CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | GE | General Electric | 股票-工業 | 10.76% | — | -16.39% | |
| 2 | TRU | Transunion | 股票-金融 | 9.78% | -4.75% | +0.86% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 8.92% | — | +66.95% | |
| 4 | AON | Aon plc | 股票-金融 | 8.15% | +8.28% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.11% | +1.35% | +0.89% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 7.53% | — | +40.21% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 7.32% | -2.81% | +0.86% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 6.71% | — | +0.86% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 6.50% | — | -8.87% | |
| 10 | CRL | Charles River Laboratories | 股票-醫療保健 | 6.21% | — | +0.03% | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 4.74% | — | +0.86% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 4.37% | — | -34.14% | |
| 13 | CRH | CRH plc | 股票-原物料 | 3.10% | — | +0.86% | |
| 14 | PCOR | Procore Technologies INC | 股票-科技 | 2.78% | -0.28% | +26.83% | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 1.81% | +3.41% | NEW | |
| 16 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.59% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.88% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | +1.27% | NEW | |
| 19 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +43.23% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +26.94% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +38.23% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +29.98% | |
| 24 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +56.08% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +6.73% | |
| 30 | IT | Gartner INC | 股票-科技 | 0.01% | — | +22.97% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -98.58% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -15.07% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 34 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +11.11% | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +4.83% | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -9.85% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -13.59% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | +7.45% | |
| 41 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -5.49% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -18.80% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -2.37% | |
| 47 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +0.36% | |
| 48 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — |