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 | 6.35% | — | +3.22% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 5.42% | — | +11.51% | |
| 3 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 4.94% | — | +3.70% | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 4.25% | +1.04% | +8.66% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 4.21% | — | +5.52% | |
| 6 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 3.93% | — | +2.32% | |
| 7 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.79% | +0.88% | +8.59% | |
| 8 | MATW | Matthews Intl Corp-class A | 股票-其他 | 3.51% | — | +3.48% | |
| 9 | 9HI | Hillenbrand INC | 股票-其他 | 3.26% | — | +4.76% | |
| 10 | FHI | Federated Hermes INC | 股票-金融 | 2.99% | — | +5.23% | |
| 11 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.91% | — | +11.91% | |
| 12 | ✓ | Dnow Inc Com | 股票-其他 | 2.80% | — | +2.39% | |
| 13 | ✓ | Actuant CORP | 股票-其他 | 2.41% | — | +9.00% | |
| 14 | LSTR | Landstar System INC | 股票-工業 | 2.23% | — | +5.43% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.15% | -0.28% | +0.82% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.94% | -1.16% | -1.90% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.92% | — | +3.08% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 1.84% | — | +17.10% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.84% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | -0.44% | +0.28% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.82% | +1.25% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 1.64% | — | +2.48% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.63% | — | +1.48% | |
| 24 | ✓ | IHS Holding Limited | 股票-其他 | 1.61% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | -0.44% | -2.55% | |
| 26 | WAT | Waters CORP | 股票-醫療保健 | 1.52% | — | +4.16% | |
| 27 | POST | Post Holdings INC | 股票-非循環性消費 | 1.50% | +2.42% | +1.17% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | — | -2.93% | |
| 29 | EFX | Equifax INC | 股票-工業 | 1.34% | — | +2.35% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.33% | — | -1.33% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 1.32% | — | +0.65% | |
| 32 | GGG | Graco INC | 股票-工業 | 1.27% | — | +7.12% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.24% | -0.78% | +1.16% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +0.87% | |
| 35 | ✓ | Diageo plc | 股票-其他 | 1.10% | — | +0.58% | |
| 36 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.09% | — | +2.73% | |
| 37 | DE | Deere & Co | 股票-工業 | 1.03% | — | +2.12% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | +2.33% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | -0.49% | EXIT | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | +1.81% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.87% | -0.75% | +1.18% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | -0.68% | +1.32% | |
| 43 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.70% | — | +1.85% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +0.59% | |
| 45 | ✓ | Cable One, Inc. | 股票-其他 | 0.55% | — | -5.39% | |
| 46 | ✓ | Medtronic PLC | 股票-其他 | 0.50% | — | -1.22% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | — | +21.21% | |
| 48 | ✓ | Mastercard Incorporated | 股票-其他 | 0.45% | — | +0.45% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | -0.40% | +122.42% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.38% | -0.37% | -0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | LPL Financial Holdings Inc. | +1.1% | +3.70% | 加碼 |
| 2 | ✓ | Willis Towers Watson Public Limited Company | +0.5% | +11.51% | 加碼 |
| 3 | LMEUR | Legg Mason INC | +0.4% | +5.52% | 加碼 |
| 4 | ✓ | Dnow Inc Com | +0.3% | +2.39% | 加碼 |
| 5 | WU | Western Union Co | +0.2% | +3.22% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +122.42% | 加碼 |
| 7 | MATW | Matthews Intl Corp-class A | +0.2% | +3.48% | 加碼 |
| 8 | CTAS | Cintas CORP | +0.1% | +2.48% | 加碼 |
| 9 | WAT | Waters CORP | +0.1% | +4.16% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +1.32% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.25% | 加碼 |
| 12 | ✓ | Actuant CORP | +0.1% | +9.00% | 加碼 |
| 13 | ✓ | Capital One Financial Corporation | +0.1% | +2.73% | 加碼 |
| 14 | 9HI | Hillenbrand INC | +0.1% | +4.76% | 加碼 |
| 15 | BRO | Brown & Brown INC | +0.1% | +8.66% | 加碼 |
| 16 | FAST | Fastenal Co | 0% | +17.10% | 加碼 |
| 17 | ELV | Elevance Health INC | 0% | +21.21% | 加碼 |
| 18 | ✓ | Mastercard Incorporated | 0% | +0.45% | 加碼 |
| 19 | AAPL | Apple INC | 0% | +2.13% | 加碼 |
| 20 | ✓ | Cisco Systems, Inc. | 0% | -1.33% | 減碼 |
| 21 | FHI | Federated Hermes INC | — | +5.23% | 加碼 |
| 22 | DE | Deere & Co | — | +2.12% | 加碼 |
| 23 | ✓ | Cable One, Inc. | — | -5.39% | 減碼 |
| 24 | EFX | Equifax INC | 0% | +2.35% | 加碼 |
| 25 | EMR | Emerson Electric Co | 0% | +2.33% | 加碼 |
| 26 | USB | US Bancorp | 0% | +1.18% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.82% | 加碼 |
| 28 | AXP | American Express Co | 0% | +1.16% | 加碼 |
| 29 | WLY | Wiley (john) & Sons-class A | 0% | +8.59% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | 0% | +0.87% | 加碼 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +7.23% | 加碼 |
| 32 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | +11.91% | 加碼 |
| 33 | ✓ | Diageo plc | -0.1% | +0.58% | 加碼 |
| 34 | ✓ | Broadridge Financial Solutions, Inc. | -0.1% | +2.32% | 加碼 |
| 35 | LSTR | Landstar System INC | -0.1% | +5.43% | 加碼 |
| 36 | ✓ | Mid-amer Apt Cmntys INC | -0.1% | +1.85% | 加碼 |
| 37 | MKL | Markel Group INC | -0.1% | +0.65% | 加碼 |
| 38 | WMT | Walmart INC | -0.2% | -2.93% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +0.28% | 加碼 |
| 40 | POST | Post Holdings INC | -0.2% | +1.17% | 加碼 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +1.48% | 加碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | +3.08% | 加碼 |
| 43 | SYY | Sysco CORP | -0.3% | -1.90% | 減碼 |
| 44 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | IHS Holding Limited | — | NEW | 新建倉 |
| 47 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 48 | PDCOEUR | Patterson Cos INC | — | EXIT | 清倉 |
| 49 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |