CIK: 0001067324
申報總市值
US$5.8億
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 4.34% | -0.69% | -0.37% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.23% | -0.37% | -3.69% | |
| 3 | AME | Ametek INC | 股票-工業 | 4.04% | — | -0.89% | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.75% | — | -8.59% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.61% | +0.36% | -0.13% | |
| 6 | DCI | Donaldson Co INC | 股票-工業 | 3.51% | -0.02% | +0.02% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.24% | — | -6.01% | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 3.20% | — | +0.17% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.08% | -0.99% | +0.25% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.95% | — | +0.60% | |
| 11 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.68% | — | +0.03% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.67% | -0.45% | — | |
| 13 | EFX | Equifax INC | 股票-工業 | 2.57% | — | +0.04% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.46% | — | -0.52% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 2.40% | -0.48% | +0.84% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.39% | -0.45% | -5.53% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.32% | — | -1.02% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 2.30% | — | +0.15% | |
| 19 | ✓ | Pentair LTD | 股票-其他 | 2.22% | — | +0.90% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | 2.10% | — | — | |
| 21 | ✓ | Vantiv INC | 股票-其他 | 2.07% | — | +2.76% | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 2.02% | — | +0.21% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.98% | — | +1.27% | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 1.95% | — | -1.52% | |
| 25 | IHS | IHS Holding Limited | 股票-其他 | 1.92% | — | +0.79% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.87% | — | -6.62% | |
| 27 | ✓ | City National CORP | 股票-其他 | 1.80% | — | +0.21% | |
| 28 | LSTR | Landstar System INC | 股票-工業 | 1.80% | +0.16% | +0.59% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 1.65% | +0.25% | +0.25% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 1.63% | -0.10% | +0.45% | |
| 31 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.62% | — | +0.92% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 1.35% | — | +5.01% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.31% | +0.17% | +0.77% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.23% | — | +0.85% | |
| 35 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 36 | RHI | Robert Half INC | 股票-工業 | 1.18% | — | +16.30% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.04% | — | +0.12% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -0.37% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.89% | — | +140.73% | |
| 40 | ✓ | Air Lease CORP | 股票-其他 | 0.77% | — | +12.63% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.06% | +0.45% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.35% | +0.40% | |
| 43 | ✓ | Acuity Inc. | 股票-其他 | 0.56% | — | +32.27% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +0.36% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.30% | -0.36% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | -1.04% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | -0.10% | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -3.25% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.42% | — | +5.86% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.11% | +0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +0.6% | +140.73% | 加碼 |
| 2 | IEX | Idex CORP | +0.4% | -0.13% | 減碼 |
| 3 | MIDD | Middleby CORP | +0.3% | — | 不變 |
| 4 | RHI | Robert Half INC | +0.2% | +16.30% | 加碼 |
| 5 | ✓ | Acuity Inc. | +0.2% | +32.27% | 加碼 |
| 6 | FISV | Fiserv INC | +0.1% | -3.69% | 減碼 |
| 7 | ✓ | Pentair LTD | +0.1% | +0.90% | 加碼 |
| 8 | SNA | Snap-on INC | +0.1% | +0.15% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.1% | -0.37% | 減碼 |
| 10 | MU | Micron Technology INC | +0.1% | +33.55% | 加碼 |
| 11 | DHR | Danaher CORP | 0% | -0.37% | 減碼 |
| 12 | ✓ | Verisk Analytics, Inc. | 0% | +0.60% | 加碼 |
| 13 | TFX | Teleflex INC | 0% | +5.01% | 加碼 |
| 14 | VAREUR | Varian Medical Systems INC | 0% | +0.85% | 加碼 |
| 15 | ✓ | Air Lease CORP | 0% | +12.63% | 加碼 |
| 16 | ATR | Aptargroup INC | 0% | +0.17% | 加碼 |
| 17 | ECL | Ecolab INC | 0% | -6.01% | 減碼 |
| 18 | FIS | Fidelity National Info Serv | 0% | +0.84% | 加碼 |
| 19 | IHS | IHS Holding Limited | 0% | +0.79% | 加碼 |
| 20 | LSTR | Landstar System INC | 0% | +0.59% | 加碼 |
| 21 | FAST | Fastenal Co | 0% | +0.25% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | 0% | +5.86% | 加碼 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | -1.02% | 減碼 |
| 24 | COF | Capital One Financial CORP | — | -0.36% | 減碼 |
| 25 | ✓ | AbbVie Inc. | — | — | 不變 |
| 26 | AME | Ametek INC | 0% | -0.89% | 減碼 |
| 27 | HSIC | Henry Schein INC | 0% | -0.52% | 減碼 |
| 28 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | +0.92% | 加碼 |
| 29 | WAT | Waters CORP | 0% | +0.45% | 加碼 |
| 30 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 31 | ROP | Roper Technologies INC | 0% | — | 不變 |
| 32 | COST | Costco Wholesale CORP | 0% | -0.36% | 減碼 |
| 33 | DCI | Donaldson Co INC | 0% | +0.02% | 加碼 |
| 34 | XRAY | DENTSPLY SIRONA Inc. | 0% | +0.21% | 加碼 |
| 35 | BFH | Bread Financial Holdings INC | -0.1% | -8.59% | 減碼 |
| 36 | ✓ | City National CORP | -0.1% | +0.21% | 加碼 |
| 37 | MSM | Msc Industrial Direct Co-a | -0.1% | +0.03% | 加碼 |
| 38 | BCRUSD | Cr Bard INC | -0.1% | -1.52% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -3.25% | 減碼 |
| 40 | ✓ | Vantiv INC | -0.1% | +2.76% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +0.40% | 加碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.53% | 減碼 |
| 43 | MTB | M & T Bank CORP | -0.1% | +1.27% | 加碼 |
| 44 | CHD | Church & Dwight Co INC | -0.1% | +0.77% | 加碼 |
| 45 | ✓ | -0.2% | — | 不變 | |
| 46 | EFX | Equifax INC | -0.2% | +0.04% | 加碼 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 49 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 50 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |