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 | 5.32% | -0.69% | -4.73% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.75% | -0.37% | +0.37% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 4.74% | -0.48% | -0.24% | |
| 4 | AME | Ametek INC | 股票-工業 | 4.16% | — | +0.43% | |
| 5 | IEX | Idex CORP | 股票-工業 | 4.14% | +0.36% | -0.09% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 3.76% | — | -0.11% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.70% | -0.99% | +0.92% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 3.64% | -0.45% | +0.47% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 3.31% | -0.29% | +1.15% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.88% | -0.29% | +2.75% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.74% | +0.17% | -0.15% | |
| 12 | XYL | Xylem INC | 股票-工業 | 2.71% | -0.16% | -0.02% | |
| 13 | DCI | Donaldson Co INC | 股票-工業 | 2.65% | -0.02% | -2.28% | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 2.58% | -0.02% | -0.29% | |
| 15 | LSTR | Landstar System INC | 股票-工業 | 2.51% | +0.16% | -0.11% | |
| 16 | HRC | Hill-rom Holdings INC | 股票-其他 | 2.50% | — | +1.80% | |
| 17 | TFX | Teleflex INC | 股票-醫療保健 | 2.42% | — | -5.97% | |
| 18 | IHS | Ihs Markit LTD | 股票-其他 | 2.28% | — | +1.09% | |
| 19 | NDSN | Nordson CORP | 股票-工業 | 2.05% | +0.20% | -1.56% | |
| 20 | GNRC | Generac Holdings INC | 股票-工業 | 1.94% | +0.11% | +18.79% | |
| 21 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.90% | — | -0.35% | |
| 22 | GGG | Graco INC | 股票-工業 | 1.84% | — | +5.88% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 1.81% | +0.25% | +1.84% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.68% | -0.45% | -1.76% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.62% | — | +0.53% | |
| 26 | CTLTEUR | Catalent INC | 股票-其他 | 1.37% | — | -4.21% | |
| 27 | PNR | Pentair plc | 股票-工業 | 1.33% | -0.12% | -1.65% | |
| 28 | AIZ | Assurant INC | 股票-金融 | 1.33% | -0.14% | +1.87% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 1.28% | — | -29.01% | |
| 30 | WAL | Western Alliance Bancorp | 股票-金融 | 1.14% | — | -0.57% | |
| 31 | WAB | Wabtec CORP | 股票-工業 | 1.09% | — | -0.18% | |
| 32 | NVT | nVent Electric plc | 股票-工業 | 1.08% | +0.24% | -5.74% | |
| 33 | SIGI | Selective Insurance Group | 股票-金融 | 1.04% | — | -1.76% | |
| 34 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.01% | — | +724.55% | |
| 35 | AWI | Armstrong World Industries | 股票-工業 | 0.88% | — | +21.17% | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.85% | — | -0.08% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.79% | — | — | |
| 38 | WAT | Waters CORP | 股票-醫療保健 | 0.73% | -0.10% | -39.96% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.72% | — | -0.27% | |
| 40 | CSW | Csw Industrials INC | 股票-工業 | 0.68% | -0.02% | +0.07% | |
| 41 | HOMB | Home Bancshares INC | 股票-金融 | 0.68% | — | — | |
| 42 | ACIW | Aci Worldwide INC | 股票-科技 | 0.65% | — | +25.39% | |
| 43 | PRFTUSD | Perficient INC | 股票-其他 | 0.58% | — | +38.57% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | +0.01% | -0.22% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.54% | — | -0.01% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.48% | — | -3.70% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.47% | -0.11% | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | +0.30% | +3.70% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.11% | -0.44% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.34% | — | -4.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +0.9% | +724.55% | 加碼 |
| 2 | GNRC | Generac Holdings INC | +0.5% | +18.79% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +0.4% | +0.92% | 加碼 |
| 4 | NDSN | Nordson CORP | +0.3% | -1.56% | 減碼 |
| 5 | FAST | Fastenal Co | +0.3% | +1.84% | 加碼 |
| 6 | AME | Ametek INC | +0.2% | +0.43% | 加碼 |
| 7 | ROP | Roper Technologies INC | +0.2% | +0.47% | 加碼 |
| 8 | PRFTUSD | Perficient INC | +0.2% | +38.57% | 加碼 |
| 9 | CTLTEUR | Catalent INC | +0.2% | -4.21% | 減碼 |
| 10 | IHS | Ihs Markit LTD | +0.2% | +1.09% | 加碼 |
| 11 | DHR | Danaher CORP | +0.2% | -4.73% | 減碼 |
| 12 | VRSK | Verisk Analytics INC | +0.2% | +1.15% | 加碼 |
| 13 | RPM | Rpm International INC | +0.2% | -0.29% | 減碼 |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | +2.75% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.76% | 減碼 |
| 16 | ACIW | Aci Worldwide INC | +0.1% | +25.39% | 加碼 |
| 17 | MSM | Msc Industrial Direct Co-a | +0.1% | -0.27% | 減碼 |
| 18 | FTV | Fortive CORP | +0.1% | +0.53% | 加碼 |
| 19 | PNR | Pentair plc | +0.1% | -1.65% | 減碼 |
| 20 | HOMB | Home Bancshares INC | +0.1% | — | 不變 |
| 21 | CHD | Church & Dwight Co INC | 0% | -0.15% | 減碼 |
| 22 | WAL | Western Alliance Bancorp | 0% | -0.57% | 減碼 |
| 23 | AAPL | Apple INC | 0% | -3.99% | 減碼 |
| 24 | MSFT | Microsoft CORP | 0% | +1.80% | 加碼 |
| 25 | WAB | Wabtec CORP | 0% | -0.18% | 減碼 |
| 26 | ABBV | Abbvie INC | 0% | -0.45% | 減碼 |
| 27 | AWI | Armstrong World Industries | — | +21.17% | 加碼 |
| 28 | DCI | Donaldson Co INC | 0% | -2.28% | 減碼 |
| 29 | CBSH | Commerce Bancshares INC | 0% | -0.35% | 減碼 |
| 30 | LSTR | Landstar System INC | 0% | -0.11% | 減碼 |
| 31 | TFX | Teleflex INC | 0% | -5.97% | 減碼 |
| 32 | PNW | Pinnacle West Capital Corporation | -0.1% | -0.08% | 減碼 |
| 33 | CSW | Csw Industrials INC | -0.1% | +0.07% | 加碼 |
| 34 | SIGI | Selective Insurance Group | -0.1% | -1.76% | 減碼 |
| 35 | IEX | Idex CORP | -0.2% | -0.09% | 減碼 |
| 36 | NVT | nVent Electric plc | -0.2% | -5.74% | 減碼 |
| 37 | HRC | Hill-rom Holdings INC | -0.2% | +1.80% | 加碼 |
| 38 | GWB | Great Western Bancorp INC | -0.2% | -1.72% | 減碼 |
| 39 | ATR | Aptargroup INC | -0.2% | -0.11% | 減碼 |
| 40 | GGG | Graco INC | -0.3% | +5.88% | 加碼 |
| 41 | FIS | Fidelity National Info Serv | -0.4% | -0.24% | 減碼 |
| 42 | ECL | Ecolab INC | -0.4% | -29.01% | 減碼 |
| 43 | SNA | Snap-on INC | -0.5% | -81.66% | 減碼 |
| 44 | FISV | Fiserv INC | -0.7% | +0.37% | 加碼 |
| 45 | WAT | Waters CORP | -0.7% | -39.96% | 減碼 |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 48 | WTFC | Wintrust Financial CORP | — | EXIT | 清倉 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | RTX | Rtx CORP | — | NEW | 新建倉 |