CIK: 0001673907
申報總市值
US$14.1億
僅顯示前 200 大持股(共 222 檔)
| # | 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 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.96% | — | -8.04% | |
| 2 | WCC | Wesco International INC | 股票-工業 | 2.46% | — | -2.80% | |
| 3 | WSO | Watsco INC | 股票-工業 | 2.44% | — | — | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | 2.24% | — | — | |
| 5 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.23% | — | -0.97% | |
| 6 | SCI | Service CORP International | 股票-循環性消費 | 2.13% | +0.23% | +2.13% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 2.09% | -0.06% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.50% | +7.48% | |
| 9 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.07% | -0.32% | -3.46% | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.06% | -0.14% | -4.49% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | — | +7.80% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.06% | -0.65% | +27.18% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.00% | -0.72% | EXIT | |
| 14 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.98% | — | -8.83% | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 1.98% | — | — | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.93% | — | — | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 1.92% | -0.15% | — | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.92% | -0.38% | — | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.88% | -0.07% | — | |
| 20 | STE | STERIS plc | 股票-醫療保健 | 1.87% | -0.01% | — | |
| 21 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.83% | -0.31% | -0.14% | |
| 22 | WEX | Wex INC | 股票-科技 | 1.80% | — | — | |
| 23 | IEX | Idex CORP | 股票-工業 | 1.80% | -0.19% | — | |
| 24 | POOL | Pool CORP | 股票-工業 | 1.79% | — | — | |
| 25 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.78% | -0.13% | — | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.77% | -0.50% | +9.52% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.75% | — | -25.76% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.73% | — | -0.87% | |
| 29 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.72% | — | — | |
| 30 | GPN | Global Payments INC | 股票-工業 | 1.71% | — | +13.51% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.71% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.58% | — | — | |
| 33 | PB | Prosperity Bancshares INC | 股票-金融 | 1.56% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | — | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.51% | — | — | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.51% | -0.14% | +2.07% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 1.34% | — | +18.18% | |
| 38 | WAL | Western Alliance Bancorp | 股票-金融 | 1.07% | — | +9.01% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -1.78% | EXIT | |
| 40 | TRU | Transunion | 股票-金融 | 0.95% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | -25.21% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.56% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | -21.16% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.55% | — | -7.38% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -8.85% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | — | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.46% | — | — | |
| 50 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.45% | — | -3.17% |