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 | 7.11% | — | +3.56% | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 5.63% | — | +22.97% | |
| 3 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 5.60% | — | -0.70% | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 5.25% | — | -0.05% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 5.14% | +1.04% | +99.28% | |
| 6 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 4.64% | — | -8.14% | |
| 7 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 4.28% | — | -16.05% | |
| 8 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 4.22% | — | -19.68% | |
| 9 | 9HI | Hillenbrand INC | 股票-其他 | 3.80% | — | -4.28% | |
| 10 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.74% | +0.88% | -8.02% | |
| 11 | LSTR | Landstar System INC | 股票-工業 | 2.66% | — | -1.22% | |
| 12 | ✓ | Actuant CORP | 股票-其他 | 2.42% | — | +0.45% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.33% | — | -4.66% | |
| 14 | MATW | Matthews Intl Corp-class A | 股票-其他 | 2.22% | — | -1.27% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 2.10% | — | -0.73% | |
| 16 | ✓ | Nielsen Holdings PLC | 股票-其他 | 2.08% | — | +641.76% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.04% | — | -0.20% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 2.00% | -1.16% | -4.82% | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 1.98% | — | -0.69% | |
| 20 | ✓ | IHS Holding Limited | 股票-其他 | 1.95% | — | -0.28% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 1.94% | — | -8.94% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | +37.60% | |
| 23 | POST | Post Holdings INC | 股票-非循環性消費 | 1.64% | +2.42% | +8.14% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | -0.28% | +8.18% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.82% | -21.01% | |
| 26 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.43% | — | -6.23% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | — | +0.83% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | -0.44% | -1.15% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | -0.44% | +2.68% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.23% | -0.78% | -0.05% | |
| 31 | ✓ | Diageo plc | 股票-其他 | 1.12% | — | -1.00% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | +0.20% | |
| 33 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.98% | — | -7.45% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | -0.68% | -1.52% | |
| 35 | GGG | Graco INC | 股票-工業 | 0.97% | — | -1.05% | |
| 36 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.94% | — | +2.50% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | -0.49% | EXIT | |
| 38 | USB | US Bancorp | 股票-金融 | 0.83% | -0.75% | +0.76% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | +1.90% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | — | -27.93% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.55% | -0.37% | +0.95% | |
| 42 | ✓ | Mastercard Incorporated | 股票-其他 | 0.50% | — | -0.62% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +2.11% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | -0.33% | +1.67% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | -0.40% | +0.89% | |
| 46 | ✓ | Cencora, Inc. | 股票-其他 | 0.31% | — | +0.81% | |
| 47 | ✓ | 3m Co | 股票-其他 | 0.27% | — | +2.83% | |
| 48 | ✓ | McKesson Corporation | 股票-其他 | 0.27% | — | +2.77% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | +4.16% | |
| 50 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.17% | — | -2.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nielsen Holdings PLC | +1.8% | +641.76% | 加碼 |
| 2 | WU | Western Union Co | +0.4% | +3.56% | 加碼 |
| 3 | SRCLEUR | Stericycle INC | +0.3% | +22.97% | 加碼 |
| 4 | ✓ | IHS Holding Limited | +0.1% | -0.28% | 減碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +37.60% | 加碼 |
| 6 | LSTR | Landstar System INC | +0.1% | -1.22% | 減碼 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.20% | 減碼 |
| 8 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | -16.05% | 減碼 |
| 9 | ✓ | Cisco Systems, Inc. | +0.1% | -6.23% | 減碼 |
| 10 | ✓ | Mastercard Incorporated | +0.1% | -0.62% | 減碼 |
| 11 | POST | Post Holdings INC | +0.1% | +8.14% | 加碼 |
| 12 | WAT | Waters CORP | +0.1% | -0.69% | 減碼 |
| 13 | MKL | Markel Group INC | +0.1% | -0.73% | 減碼 |
| 14 | ✓ | Willis Towers Watson Public Limited Company | +0.1% | -0.70% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | 0% | +0.83% | 加碼 |
| 16 | AMZN | Amazon.com INC | 0% | +131.82% | 加碼 |
| 17 | ✓ | Anheuser-Busch InBev SA/NV | 0% | +2.50% | 加碼 |
| 18 | ✓ | Cencora, Inc. | 0% | +0.81% | 加碼 |
| 19 | ✓ | 3m Co | 0% | +2.83% | 加碼 |
| 20 | ✓ | McKesson Corporation | 0% | +2.77% | 加碼 |
| 21 | DIS | Walt Disney Co/the | 0% | +0.89% | 加碼 |
| 22 | MCD | Mcdonald's CORP | 0% | -19.77% | 減碼 |
| 23 | ✓ | Dentsply Sirona INC | 0% | +5.33% | 加碼 |
| 24 | BRO | Brown & Brown INC | 0% | +99.28% | 加碼 |
| 25 | USB | US Bancorp | 0% | +0.76% | 加碼 |
| 26 | 9HI | Hillenbrand INC | -0.1% | -4.28% | 減碼 |
| 27 | PAYX | Paychex INC | -0.1% | +0.95% | 加碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +2.68% | 加碼 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | +3.15% | 加碼 |
| 30 | AXP | American Express Co | -0.1% | -0.05% | 減碼 |
| 31 | ✓ | Diageo plc | -0.1% | -1.00% | 減碼 |
| 32 | FAST | Fastenal Co | -0.1% | -4.66% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +8.18% | 加碼 |
| 34 | WMT | Walmart INC | -0.1% | +0.20% | 加碼 |
| 35 | MATW | Matthews Intl Corp-class A | -0.1% | -1.27% | 減碼 |
| 36 | ✓ | Capital One Financial Corporation | -0.1% | -7.45% | 減碼 |
| 37 | SYY | Sysco CORP | -0.1% | -4.82% | 減碼 |
| 38 | LMEUR | Legg Mason INC | -0.1% | -0.05% | 減碼 |
| 39 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | -8.14% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | -1.15% | 減碼 |
| 41 | ✓ | Actuant CORP | -0.2% | +0.45% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | -21.01% | 減碼 |
| 43 | EMR | Emerson Electric Co | -0.3% | -27.93% | 減碼 |
| 44 | WLY | Wiley (john) & Sons-class A | -0.4% | -8.02% | 減碼 |
| 45 | ✓ | LPL Financial Holdings Inc. | -0.7% | -19.68% | 減碼 |
| 46 | ONB | Old National Bancorp | — | NEW | 新建倉 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 48 | ✓ | Exchange Listed Fds Tr | — | EXIT | 清倉 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 50 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |