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 | 9.04% | -0.99% | -13.66% | |
| 2 | AME | Ametek INC | 股票-工業 | 6.24% | — | -2.13% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 4.79% | -0.69% | -0.97% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.69% | -0.45% | -1.45% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.47% | +0.36% | -0.71% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.09% | -0.29% | -1.58% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.99% | -0.45% | +1.49% | |
| 8 | XYL | Xylem INC | 股票-工業 | 2.98% | -0.16% | -0.76% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.74% | -0.37% | +0.12% | |
| 10 | ATR | Aptargroup INC | 股票-醫療保健 | 2.66% | — | -1.00% | |
| 11 | DCI | Donaldson Co INC | 股票-工業 | 2.65% | -0.02% | -1.42% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.44% | +1.10% | -18.25% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 2.26% | -0.29% | +3.58% | |
| 14 | GGG | Graco INC | 股票-工業 | 2.06% | — | -2.56% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.00% | +0.01% | -2.60% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.65% | -0.48% | -3.62% | |
| 17 | NDSN | Nordson CORP | 股票-工業 | 1.58% | +0.20% | -1.88% | |
| 18 | RPM | Rpm International INC | 股票-原物料 | 1.52% | -0.02% | -1.88% | |
| 19 | NVT | nVent Electric plc | 股票-工業 | 1.42% | +0.24% | -5.70% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.41% | — | -1.20% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | +0.30% | -0.77% | |
| 22 | LSTR | Landstar System INC | 股票-工業 | 1.36% | +0.16% | -1.42% | |
| 23 | RBC | RBC Bearings INC | 股票-工業 | 1.34% | +0.33% | -5.33% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 1.27% | +0.25% | -3.69% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.18% | -0.11% | -0.42% | |
| 26 | AIZ | Assurant INC | 股票-金融 | 1.18% | -0.14% | -4.11% | |
| 27 | FIX | Comfort Systems USA INC | 股票-工業 | 1.17% | +0.38% | -22.23% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.14% | -0.20% | -3.53% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.06% | -1.06% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.12% | +0.17% | -2.06% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.21% | -1.35% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.94% | — | -1.02% | |
| 33 | CLH | Clean Harbors INC | 股票-工業 | 0.90% | +0.25% | +4.89% | |
| 34 | VLTO | Veralto CORP | 股票-工業 | 0.88% | -0.06% | +0.68% | |
| 35 | CSW | Csw Industrials INC | 股票-工業 | 0.87% | -0.02% | +8.80% | |
| 36 | MSA | Msa Safety INC | 股票-工業 | 0.75% | — | +6.48% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.35% | -0.53% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.71% | — | +130.64% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.07% | -6.74% | |
| 40 | UFPT | Ufp Technologies INC | 股票-其他 | 0.62% | -0.07% | -1.28% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.58% | -0.12% | -3.60% | |
| 43 | FCN | Fti Consulting INC | 股票-工業 | 0.58% | — | -11.17% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -0.32% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.55% | +0.12% | -4.94% | |
| 46 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.53% | — | +13.50% | |
| 47 | KAI | Kadant INC | 股票-其他 | 0.53% | — | +1.91% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.10% | -0.40% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.52% | -0.10% | -2.52% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.8% | -0.97% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | -1.45% | 減碼 |
| 3 | AME | Ametek INC | +0.6% | -2.13% | 減碼 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +130.64% | 加碼 |
| 5 | IEX | Idex CORP | +0.4% | -0.71% | 減碼 |
| 6 | DCI | Donaldson Co INC | +0.3% | -1.42% | 減碼 |
| 7 | MU | Micron Technology INC | +0.2% | -4.94% | 減碼 |
| 8 | CSW | Csw Industrials INC | +0.2% | +8.80% | 加碼 |
| 9 | LSTR | Landstar System INC | +0.2% | -1.42% | 減碼 |
| 10 | WAY | Waystar Holding CORP | +0.2% | +75.30% | 加碼 |
| 11 | RBC | RBC Bearings INC | +0.2% | -5.33% | 減碼 |
| 12 | FTV | Fortive CORP | +0.1% | -1.02% | 減碼 |
| 13 | MMSI | Merit Medical Systems INC | +0.1% | +101.14% | 加碼 |
| 14 | WAT | Waters CORP | +0.1% | -2.52% | 減碼 |
| 15 | AIZ | Assurant INC | +0.1% | -4.11% | 減碼 |
| 16 | NDSN | Nordson CORP | +0.1% | -1.88% | 減碼 |
| 17 | USB | US Bancorp | +0.1% | — | 不變 |
| 18 | UFPT | Ufp Technologies INC | +0.1% | -1.28% | 減碼 |
| 19 | CLH | Clean Harbors INC | +0.1% | +4.89% | 加碼 |
| 20 | AIT | Applied Industrial Tech INC | +0.1% | +13.50% | 加碼 |
| 21 | BSV | Vanguard Short-term Bond ETF | 0% | -2.60% | 減碼 |
| 22 | FIS | Fidelity National Info Serv | 0% | -3.62% | 減碼 |
| 23 | ECL | Ecolab INC | 0% | -1.20% | 減碼 |
| 24 | VLTO | Veralto CORP | 0% | +0.68% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -1.35% | 減碼 |
| 26 | CHD | Church & Dwight Co INC | 0% | -2.06% | 減碼 |
| 27 | PNR | Pentair plc | 0% | -3.60% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -62.68% | 減碼 |
| 29 | GGG | Graco INC | -0.1% | -2.56% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -0.77% | 減碼 |
| 31 | ADP | Automatic Data Processing | -0.1% | -0.40% | 減碼 |
| 32 | WINA | Winmark CORP | -0.1% | -2.49% | 減碼 |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -15.73% | 減碼 |
| 34 | VGSH | Vanguard Short-term Treasury | -0.1% | -16.31% | 減碼 |
| 35 | GNRC | Generac Holdings INC | -0.1% | -7.77% | 減碼 |
| 36 | CNMD | Conmed CORP | -0.1% | -46.77% | 減碼 |
| 37 | VRSK | Verisk Analytics INC | -0.1% | +3.58% | 加碼 |
| 38 | FIX | Comfort Systems USA INC | -0.1% | -22.23% | 減碼 |
| 39 | XYL | Xylem INC | -0.2% | -0.76% | 減碼 |
| 40 | RPM | Rpm International INC | -0.2% | -1.88% | 減碼 |
| 41 | ATR | Aptargroup INC | -0.2% | -1.00% | 減碼 |
| 42 | ROP | Roper Technologies INC | -0.2% | +1.49% | 加碼 |
| 43 | APH | Amphenol Corp-cl A | -0.2% | -13.66% | 減碼 |
| 44 | VRT | Vertiv Holdings Co-a | -0.2% | -18.25% | 減碼 |
| 45 | LRN | Stride INC | -0.3% | -37.42% | 減碼 |
| 46 | FAST | Fastenal Co | -0.3% | -3.69% | 減碼 |
| 47 | AJG | Arthur J Gallagher & Co | -0.5% | -1.58% | 減碼 |
| 48 | FISV | Fiserv INC | -2.3% | +0.12% | 加碼 |
| 49 | MOD | Modine Manufacturing Co | — | EXIT | 清倉 |
| 50 | MNPR | Monopar Therapeutics INC | — | NEW | 新建倉 |