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 | FISV | Fiserv INC | 股票-其他 | 4.43% | -0.37% | +99.22% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.33% | -0.69% | -0.24% | |
| 3 | AME | Ametek INC | 股票-工業 | 4.13% | — | -0.38% | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.08% | — | -2.65% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.66% | +0.36% | -0.36% | |
| 6 | DCI | Donaldson Co INC | 股票-工業 | 3.60% | -0.02% | +0.10% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 3.25% | — | +0.17% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.22% | -0.99% | +0.69% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.99% | — | -2.68% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.68% | — | +0.16% | |
| 11 | EFX | Equifax INC | 股票-工業 | 2.64% | — | -0.76% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.59% | -0.45% | -0.35% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.51% | -0.45% | +0.01% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 2.48% | -0.48% | -0.33% | |
| 15 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.43% | — | -0.29% | |
| 16 | ✓ | Pentair LTD | 股票-其他 | 2.39% | — | +0.12% | |
| 17 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.38% | — | -0.42% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 2.27% | — | -0.06% | |
| 19 | ✓ | Vantiv INC | 股票-其他 | 2.23% | — | +2.61% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | 2.16% | — | +0.10% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.16% | — | +0.07% | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 2.02% | — | -0.10% | |
| 23 | ✓ | City National CORP | 股票-其他 | 1.98% | — | +2.54% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.91% | — | +3.18% | |
| 25 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.83% | — | +0.13% | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.82% | — | +0.66% | |
| 27 | LSTR | Landstar System INC | 股票-工業 | 1.65% | +0.16% | -0.04% | |
| 28 | TFX | Teleflex INC | 股票-醫療保健 | 1.52% | — | +9.49% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 1.49% | +0.25% | +6.32% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.47% | — | -27.92% | |
| 31 | ✓ | 股票-其他 | 1.47% | — | +1.16% | ||
| 32 | WAT | Waters CORP | 股票-醫療保健 | 1.36% | -0.10% | -1.31% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.32% | +0.17% | +1.65% | |
| 34 | RHI | Robert Half INC | 股票-工業 | 1.18% | — | +3.12% | |
| 35 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.16% | — | -18.60% | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.15% | — | — | |
| 37 | ✓ | Air Lease CORP | 股票-其他 | 1.07% | — | +38.05% | |
| 38 | WAB | Wabtec CORP | 股票-工業 | 1.05% | — | +11.13% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.03% | — | -0.50% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | +1.91% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.06% | +1.47% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.35% | — | |
| 43 | ✓ | Acuity Inc. | 股票-其他 | 0.60% | — | +0.98% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | -0.10% | +7.54% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | -1.07% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -0.93% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.30% | -0.03% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | -0.60% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.06% | -0.29% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.11% | -1.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +0.3% | -2.65% | 減碼 |
| 2 | ✓ | Air Lease CORP | +0.3% | +38.05% | 加碼 |
| 3 | ✓ | +0.3% | +1.16% | 加碼 | |
| 4 | FISV | Fiserv INC | +0.2% | +99.22% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.35% | 減碼 |
| 6 | ✓ | City National CORP | +0.2% | +2.54% | 加碼 |
| 7 | ✓ | Pentair LTD | +0.2% | +0.12% | 加碼 |
| 8 | TFX | Teleflex INC | +0.2% | +9.49% | 加碼 |
| 9 | ✓ | Vantiv INC | +0.2% | +2.61% | 加碼 |
| 10 | WAB | Wabtec CORP | +0.2% | +11.13% | 加碼 |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +0.69% | 加碼 |
| 12 | AME | Ametek INC | +0.1% | -0.38% | 減碼 |
| 13 | DCI | Donaldson Co INC | +0.1% | +0.10% | 加碼 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | -0.33% | 減碼 |
| 15 | EFX | Equifax INC | +0.1% | -0.76% | 減碼 |
| 16 | MIDD | Middleby CORP | +0.1% | +0.10% | 加碼 |
| 17 | IEX | Idex CORP | +0.1% | -0.36% | 減碼 |
| 18 | ATR | Aptargroup INC | +0.1% | +0.17% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 20 | ✓ | Acuity Inc. | 0% | +0.98% | 加碼 |
| 21 | ADP | Automatic Data Processing | 0% | +7.54% | 加碼 |
| 22 | XYL | Xylem INC | 0% | -1.68% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -1.07% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.60% | 減碼 |
| 25 | ✓ | AbbVie Inc. | 0% | +1.83% | 加碼 |
| 26 | ABT | Abbott Laboratories | 0% | +4.84% | 加碼 |
| 27 | MU | Micron Technology INC | 0% | +2.97% | 加碼 |
| 28 | CHD | Church & Dwight Co INC | 0% | +1.65% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.29% | 減碼 |
| 30 | XRAY | DENTSPLY SIRONA Inc. | — | -0.10% | 減碼 |
| 31 | RHI | Robert Half INC | — | +3.12% | 加碼 |
| 32 | WFC | Wells Fargo & Co | — | +1.47% | 加碼 |
| 33 | DHR | Danaher CORP | 0% | -0.24% | 減碼 |
| 34 | USB | US Bancorp | 0% | -0.50% | 減碼 |
| 35 | HSIC | Henry Schein INC | 0% | -0.29% | 減碼 |
| 36 | SNA | Snap-on INC | 0% | -0.06% | 減碼 |
| 37 | UTXZ | United Tech CORP | 0% | +1.91% | 加碼 |
| 38 | ROK | Rockwell Automation, Inc. | 0% | +0.13% | 加碼 |
| 39 | MTB | M & T Bank CORP | -0.1% | +3.18% | 加碼 |
| 40 | VAREUR | Varian Medical Systems INC | -0.1% | — | 不變 |
| 41 | IHS | IHS Holding Limited | -0.1% | +0.66% | 加碼 |
| 42 | LSTR | Landstar System INC | -0.2% | -0.04% | 減碼 |
| 43 | ROP | Roper Technologies INC | -0.2% | +0.01% | 加碼 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | +0.07% | 加碼 |
| 45 | ECL | Ecolab INC | -0.3% | -2.68% | 減碼 |
| 46 | WAT | Waters CORP | -0.3% | -1.31% | 減碼 |
| 47 | ✓ | C.H. Robinson Worldwide, Inc. | -0.5% | -18.60% | 減碼 |
| 48 | BCRUSD | Cr Bard INC | -0.5% | -27.92% | 減碼 |
| 49 | CBSH | Commerce Bancshares INC | — | NEW | 新建倉 |
| 50 | GNTX | Gentex CORP | — | NEW | 新建倉 |