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 | 4.89% | -0.69% | -4.16% | |
| 2 | AME | Ametek INC | 股票-工業 | 4.48% | — | -0.13% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.46% | -0.37% | +0.03% | |
| 4 | IEX | Idex CORP | 股票-工業 | 4.16% | +0.36% | +0.04% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 4.03% | -0.99% | -0.11% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 3.95% | -0.48% | -0.42% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 3.67% | — | -0.11% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 3.24% | -0.29% | +0.13% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 3.21% | -0.45% | -0.09% | |
| 10 | XYL | Xylem INC | 股票-工業 | 3.09% | -0.16% | -8.37% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.92% | -0.29% | -0.00% | |
| 12 | GNRC | Generac Holdings INC | 股票-工業 | 2.89% | +0.11% | +0.03% | |
| 13 | RPM | Rpm International INC | 股票-原物料 | 2.50% | -0.02% | +0.59% | |
| 14 | DCI | Donaldson Co INC | 股票-工業 | 2.48% | -0.02% | -1.03% | |
| 15 | LSTR | Landstar System INC | 股票-工業 | 2.46% | +0.16% | +1.98% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.43% | +0.17% | -0.01% | |
| 17 | GGG | Graco INC | 股票-工業 | 2.23% | — | +0.12% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 2.20% | — | -0.26% | |
| 19 | IHS | Ihs Markit LTD | 股票-其他 | 2.12% | — | -3.01% | |
| 20 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.88% | — | +4.61% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.81% | — | +1.45% | |
| 22 | NDSN | Nordson CORP | 股票-工業 | 1.80% | +0.20% | +4.32% | |
| 23 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.77% | — | +5.26% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 1.66% | +0.25% | +0.30% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.64% | -0.45% | -2.62% | |
| 26 | AIZ | Assurant INC | 股票-金融 | 1.59% | -0.14% | +12.09% | |
| 27 | CTLTEUR | Catalent INC | 股票-其他 | 1.54% | — | -0.18% | |
| 28 | PNR | Pentair plc | 股票-工業 | 1.50% | -0.12% | -0.37% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.35% | — | +0.77% | |
| 30 | WAL | Western Alliance Bancorp | 股票-金融 | 1.34% | — | -0.34% | |
| 31 | ACIW | Aci Worldwide INC | 股票-科技 | 1.21% | — | +13.62% | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.17% | — | +0.54% | |
| 33 | PRFTUSD | Perficient INC | 股票-其他 | 1.14% | — | +41.73% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 1.09% | — | -0.66% | |
| 35 | WAB | Wabtec CORP | 股票-工業 | 1.08% | — | -1.25% | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.05% | — | -0.04% | |
| 37 | SIGI | Selective Insurance Group | 股票-金融 | 0.99% | — | -0.83% | |
| 38 | CSW | Csw Industrials INC | 股票-工業 | 0.88% | -0.02% | +0.28% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.80% | -0.11% | +20.93% | |
| 40 | VNT | Vontier CORP | 股票-科技 | 0.68% | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.67% | — | -0.58% | |
| 42 | HOMB | Home Bancshares INC | 股票-金融 | 0.63% | — | -9.99% | |
| 43 | NVT | nVent Electric plc | 股票-工業 | 0.51% | +0.24% | -50.99% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.50% | — | -4.93% | |
