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 | 7.65% | — | -1.12% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 6.99% | — | -4.65% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 6.65% | — | -0.79% | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 6.10% | — | -3.40% | |
| 5 | ✓ | Nielsen Holdings PLC | 股票-其他 | 5.20% | — | +4.65% | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 5.03% | +1.04% | -10.35% | |
| 7 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 3.82% | — | -7.48% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 3.77% | +0.59% | +59.94% | |
| 9 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 3.06% | — | +0.59% | |
| 10 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.95% | — | +19.92% | |
| 11 | ✓ | CDK Global, Inc. | 股票-其他 | 2.82% | — | +8.80% | |
| 12 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 2.75% | — | -2.91% | |
| 13 | ✓ | Actuant CORP | 股票-其他 | 2.71% | — | -1.89% | |
| 14 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.39% | +0.88% | +15.50% | |
| 15 | LSTR | Landstar System INC | 股票-工業 | 2.23% | — | -3.32% | |
| 16 | ✓ | Artisan Partners Asset Management INC | 股票-其他 | 2.01% | — | +0.63% | |
| 17 | POST | Post Holdings INC | 股票-非循環性消費 | 1.95% | +2.42% | -2.82% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | -0.28% | -4.88% | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 1.82% | — | -0.82% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.82% | — | -4.80% | |
| 21 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.74% | — | -2.26% | |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.62% | — | -0.31% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.57% | — | -10.23% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.41% | -1.16% | -0.53% | |
| 25 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.38% | — | -8.21% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | -0.44% | -3.18% | |
| 27 | 9HI | Hillenbrand INC | 股票-其他 | 1.35% | — | -1.32% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.30% | -0.78% | -1.10% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | — | +1.02% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | -0.44% | -0.07% | |
| 31 | ✓ | Diageo plc | 股票-其他 | 1.07% | — | -5.44% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.82% | -37.58% | |
| 33 | GGG | Graco INC | 股票-工業 | 0.85% | — | -4.83% | |
| 34 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.83% | — | +0.79% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.82% | -0.75% | +3.04% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.80% | — | -7.49% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | -0.49% | EXIT | |
| 38 | IAA-WUSD | Iaa INC | 股票-其他 | 0.72% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | -0.68% | +0.14% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.59% | -0.37% | -2.96% | |
| 41 | ✓ | Mastercard Incorporated | 股票-其他 | 0.52% | — | -6.89% | |
| 42 | ✓ | 股票-其他 | 0.46% | — | -1.22% | ||
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | -0.33% | +0.89% | |
| 44 | ✓ | Cencora, Inc. | 股票-其他 | 0.34% | — | +1.81% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | -0.40% | -20.87% | |
| 46 | ✓ | 3m Co | 股票-其他 | 0.27% | — | +2.65% | |
| 47 | ✓ | McKesson Corporation | 股票-其他 | 0.26% | — | +2.97% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.15% | — | -92.46% | |
| 49 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.11% | — | +0.97% | |
| 50 | LKQ | Lkq CORP | 股票-循環性消費 | 0.11% | +0.82% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | +1.7% | -3.40% | 減碼 |
| 2 | AMG | Affiliated Managers Group | +1.1% | +59.94% | 加碼 |
| 3 | IAA-WUSD | Iaa INC | +0.7% | NEW | 新建倉 |
| 4 | WU | Western Union Co | +0.7% | -1.12% | 減碼 |
| 5 | ✓ | Broadridge Financial Solutions, Inc. | +0.5% | -2.91% | 減碼 |
| 6 | ✓ | Willis Towers Watson Public Limited Company | +0.5% | -4.65% | 減碼 |
| 7 | WLY | Wiley (john) & Sons-class A | +0.5% | +15.50% | 加碼 |
| 8 | ✓ | Molson Coors Beverage Company | +0.4% | +19.92% | 加碼 |
| 9 | ✓ | LPL Financial Holdings Inc. | +0.4% | -7.48% | 減碼 |
| 10 | ✓ | Artisan Partners Asset Management INC | +0.2% | +0.63% | 加碼 |
| 11 | BRO | Brown & Brown INC | +0.2% | -10.35% | 減碼 |
| 12 | AXP | American Express Co | +0.2% | -1.10% | 減碼 |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | -0.31% | 減碼 |
| 14 | ✓ | Capital One Financial Corporation | +0.1% | +0.79% | 加碼 |
| 15 | USB | US Bancorp | +0.1% | +3.04% | 加碼 |
| 16 | SYY | Sysco CORP | +0.1% | -0.53% | 減碼 |
| 17 | PEP | Pepsico INC | +0.1% | -3.18% | 減碼 |
| 18 | ✓ | Sabre CORP | +0.1% | NEW | 新建倉 |
| 19 | ✓ | McKesson Corporation | +0.1% | +2.97% | 加碼 |
| 20 | ✓ | Cencora, Inc. | 0% | +1.81% | 加碼 |
| 21 | MDT | Medtronic plc | 0% | +0.89% | 加碼 |
| 22 | ✓ | Mastercard Incorporated | 0% | -6.89% | 減碼 |
| 23 | MKL | Markel Group INC | 0% | -10.23% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | +1.02% | 加碼 |
| 25 | FDS | Factset Research Systems INC | 0% | — | 不變 |
| 26 | ✓ | Level One Bancorp INC | 0% | +3.79% | 加碼 |
| 27 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | +0.59% | 加碼 |
| 28 | ✓ | JPMorgan Ultra-Short Income ETF | 0% | NEW | 新建倉 |
| 29 | HON | Honeywell International INC | 0% | NEW | 新建倉 |
| 30 | GGG | Graco INC | — | -4.83% | 減碼 |
| 31 | BIDU | Baidu INC - Spon Adr | 0% | — | 不變 |
| 32 | SCHW | Schwab (charles) CORP | 0% | +0.14% | 加碼 |
| 33 | LSTR | Landstar System INC | 0% | -3.32% | 減碼 |
| 34 | UPS | United Parcel Service-cl B | 0% | +1.04% | 加碼 |
| 35 | ✓ | 3m Co | 0% | +2.65% | 加碼 |
| 36 | 9HI | Hillenbrand INC | -0.1% | -1.32% | 減碼 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -40.65% | 減碼 |
| 38 | ✓ | Cisco Systems, Inc. | -0.1% | -8.21% | 減碼 |
| 39 | MATW | Matthews Intl Corp-class A | -0.1% | -2.26% | 減碼 |
| 40 | POST | Post Holdings INC | -0.1% | -2.82% | 減碼 |
| 41 | CTAS | Cintas CORP | -0.1% | -94.75% | 減碼 |
| 42 | ✓ | T. Rowe Price Group, Inc. | -0.1% | EXIT | 清倉 |
| 43 | ✓ | CDK Global, Inc. | -0.2% | +8.80% | 加碼 |
| 44 | WAT | Waters CORP | -0.3% | -0.82% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -37.58% | 減碼 |
| 46 | ✓ | -0.5% | -1.22% | 減碼 | |
| 47 | SRCLEUR | Stericycle INC | -0.8% | -0.79% | 減碼 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | -1.7% | -92.46% | 減碼 |
| 49 | ✓ | IHS Holding Limited | -1.8% | EXIT | 清倉 |
| 50 | FAST | Fastenal Co | -2.3% | EXIT | 清倉 |