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 | 7.18% | -0.37% | -3.69% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 5.28% | -0.99% | -1.58% | |
| 3 | AME | Ametek INC | 股票-工業 | 4.66% | — | -1.51% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.65% | -0.29% | -4.68% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 3.82% | -0.45% | -0.20% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工業 | 3.59% | -0.29% | -5.44% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 3.39% | — | +2.75% | |
| 8 | IEX | Idex CORP | 股票-工業 | 3.26% | +0.36% | -0.83% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.17% | -0.69% | -0.94% | |
| 10 | XYL | Xylem INC | 股票-工業 | 2.78% | -0.16% | +0.66% | |
| 11 | GGG | Graco INC | 股票-工業 | 2.73% | — | -0.23% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.40% | +0.17% | -5.38% | |
| 13 | AIZ | Assurant INC | 股票-金融 | 2.34% | -0.14% | -0.04% | |
| 14 | DCI | Donaldson Co INC | 股票-工業 | 2.25% | -0.02% | -4.20% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 2.24% | +0.25% | -0.63% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.17% | +1.10% | -5.11% | |
| 17 | RBC | RBC Bearings INC | 股票-工業 | 2.15% | +0.33% | -0.80% | |
| 18 | LSTR | Landstar System INC | 股票-工業 | 2.09% | +0.16% | -1.13% | |
| 19 | NDSN | Nordson CORP | 股票-工業 | 2.07% | +0.20% | +3.14% | |
| 20 | RPM | Rpm International INC | 股票-原物料 | 2.07% | -0.02% | -1.06% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.99% | -0.48% | -1.69% | |
| 22 | CSW | Csw Industrials INC | 股票-工業 | 1.96% | -0.02% | -10.35% | |
| 23 | FIX | Comfort Systems USA INC | 股票-工業 | 1.85% | +0.38% | -5.38% | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 1.57% | +0.25% | +8.02% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | -0.45% | -1.61% | |
| 26 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.53% | — | -1.56% | |
| 27 | MSA | Msa Safety INC | 股票-工業 | 1.51% | — | +0.97% | |
| 28 | UFPT | Ufp Technologies INC | 股票-其他 | 1.42% | -0.07% | +1.35% | |
| 29 | KAI | Kadant INC | 股票-其他 | 1.41% | — | -0.70% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.30% | — | -12.04% | |
| 31 | FCN | Fti Consulting INC | 股票-工業 | 1.30% | — | +13.37% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.03% | +0.01% | -0.01% | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.02% | — | +31.54% | |
| 34 | NVT | nVent Electric plc | 股票-工業 | 0.81% | +0.24% | +8.40% | |
| 35 | WINA | Winmark CORP | 股票-其他 | 0.73% | — | -0.65% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | +0.30% | -3.33% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.68% | — | -3.02% | |
| 38 | CNMD | Conmed CORP | 股票-其他 | 0.61% | — | -2.16% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.60% | -0.20% | -5.02% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.59% | -0.11% | -0.12% | |
| 41 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.55% | — | — | |
| 42 | PRGS | Progress Software CORP | 股票-其他 | 0.52% | -0.10% | — | |
| 43 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.45% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.06% | -1.33% | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.41% | -0.06% | -0.82% | |
| 46 | RRX | Regal Rexnord CORP | 股票-工業 | 0.39% | +0.12% | -36.23% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.07% | -2.34% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.21% | -1.08% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.35% | -1.06% | |
| 50 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.30% | — | +18.29% |