| 45 | AWI | Armstrong World Industries | 股票-工業 | 0.50% | — | -19.35% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | +0.01% | +1.03% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.42% | +1.10% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.11% | +0.44% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.34% | — | -4.46% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +0.30% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +0.5% | -0.34% | 減碼 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +1.45% | 加碼 |
| 3 | ACIW | Aci Worldwide INC | +0.4% | +13.62% | 加碼 |
| 4 | PNW | Pinnacle West Capital Corporation | +0.4% | -0.04% | 減碼 |
| 5 | PRFTUSD | Perficient INC | +0.3% | +41.73% | 加碼 |
| 6 | AME | Ametek INC | +0.2% | -0.13% | 減碼 |
| 7 | APH | Amphenol Corp-cl A | +0.2% | -0.11% | 減碼 |
| 8 | ATR | Aptargroup INC | +0.2% | -0.11% | 減碼 |
| 9 | CSW | Csw Industrials INC | +0.2% | +0.28% | 加碼 |
| 10 | AIZ | Assurant INC | +0.1% | +12.09% | 加碼 |
| 11 | HRC | Hill-rom Holdings INC | +0.1% | +4.61% | 加碼 |
| 12 | TFX | Teleflex INC | +0.1% | -0.26% | 減碼 |
| 13 | CBSH | Commerce Bancshares INC | +0.1% | +5.26% | 加碼 |
| 14 | SIGI | Selective Insurance Group | +0.1% | -0.83% | 減碼 |
| 15 | DCI | Donaldson Co INC | +0.1% | -1.03% | 減碼 |
| 16 | MSM | Msc Industrial Direct Co-a | +0.1% | -0.58% | 減碼 |
| 17 | CTLTEUR | Catalent INC | +0.1% | -0.18% | 減碼 |
| 18 | GNRC | Generac Holdings INC | +0.1% | +0.03% | 加碼 |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | -0.00% | 減碼 |
| 20 | GGG | Graco INC | +0.1% | +0.12% | 加碼 |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +20.93% | 加碼 |
| 22 | USB | US Bancorp | 0% | -4.93% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +2.07% | 加碼 |
| 24 | WAB | Wabtec CORP | 0% | -1.25% | 減碼 |
| 25 | ADP | Automatic Data Processing | 0% | +0.37% | 加碼 |
| 26 | PNR | Pentair plc | 0% | -0.37% | 減碼 |
| 27 | HOMB | Home Bancshares INC | 0% | -9.99% | 減碼 |
| 28 | ABBV | Abbvie INC | 0% | -0.68% | 減碼 |
| 29 | CRL | Charles River Laboratories | 0% | +0.54% | 加碼 |
| 30 | VRSK | Verisk Analytics INC | -0.1% | +0.13% | 加碼 |
| 31 | IHS | Ihs Markit LTD | -0.1% | -3.01% | 減碼 |
| 32 | ECL | Ecolab INC | -0.1% | -0.66% | 減碼 |
| 33 | NDSN | Nordson CORP | -0.1% | +4.32% | 加碼 |
| 34 | RPM | Rpm International INC | -0.1% | +0.59% | 加碼 |
| 35 | FAST | Fastenal Co | -0.1% | +0.30% | 加碼 |
| 36 | XYL | Xylem INC | -0.1% | -8.37% | 減碼 |
| 37 | LSTR | Landstar System INC | -0.1% | +1.98% | 加碼 |
| 38 | AWI | Armstrong World Industries | -0.2% | -19.35% | 減碼 |
| 39 | FISV | Fiserv INC | -0.2% | +0.03% | 加碼 |
| 40 | ROP | Roper Technologies INC | -0.2% | -0.09% | 減碼 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.62% | 減碼 |
| 42 | IEX | Idex CORP | -0.2% | +0.04% | 加碼 |
| 43 | WAT | Waters CORP | -0.3% | -59.21% | 減碼 |
| 44 | FTV | Fortive CORP | -0.3% | +0.77% | 加碼 |
| 45 | NVT | nVent Electric plc | -0.4% | -50.99% | 減碼 |
| 46 | CHD | Church & Dwight Co INC | -0.6% | -0.01% | 減碼 |
| 47 | FIS | Fidelity National Info Serv | -0.8% | -0.42% | 減碼 |
| 48 | DHR | Danaher CORP | -0.8% | -4.16% | 減碼 |
| 49 | VNT | Vontier CORP | — | NEW | 新建倉 |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |