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 | 5.14% | -0.37% | -4.57% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.19% | -0.69% | -2.49% | |
| 3 | AME | Ametek INC | 股票-工業 | 3.84% | — | -0.78% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 3.69% | -0.99% | -0.72% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.42% | +0.36% | -0.53% | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.28% | — | -0.56% | |
| 7 | EFX | Equifax INC | 股票-工業 | 3.24% | — | -2.49% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 3.01% | — | -0.28% | |
| 9 | ATR | Aptargroup INC | 股票-醫療保健 | 2.78% | — | +0.25% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.76% | — | +0.25% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.75% | -0.45% | -1.15% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.71% | -0.45% | -0.41% | |
| 13 | DCI | Donaldson Co INC | 股票-工業 | 2.70% | -0.02% | -0.12% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.66% | — | -0.83% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 2.61% | -0.48% | +0.36% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.52% | — | -5.95% | |
| 17 | ✓ | Vantiv INC | 股票-其他 | 2.46% | — | -0.30% | |
| 18 | MIDD | Middleby CORP | 股票-工業 | 2.38% | — | -2.70% | |
| 19 | TFX | Teleflex INC | 股票-醫療保健 | 2.28% | — | +0.80% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 2.28% | — | +4.57% | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.16% | — | -0.33% | |
| 22 | ✓ | Pentair PLC | 股票-其他 | 2.07% | — | -0.97% | |
| 23 | IHS | IHS Holding Limited | 股票-其他 | 1.90% | — | +0.61% | |
| 24 | LSTR | Landstar System INC | 股票-工業 | 1.79% | +0.16% | +2.89% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.79% | — | -0.51% | |
| 26 | ✓ | City National CORP | 股票-其他 | 1.76% | — | -7.53% | |
| 27 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.76% | — | -0.23% | |
| 28 | WAB | Wabtec CORP | 股票-工業 | 1.73% | — | +3.19% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 1.71% | -0.10% | +0.99% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.64% | +0.17% | +0.26% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 1.48% | +0.25% | +0.13% | |
| 32 | RHI | Robert Half INC | 股票-工業 | 1.39% | — | +0.23% | |
| 33 | ✓ | Air Lease CORP | 股票-其他 | 1.30% | — | +2.20% | |
| 34 | RPM | Rpm International INC | 股票-原物料 | 1.05% | -0.02% | +99.94% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.03% | — | -0.37% | |
| 36 | ✓ | 股票-其他 | 0.99% | — | -0.01% | ||
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.95% | — | — | |
| 38 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.90% | — | +34.90% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | -0.58% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.06% | +2.08% | |
| 41 | ✓ | Acuity Inc. | 股票-其他 | 0.68% | — | -13.25% | |
| 42 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.60% | — | -0.72% | |
| 43 | ITT | ITT Inc. | 股票-工業 | 0.56% | — | +1.14% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.35% | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | -0.10% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.30% | -3.48% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | +2.33% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.11% | +0.06% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | -3.85% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -0.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | +0.5% | +99.94% | 加碼 |
| 2 | CBSH | Commerce Bancshares INC | +0.3% | +34.90% | 加碼 |
| 3 | TFX | Teleflex INC | +0.3% | +0.80% | 加碼 |
| 4 | IHS | IHS Holding Limited | +0.2% | +0.61% | 加碼 |
| 5 | SNA | Snap-on INC | +0.2% | -0.28% | 減碼 |
| 6 | ✓ | Pentair PLC | +0.2% | -0.97% | 減碼 |
| 7 | MIDD | Middleby CORP | +0.1% | -2.70% | 減碼 |
| 8 | AME | Ametek INC | +0.1% | -0.78% | 減碼 |
| 9 | IEX | Idex CORP | +0.1% | -0.53% | 減碼 |
| 10 | WAT | Waters CORP | +0.1% | +0.99% | 加碼 |
| 11 | LSTR | Landstar System INC | +0.1% | +2.89% | 加碼 |
| 12 | MTB | M & T Bank CORP | +0.1% | +4.57% | 加碼 |
| 13 | ITW | Illinois Tool Works | +0.1% | +56.02% | 加碼 |
| 14 | ✓ | Verisk Analytics, Inc. | 0% | +0.25% | 加碼 |
| 15 | EFX | Equifax INC | 0% | -2.49% | 減碼 |
| 16 | WFC | Wells Fargo & Co | 0% | +2.08% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.42% | 減碼 |
| 18 | ✓ | AbbVie Inc. | 0% | -1.12% | 減碼 |
| 19 | WAB | Wabtec CORP | 0% | +3.19% | 加碼 |
| 20 | ITT | ITT Inc. | 0% | +1.14% | 加碼 |
| 21 | FAST | Fastenal Co | 0% | +0.13% | 加碼 |
| 22 | HSIC | Henry Schein INC | 0% | -0.83% | 減碼 |
| 23 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 24 | CVX | Chevron CORP | 0% | -0.60% | 減碼 |
| 25 | ROP | Roper Technologies INC | 0% | -1.15% | 減碼 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -59.20% | 減碼 |
| 27 | MU | Micron Technology INC | -0.1% | — | 不變 |
| 28 | ✓ | Acuity Inc. | -0.1% | -13.25% | 減碼 |
| 29 | UTXZ | United Tech CORP | -0.1% | -0.58% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -3.48% | 減碼 |
| 31 | MSM | Msc Industrial Direct Co-a | -0.1% | -0.23% | 減碼 |
| 32 | BFH | Bread Financial Holdings INC | -0.1% | -0.56% | 減碼 |
| 33 | CHD | Church & Dwight Co INC | -0.1% | +0.26% | 加碼 |
| 34 | DHR | Danaher CORP | -0.1% | -2.49% | 減碼 |
| 35 | VAREUR | Varian Medical Systems INC | -0.1% | — | 不變 |
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | -0.72% | 減碼 |
| 37 | APH | Amphenol Corp-cl A | -0.1% | -0.72% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.41% | 減碼 |
| 39 | ROK | Rockwell Automation, Inc. | -0.1% | -0.33% | 減碼 |
| 40 | RHI | Robert Half INC | -0.1% | +0.23% | 加碼 |
| 41 | ✓ | Air Lease CORP | -0.1% | +2.20% | 加碼 |
| 42 | ✓ | City National CORP | -0.1% | -7.53% | 減碼 |
| 43 | ✓ | -0.2% | -0.01% | 減碼 | |
| 44 | DCI | Donaldson Co INC | -0.2% | -0.12% | 減碼 |
| 45 | ECL | Ecolab INC | -0.2% | -5.95% | 減碼 |
| 46 | FIS | Fidelity National Info Serv | -0.3% | +0.36% | 加碼 |
| 47 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |
| 50 | MDT | Medtronic plc | — | NEW | 新建倉 |