CIK: 0001562855
申報總市值
US$13.1億
| # | 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 | WU | Western Union Co | 股票-金融 | 6.13% | — | +11.30% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 4.46% | — | — | |
| 3 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 4.15% | — | +264.85% | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 3.92% | — | +113.38% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 3.89% | +1.04% | +8.59% | |
| 6 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 3.77% | — | +4.49% | |
| 7 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.60% | +0.88% | +45.29% | |
| 8 | 9HI | Hillenbrand INC | 股票-其他 | 3.19% | — | +17.57% | |
| 9 | MATW | Matthews Intl Corp-class A | 股票-其他 | 3.16% | — | +23.38% | |
| 10 | FHI | Federated Hermes INC | 股票-金融 | 3.14% | — | +23.83% | |
| 11 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.98% | — | -1.66% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 2.55% | -1.16% | +0.31% | |
| 13 | ✓ | Actuant CORP | 股票-其他 | 2.47% | — | +4.77% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.36% | — | +2.08% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | -0.28% | +1.02% | |
| 16 | LSTR | Landstar System INC | 股票-工業 | 2.28% | — | +2.21% | |
| 17 | ✓ | Dnow Inc Com | 股票-其他 | 2.25% | — | +5.97% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.98% | — | -15.96% | |
| 19 | ✓ | 股票-其他 | 1.94% | — | +6.42% | ||
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | -0.44% | +3.36% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 1.81% | — | +915.11% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.82% | +1.18% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | -0.44% | +1.70% | |
| 24 | GGG | Graco INC | 股票-工業 | 1.58% | — | -8.64% | |
| 25 | IHS | IHS Holding Limited | 股票-其他 | 1.54% | — | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 1.46% | — | -8.50% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | — | +3.30% | |
| 28 | POST | Post Holdings INC | 股票-非循環性消費 | 1.41% | +2.42% | +1.07% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 1.38% | — | +19.90% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 1.36% | — | +4.98% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.31% | — | -1.60% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.30% | — | +6.30% | |
| 33 | EFX | Equifax INC | 股票-工業 | 1.28% | — | -8.54% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.19% | -0.78% | +49.50% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | +6.63% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | — | +7.97% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.00% | -0.49% | EXIT | |
| 38 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.98% | — | +16.72% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.98% | — | +8.19% | |
| 40 | ✓ | Diageo plc | 股票-其他 | 0.93% | — | +3.53% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.90% | -0.75% | +5.95% | |
| 42 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.86% | — | +0.45% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | +9.85% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | -0.68% | +19.23% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +2.32% | |
| 46 | ✓ | Cable One, Inc. | 股票-其他 | 0.64% | — | +0.09% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.49% | — | +1.44% | |
| 48 | ✓ | Medtronic PLC | 股票-其他 | 0.49% | — | -1.40% | |
| 49 | ✓ | Mastercard Incorporated | 股票-其他 | 0.46% | — | +3.63% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.38% | -0.37% | +9.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | LPL Financial Holdings Inc. | +1.7% | +264.85% | 加碼 |
| 2 | FAST | Fastenal Co | +1.6% | +915.11% | 加碼 |
| 3 | LMEUR | Legg Mason INC | +1.3% | +113.38% | 加碼 |
| 4 | WLY | Wiley (john) & Sons-class A | +0.7% | +45.29% | 加碼 |
| 5 | AXP | American Express Co | +0.1% | +49.50% | 加碼 |
| 6 | CAT | Caterpillar INC | +0.1% | +130.11% | 加碼 |
| 7 | FHI | Federated Hermes INC | 0% | +23.83% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | 0% | +13.76% | 加碼 |
| 9 | EMR | Emerson Electric Co | 0% | +7.97% | 加碼 |
| 10 | ✓ | 3m Co | 0% | +5.81% | 加碼 |
| 11 | PAYX | Paychex INC | 0% | +9.65% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | -0.1% | +6.63% | 加碼 |
| 13 | WFC | Wells Fargo & Co | -0.1% | -11.73% | 減碼 |
| 14 | WAT | Waters CORP | -0.1% | +19.90% | 加碼 |
| 15 | ✓ | Mid-amer Apt Cmntys INC | -0.1% | +0.45% | 加碼 |
| 16 | ✓ | Capital One Financial Corporation | -0.1% | +16.72% | 加碼 |
| 17 | ✓ | Dnow Inc Com | -0.1% | +5.97% | 加碼 |
| 18 | WMT | Walmart INC | -0.1% | +3.30% | 加碼 |
| 19 | BRO | Brown & Brown INC | -0.1% | +8.59% | 加碼 |
| 20 | DE | Deere & Co | -0.1% | +8.19% | 加碼 |
| 21 | POST | Post Holdings INC | -0.2% | +1.07% | 加碼 |
| 22 | ✓ | Cisco Systems, Inc. | -0.2% | +6.30% | 加碼 |
| 23 | 9HI | Hillenbrand INC | -0.2% | +17.57% | 加碼 |
| 24 | MATW | Matthews Intl Corp-class A | -0.2% | +23.38% | 加碼 |
| 25 | ✓ | C.H. Robinson Worldwide, Inc. | -0.2% | -1.66% | 減碼 |
| 26 | PFE | Pfizer INC | -0.2% | +2.32% | 加碼 |
| 27 | ✓ | -0.2% | +6.42% | 加碼 | |
| 28 | SYY | Sysco CORP | -0.3% | +0.31% | 加碼 |
| 29 | LSTR | Landstar System INC | -0.3% | +2.21% | 加碼 |
| 30 | WU | Western Union Co | -0.3% | +11.30% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.3% | +3.36% | 加碼 |
| 32 | GGG | Graco INC | -0.3% | -8.64% | 減碼 |
| 33 | CTAS | Cintas CORP | -0.3% | +4.98% | 加碼 |
| 34 | ✓ | Broadridge Financial Solutions, Inc. | -0.3% | +4.49% | 加碼 |
| 35 | PEP | Pepsico INC | -0.3% | +1.70% | 加碼 |
| 36 | ✓ | Exxon Mobil Corporation | -0.4% | -84.00% | 減碼 |
| 37 | ✓ | Actuant CORP | -0.4% | +4.77% | 加碼 |
| 38 | EFX | Equifax INC | -0.4% | -8.54% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.5% | +1.02% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | +2.08% | 加碼 |
| 41 | MKL | Markel Group INC | -0.5% | -8.50% | 減碼 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -15.96% | 減碼 |
| 43 | ✓ | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 44 | IHS | IHS Holding Limited | — | NEW | 新建倉 |
| 45 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 46 | SO | Southern Co/the | — | EXIT | 清倉 |
| 47 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 48 | WM | Waste Management INC | — | EXIT | 清倉 |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |