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 | 6.14% | — | +7.21% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 4.92% | — | +12.20% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 4.20% | +1.04% | +9.92% | |
| 4 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 4.00% | — | +2.63% | |
| 5 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 3.89% | — | +9.85% | |
| 6 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.82% | +0.88% | +5.98% | |
| 7 | LMEUR | Legg Mason INC | 股票-其他 | 3.80% | — | +21.58% | |
| 8 | MATW | Matthews Intl Corp-class A | 股票-其他 | 3.36% | — | +4.81% | |
| 9 | 9HI | Hillenbrand INC | 股票-其他 | 3.20% | — | +6.76% | |
| 10 | FHI | Federated Hermes INC | 股票-金融 | 2.99% | — | +1.81% | |
| 11 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.96% | — | +6.02% | |
| 12 | ✓ | Dnow Inc Com | 股票-其他 | 2.51% | — | +15.92% | |
| 13 | ✓ | Actuant CORP | 股票-其他 | 2.33% | — | +9.57% | |
| 14 | LSTR | Landstar System INC | 股票-工業 | 2.30% | — | +1.42% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 2.22% | -1.16% | -14.87% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | -0.28% | -3.94% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.14% | — | -2.29% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | -0.44% | +1.84% | |
| 19 | ✓ | 股票-其他 | 1.92% | — | +1.10% | ||
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.85% | — | -7.18% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 1.81% | — | +17.66% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | -0.44% | +4.32% | |
| 23 | POST | Post Holdings INC | 股票-非循環性消費 | 1.72% | +2.42% | +7.71% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.82% | +6.25% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | — | +4.89% | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 1.51% | — | +8.08% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 1.46% | — | -0.74% | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 1.40% | — | +0.89% | |
| 29 | GGG | Graco INC | 股票-工業 | 1.37% | — | -1.50% | |
| 30 | IHS | IHS Holding Limited | 股票-其他 | 1.37% | — | +1.60% | |
| 31 | EFX | Equifax INC | 股票-工業 | 1.35% | — | -0.24% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.32% | — | +7.33% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.26% | -0.78% | +14.02% | |
| 34 | ✓ | Diageo plc | 股票-其他 | 1.15% | — | +26.42% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | +6.71% | |
| 36 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.08% | — | -14.57% | |
| 37 | DE | Deere & Co | 股票-工業 | 1.03% | — | +6.87% | |
| 38 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.01% | — | +19.58% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | -0.49% | EXIT | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.98% | — | +7.35% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | — | +1.69% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.88% | -0.75% | +4.11% | |
| 43 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.84% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +3.72% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | -0.68% | +27.73% | |
| 46 | ✓ | Cable One, Inc. | 股票-其他 | 0.55% | — | -20.87% | |
| 47 | ✓ | Medtronic PLC | 股票-其他 | 0.55% | — | +3.28% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.45% | — | +2.87% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.42% | -0.37% | +7.54% | |
| 50 | ✓ | Mastercard Incorporated | 股票-其他 | 0.42% | — | +5.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Willis Towers Watson Public Limited Company | +0.5% | +12.20% | 加碼 |
| 2 | BRO | Brown & Brown INC | +0.3% | +9.92% | 加碼 |
| 3 | POST | Post Holdings INC | +0.3% | +7.71% | 加碼 |
| 4 | ✓ | Dnow Inc Com | +0.3% | +15.92% | 加碼 |
| 5 | ✓ | Broadridge Financial Solutions, Inc. | +0.2% | +2.63% | 加碼 |
| 6 | WLY | Wiley (john) & Sons-class A | +0.2% | +5.98% | 加碼 |
| 7 | ✓ | Diageo plc | +0.2% | +26.42% | 加碼 |
| 8 | MATW | Matthews Intl Corp-class A | +0.2% | +4.81% | 加碼 |
| 9 | CTAS | Cintas CORP | +0.2% | +8.08% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.84% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +7.35% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | +3.72% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +4.89% | 加碼 |
| 14 | EFX | Equifax INC | +0.1% | -0.24% | 減碼 |
| 15 | AXP | American Express Co | +0.1% | +14.02% | 加碼 |
| 16 | ✓ | Medtronic PLC | +0.1% | +3.28% | 加碼 |
| 17 | DE | Deere & Co | +0.1% | +6.87% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +27.73% | 加碼 |
| 19 | PAYX | Paychex INC | 0% | +7.54% | 加碼 |
| 20 | ✓ | Capital One Financial Corporation | 0% | +19.58% | 加碼 |
| 21 | LSTR | Landstar System INC | 0% | +1.42% | 加碼 |
| 22 | PEP | Pepsico INC | 0% | +4.32% | 加碼 |
| 23 | ✓ | Cisco Systems, Inc. | 0% | +7.33% | 加碼 |
| 24 | WAT | Waters CORP | 0% | +0.89% | 加碼 |
| 25 | WU | Western Union Co | 0% | +7.21% | 加碼 |
| 26 | 9HI | Hillenbrand INC | 0% | +6.76% | 加碼 |
| 27 | UPS | United Parcel Service-cl B | 0% | +5.09% | 加碼 |
| 28 | FAST | Fastenal Co | — | +17.66% | 加碼 |
| 29 | MKL | Markel Group INC | — | -0.74% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | — | +6.71% | 加碼 |
| 31 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | +6.02% | 加碼 |
| 32 | ✓ | 0% | +1.10% | 加碼 | |
| 33 | ✓ | Mid-amer Apt Cmntys INC | 0% | — | 不變 |
| 34 | USB | US Bancorp | 0% | +4.11% | 加碼 |
| 35 | AAPL | Apple INC | -0.1% | -5.80% | 減碼 |
| 36 | ✓ | Cable One, Inc. | -0.1% | -20.87% | 減碼 |
| 37 | LMEUR | Legg Mason INC | -0.1% | +21.58% | 加碼 |
| 38 | ✓ | Verizon Communications Inc. | -0.1% | -91.50% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | +6.25% | 加碼 |
| 40 | FHI | Federated Hermes INC | -0.2% | +1.81% | 加碼 |
| 41 | IHS | IHS Holding Limited | -0.2% | +1.60% | 加碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -3.94% | 減碼 |
| 43 | GGG | Graco INC | -0.2% | -1.50% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -2.29% | 減碼 |
| 45 | PDCOEUR | Patterson Cos INC | -0.2% | -14.57% | 減碼 |
| 46 | SYY | Sysco CORP | -0.3% | -14.87% | 減碼 |
| 47 | CLX | Clorox Company | — | EXIT | 清倉 |
| 48 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 49 | SO | Southern Co/the | — | NEW | 新建倉 |
| 50 | DTE | Dte Energy Company | — | NEW | 新建倉 |