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 | 5.55% | -0.37% | -5.37% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.35% | -0.69% | -1.43% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 3.65% | -0.99% | +0.34% | |
| 4 | EFX | Equifax INC | 股票-工業 | 3.64% | — | -0.44% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.52% | +0.36% | -0.06% | |
| 6 | ✓ | Vantiv INC | 股票-其他 | 3.41% | — | -0.20% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 3.36% | — | +0.01% | |
| 8 | AME | Ametek INC | 股票-工業 | 3.35% | — | -0.24% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.01% | — | -1.11% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 3.01% | — | +0.42% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 2.92% | — | +0.68% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.85% | -0.45% | -0.10% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 2.84% | -0.48% | +4.79% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.83% | -0.45% | -0.09% | |
| 15 | TFX | Teleflex INC | 股票-醫療保健 | 2.76% | — | -0.63% | |
| 16 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.58% | — | — | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 2.41% | — | -0.35% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 2.31% | -0.02% | +1.20% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 2.29% | — | +1.49% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.23% | — | -0.44% | |
| 21 | MIDD | Middleby CORP | 股票-工業 | 2.10% | — | +1.15% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 2.07% | — | +0.76% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.87% | +0.17% | -0.43% | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.87% | — | -0.07% | |
| 25 | LSTR | Landstar System INC | 股票-工業 | 1.77% | +0.16% | +1.37% | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.76% | — | +0.42% | |
| 27 | WAT | Waters CORP | 股票-醫療保健 | 1.73% | -0.10% | -0.38% | |
| 28 | RPM | Rpm International INC | 股票-原物料 | 1.69% | -0.02% | +7.60% | |
| 29 | RHI | Robert Half INC | 股票-工業 | 1.34% | — | +7.00% | |
| 30 | ✓ | Pentair PLC | 股票-其他 | 1.28% | — | -5.65% | |
| 31 | ✓ | Air Lease CORP | 股票-其他 | 1.24% | — | -1.12% | |
| 32 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.22% | — | +1.36% | |
| 33 | XYL | Xylem INC | 股票-工業 | 1.19% | -0.16% | +26.92% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 1.15% | +0.25% | -2.09% | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.05% | — | -34.70% | |
| 36 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.01% | — | +10.39% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.86% | — | -2.93% | |
| 38 | WAL | Western Alliance Bancorp | 股票-金融 | 0.84% | — | +753.60% | |
| 39 | GWB | Great Western Bancorp INC | 股票-其他 | 0.80% | — | +13.61% | |
| 40 | ✓ | Acuity Inc. | 股票-其他 | 0.78% | — | +0.25% | |
| 41 | ARMK | Aramark | 股票-工業 | 0.76% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.06% | -1.78% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | -4.38% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.10% | -0.78% | |
| 45 | ITT | ITT Inc. | 股票-工業 | 0.52% | — | +1.87% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.35% | -2.18% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.47% | — | +0.13% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.11% | -2.72% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.37% | — | -6.26% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.32% | — | -1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +0.7% | +753.60% | 加碼 |
| 2 | MSM | Msc Industrial Direct Co-a | +0.4% | -0.07% | 減碼 |
| 3 | TFX | Teleflex INC | +0.4% | -0.63% | 減碼 |
| 4 | XYL | Xylem INC | +0.3% | +26.92% | 加碼 |
| 5 | ✓ | Vantiv INC | +0.3% | -0.20% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +0.3% | +0.34% | 加碼 |
| 7 | WAB | Wabtec CORP | +0.2% | +1.49% | 加碼 |
| 8 | DCI | Donaldson Co INC | +0.2% | +1.20% | 加碼 |
| 9 | RPM | Rpm International INC | +0.2% | +7.60% | 加碼 |
| 10 | IEX | Idex CORP | +0.2% | -0.06% | 減碼 |
| 11 | FIS | Fidelity National Info Serv | +0.2% | +4.79% | 加碼 |
| 12 | HDSUSD | Hd Supply Holdings INC | +0.2% | +10.39% | 加碼 |
| 13 | FISV | Fiserv INC | +0.1% | -5.37% | 減碼 |
| 14 | ATR | Aptargroup INC | +0.1% | +0.01% | 加碼 |
| 15 | FAST | Fastenal Co | +0.1% | -2.09% | 減碼 |
| 16 | LSTR | Landstar System INC | +0.1% | +1.37% | 加碼 |
| 17 | HSIC | Henry Schein INC | +0.1% | -1.11% | 減碼 |
| 18 | CHD | Church & Dwight Co INC | +0.1% | -0.43% | 減碼 |
| 19 | CBSH | Commerce Bancshares INC | 0% | +1.36% | 加碼 |
| 20 | IHS | IHS Holding Limited | 0% | +0.42% | 加碼 |
| 21 | GWB | Great Western Bancorp INC | 0% | +13.61% | 加碼 |
| 22 | AWK | American Water Works Co INC | 0% | -1.21% | 減碼 |
| 23 | ✓ | Verisk Analytics, Inc. | 0% | +0.42% | 加碼 |
| 24 | RHI | Robert Half INC | 0% | +7.00% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | +0.13% | 加碼 |
| 26 | ✓ | Pentair PLC | — | -5.65% | 減碼 |
| 27 | ✓ | AbbVie Inc. | 0% | -9.49% | 減碼 |
| 28 | ABT | Abbott Laboratories | 0% | -8.75% | 減碼 |
| 29 | EFX | Equifax INC | -0.1% | -0.44% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -11.48% | 減碼 |
| 31 | ✓ | Acuity Inc. | -0.1% | +0.25% | 加碼 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -21.05% | 減碼 |
| 33 | USB | US Bancorp | -0.1% | -2.93% | 減碼 |
| 34 | WAT | Waters CORP | -0.1% | -0.38% | 減碼 |
| 35 | ✓ | Air Lease CORP | -0.1% | -1.12% | 減碼 |
| 36 | DHR | Danaher CORP | -0.1% | -1.43% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -1.78% | 減碼 |
| 38 | ECL | Ecolab INC | -0.2% | -0.35% | 減碼 |
| 39 | CVX | Chevron CORP | -0.2% | -49.90% | 減碼 |
| 40 | ROP | Roper Technologies INC | -0.2% | -0.10% | 減碼 |
| 41 | MTB | M & T Bank CORP | -0.3% | +0.76% | 加碼 |
| 42 | SNA | Snap-on INC | -0.4% | +0.68% | 加碼 |
| 43 | ✓ | C.H. Robinson Worldwide, Inc. | -0.4% | -82.92% | 減碼 |
| 44 | AME | Ametek INC | -0.4% | -0.24% | 減碼 |
| 45 | BFH | Bread Financial Holdings INC | -1% | -34.70% | 減碼 |
| 46 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 48 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 49 | ARMK | Aramark | — | NEW | 新建倉 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新建倉 |