-sonoma INC | -0.1% | -15.42% | 減碼 |
| 25 | DFIN | Donnelley Financial Solution | -0.1% | -29.16% | 減碼 |
| 26 | CHH | Choice Hotels Intl INC | -0.1% | -5.29% | 減碼 |
| 27 | PAYC | Paycom Software INC | -0.1% | -2.35% | 減碼 |
| 28 | APD | Air Products & Chemicals INC | -0.1% | -19.59% | 減碼 |
| 29 | INGR | Ingredion INC | -0.1% | -98.51% | 減碼 |
| 30 | AYI | Acuity INC | -0.1% | -22.15% | 減碼 |
| 31 | MTDR | Matador Resources Co | -0.1% | -34.07% | 減碼 |
| 32 | AZO | Autozone INC | -0.1% | -6.04% | 減碼 |
| 33 | SMPL | Simply Good Foods Co/the | -0.1% | -6.13% | 減碼 |
| 34 | CNS | Cohen & Steers INC | -0.1% | -30.74% | 減碼 |
| 35 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -18.65% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.2% | -11.18% | 減碼 |
| 37 | CORT | Corcept Therapeutics INC | -0.2% | -6.16% | 減碼 |
| 38 | IDCC | Interdigital INC | -0.2% | -35.29% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.4% | -5.10% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.5% | -21.52% | 減碼 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 42 | DT | Dynatrace INC | — | NEW | 新建倉 |
| 43 | ATMU | Atmus Filtration Technologie | — | NEW | 新建倉 |
| 44 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 45 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 46 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建倉 |
| 47 | FLO | Flowers Foods INC | — | EXIT | 清倉 |
| 48 | PCTY | Paylocity Holding CORP | — | NEW | 新建倉 |
| 49 | AMAL | Amalgamated Financial CORP | — | EXIT | 清倉 |
| 50 | EVR | Evercore INC - A | — | EXIT | 清倉 |