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 | APH | Amphenol Corp-cl A | 股票-科技 | 5.24% | -0.99% | -0.33% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工業 | 5.07% | +1.10% | -4.91% | |
| 3 | AME | Ametek INC | 股票-工業 | 4.98% | — | -0.28% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.72% | -0.37% | +0.16% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.88% | +0.36% | -0.10% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.68% | -0.29% | -0.71% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.66% | -0.69% | -0.44% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 3.33% | -0.45% | +0.29% | |
| 9 | ATR | Aptargroup INC | 股票-醫療保健 | 2.96% | — | +1.14% | |
| 10 | GGG | Graco INC | 股票-工業 | 2.93% | — | -0.34% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 2.84% | -0.29% | -0.29% | |
| 12 | LSTR | Landstar System INC | 股票-工業 | 2.82% | +0.16% | -0.30% | |
| 13 | DCI | Donaldson Co INC | 股票-工業 | 2.81% | -0.02% | -1.32% | |
| 14 | XYL | Xylem INC | 股票-工業 | 2.70% | -0.16% | +0.43% | |
| 15 | RPM | Rpm International INC | 股票-原物料 | 2.61% | -0.02% | -0.56% | |
| 16 | NDSN | Nordson CORP | 股票-工業 | 2.59% | +0.20% | +0.37% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.56% | +0.17% | +0.37% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.29% | +0.25% | -0.12% | |
| 19 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.18% | — | +0.71% | |
| 20 | PNR | Pentair plc | 股票-工業 | 1.96% | -0.12% | -1.15% | |
| 21 | RRX | Regal Rexnord CORP | 股票-工業 | 1.93% | +0.12% | +0.18% | |
| 22 | AIZ | Assurant INC | 股票-金融 | 1.83% | -0.14% | -0.46% | |
| 23 | RBC | RBC Bearings INC | 股票-工業 | 1.74% | +0.33% | +0.87% | |
| 24 | CSW | Csw Industrials INC | 股票-工業 | 1.66% | -0.02% | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.47% | -0.48% | +0.29% | |
| 26 | FIX | Comfort Systems USA INC | 股票-工業 | 1.41% | +0.38% | +1.25% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.40% | — | +2.55% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | -0.45% | +1.08% | |
| 29 | MSA | Msa Safety INC | 股票-工業 | 1.33% | — | +35.28% | |
| 30 | UFPT | Ufp Technologies INC | 股票-其他 | 1.27% | -0.07% | +28.44% | |
| 31 | PRFTUSD | Perficient INC | 股票-其他 | 1.21% | — | -0.95% | |
| 32 | CNMD | Conmed CORP | 股票-其他 | 1.11% | — | +29.04% | |
| 33 | KAI | Kadant INC | 股票-其他 | 1.10% | — | +2.81% | |
| 34 | ZD | Ziff Davis INC | 股票-其他 | 1.05% | — | -1.44% | |
| 35 | TFX | Teleflex INC | 股票-醫療保健 | 0.99% | — | -0.58% | |
| 36 | CLH | Clean Harbors INC | 股票-工業 | 0.79% | +0.25% | — | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 0.79% | +0.11% | -9.92% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.77% | +0.01% | -3.34% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.59% | — | -0.60% | |
| 40 | WINA | Winmark CORP | 股票-其他 | 0.56% | — | +7.72% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.55% | — | -1.37% | |
| 42 | NVT | nVent Electric plc | 股票-工業 | 0.49% | +0.24% | +85.14% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.48% | -0.11% | -2.67% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.46% | -0.20% | -3.90% | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.43% | -0.06% | -0.06% | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.40% | — | -52.81% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | +0.30% | -2.88% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.21% | +0.99% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.06% | -1.92% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.35% | -2.53% |