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 | 6.88% | -0.99% | -11.23% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 5.32% | -0.37% | -2.76% | |
| 3 | AME | Ametek INC | 股票-工業 | 4.67% | — | -2.26% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.09% | -0.29% | -2.92% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.70% | +1.10% | -1.78% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工業 | 3.59% | -0.29% | -2.02% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 3.55% | -0.45% | -0.94% | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 3.44% | — | -1.37% | |
| 9 | IEX | Idex CORP | 股票-工業 | 3.07% | +0.36% | -0.33% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工業 | 2.99% | +0.38% | -0.54% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.92% | -0.69% | -2.10% | |
| 12 | XYL | Xylem INC | 股票-工業 | 2.92% | -0.16% | -0.71% | |
| 13 | GGG | Graco INC | 股票-工業 | 2.72% | — | -0.82% | |
| 14 | RBC | RBC Bearings INC | 股票-工業 | 2.50% | +0.33% | -0.06% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 2.33% | +0.25% | +96.93% | |
| 16 | AIZ | Assurant INC | 股票-金融 | 2.17% | -0.14% | +0.86% | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | 2.15% | -0.02% | -5.32% | |
| 18 | NDSN | Nordson CORP | 股票-工業 | 2.13% | +0.20% | -0.75% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.07% | -0.48% | -2.31% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.99% | +0.17% | -2.47% | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 1.91% | -0.02% | -0.43% | |
| 22 | CSW | Csw Industrials INC | 股票-工業 | 1.88% | -0.02% | — | |
| 23 | LSTR | Landstar System INC | 股票-工業 | 1.82% | +0.16% | -3.72% | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 1.79% | +0.25% | +0.03% | |
| 25 | UFPT | Ufp Technologies INC | 股票-其他 | 1.75% | -0.07% | +4.58% | |
| 26 | MSA | Msa Safety INC | 股票-工業 | 1.67% | — | -0.56% | |
| 27 | KAI | Kadant INC | 股票-其他 | 1.30% | — | -0.23% | |
| 28 | FCN | Fti Consulting INC | 股票-工業 | 1.24% | — | -0.15% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | -0.45% | -4.19% | |
| 30 | NVT | nVent Electric plc | 股票-工業 | 1.11% | +0.24% | +0.73% | |
| 31 | PRGS | Progress Software CORP | 股票-其他 | 1.05% | -0.10% | +66.61% | |
| 32 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.03% | — | +0.70% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.99% | +0.01% | -1.57% | |
| 34 | WINA | Winmark CORP | 股票-其他 | 0.93% | — | +9.56% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.81% | — | -10.64% | |
| 36 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.78% | — | +103.53% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | +0.30% | -0.10% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.66% | — | -5.85% | |
| 39 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.64% | — | +34.10% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.55% | -0.11% | -5.06% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.55% | -0.20% | -10.41% | |
| 42 | CNMD | Conmed CORP | 股票-其他 | 0.53% | — | +3.68% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.06% | -3.53% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.21% | -0.30% | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.41% | -0.06% | -3.01% | |
| 46 | LRN | Stride INC | 股票-非循環性消費 | 0.39% | — | — | |
| 47 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.38% | — | -0.03% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.35% | +0.54% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | -0.10% | -3.36% | |
| 50 | PNR | Pentair plc | 股票-工業 | 0.28% | -0.12% | -0.85% |