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 | 5.19% | -0.37% | -1.64% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.29% | -0.69% | +0.25% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 3.80% | -0.99% | +0.13% | |
| 4 | AME | Ametek INC | 股票-工業 | 3.73% | — | +0.12% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.37% | — | -0.15% | |
| 6 | IEX | Idex CORP | 股票-工業 | 3.34% | +0.36% | +0.32% | |
| 7 | EFX | Equifax INC | 股票-工業 | 3.20% | — | -0.20% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 2.88% | -0.48% | +0.29% | |
| 9 | DCI | Donaldson Co INC | 股票-工業 | 2.87% | -0.02% | +0.70% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.83% | -0.45% | +0.53% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 2.80% | — | -0.06% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.79% | -0.45% | — | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 2.77% | — | +0.47% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.72% | — | -6.22% | |
| 15 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.72% | — | +0.43% | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.65% | — | +0.09% | |
| 17 | ✓ | Vantiv INC | 股票-其他 | 2.45% | — | +0.85% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.28% | — | +5.73% | |
| 19 | MIDD | Middleby CORP | 股票-工業 | 2.25% | — | -9.61% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 2.23% | — | +13.63% | |
| 21 | TFX | Teleflex INC | 股票-醫療保健 | 2.03% | — | +0.03% | |
| 22 | ✓ | Pentair PLC | 股票-其他 | 1.92% | — | +1.95% | |
| 23 | ✓ | City National CORP | 股票-其他 | 1.89% | — | -5.75% | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.84% | — | +2.26% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.79% | — | -0.64% | |
| 26 | LSTR | Landstar System INC | 股票-工業 | 1.74% | +0.16% | -0.07% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.74% | +0.17% | +0.46% | |
| 28 | WAB | Wabtec CORP | 股票-工業 | 1.70% | — | +9.71% | |
| 29 | IHS | IHS Holding Limited | 股票-其他 | 1.68% | — | +8.30% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 1.65% | -0.10% | +6.01% | |
| 31 | RHI | Robert Half INC | 股票-工業 | 1.52% | — | -0.09% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 1.46% | +0.25% | — | |
| 33 | ✓ | Air Lease CORP | 股票-其他 | 1.43% | — | +4.17% | |
| 34 | ✓ | 股票-其他 | 1.15% | — | +9.53% | ||
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.06% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 1.04% | — | +1.16% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | +0.83% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.06% | +0.48% | |
| 39 | ✓ | Acuity Inc. | 股票-其他 | 0.74% | — | -20.94% | |
| 40 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.71% | — | -39.32% | |
| 41 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.61% | — | +53.05% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.35% | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.30% | -2.42% | |
| 44 | ITT | ITT Inc. | 股票-工業 | 0.53% | — | +27.10% | |
| 45 | RPM | Rpm International INC | 股票-原物料 | 0.52% | -0.02% | +267.86% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.10% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.11% | -0.36% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | +1.18% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +26.90% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.38% | — | +3.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | +0.4% | +267.86% | 加碼 |
| 2 | ROK | Rockwell Automation, Inc. | +0.3% | +5.73% | 加碼 |
| 3 | EFX | Equifax INC | +0.3% | -0.20% | 減碼 |
| 4 | FISV | Fiserv INC | +0.3% | -1.64% | 減碼 |
| 5 | WAB | Wabtec CORP | +0.2% | +9.71% | 加碼 |
| 6 | MTB | M & T Bank CORP | +0.2% | +13.63% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +0.13% | 加碼 |
| 8 | ✓ | Verisk Analytics, Inc. | +0.2% | +0.43% | 加碼 |
| 9 | WAT | Waters CORP | +0.2% | +6.01% | 加碼 |
| 10 | CBSH | Commerce Bancshares INC | +0.2% | +53.05% | 加碼 |
| 11 | ✓ | Vantiv INC | +0.2% | +0.85% | 加碼 |
| 12 | FIS | Fidelity National Info Serv | +0.2% | +0.29% | 加碼 |
| 13 | ROP | Roper Technologies INC | +0.2% | — | 不變 |
| 14 | ✓ | Air Lease CORP | +0.1% | +4.17% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.53% | 加碼 |
| 16 | SNA | Snap-on INC | +0.1% | -0.06% | 減碼 |
| 17 | ITT | ITT Inc. | +0.1% | +27.10% | 加碼 |
| 18 | CHD | Church & Dwight Co INC | +0.1% | +0.46% | 加碼 |
| 19 | IHS | IHS Holding Limited | +0.1% | +8.30% | 加碼 |
| 20 | ✓ | +0.1% | +9.53% | 加碼 | |
| 21 | VAREUR | Varian Medical Systems INC | +0.1% | — | 不變 |
| 22 | CVX | Chevron CORP | +0.1% | +26.90% | 加碼 |
| 23 | TFX | Teleflex INC | 0% | +0.03% | 加碼 |
| 24 | ✓ | City National CORP | — | -5.75% | 減碼 |
| 25 | RHI | Robert Half INC | 0% | -0.09% | 減碼 |
| 26 | BFH | Bread Financial Holdings INC | 0% | -0.15% | 減碼 |
| 27 | INTC | Intel CORP | 0% | -0.98% | 減碼 |
| 28 | ECL | Ecolab INC | 0% | -6.22% | 減碼 |
| 29 | HSIC | Henry Schein INC | 0% | +0.09% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.70% | 減碼 |
| 31 | ✓ | AbbVie Inc. | -0.1% | -0.25% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 33 | ✓ | Acuity Inc. | -0.1% | -20.94% | 減碼 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | +1.18% | 加碼 |
| 35 | ✓ | Pentair PLC | -0.2% | +1.95% | 加碼 |
| 36 | DCI | Donaldson Co INC | -0.2% | +0.70% | 加碼 |
| 37 | XRAY | DENTSPLY SIRONA Inc. | -0.2% | -0.64% | 減碼 |
| 38 | DHR | Danaher CORP | -0.2% | +0.25% | 加碼 |
| 39 | IEX | Idex CORP | -0.2% | +0.32% | 加碼 |
| 40 | LSTR | Landstar System INC | -0.2% | -0.07% | 減碼 |
| 41 | MIDD | Middleby CORP | -0.3% | -9.61% | 減碼 |
| 42 | ATR | Aptargroup INC | -0.3% | +0.47% | 加碼 |
| 43 | MSM | Msc Industrial Direct Co-a | -0.3% | +2.26% | 加碼 |
| 44 | FAST | Fastenal Co | -0.3% | — | 不變 |
| 45 | ✓ | C.H. Robinson Worldwide, Inc. | -0.5% | -39.32% | 減碼 |
| 46 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 48 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 49 | ✓ | Travelers Group INC | — | NEW | 新建倉 |
| 50 | AXP | American Express Co | — | EXIT | 清倉 |