CIK: 0001673907
申報總市值
US$14.1億
僅顯示前 200 大持股（共 210 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 | 3.25% | — | -0.28% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | -0.50% | -0.59% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.72% | — | — | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 2.70% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.69% | -0.72% | EXIT | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 2.65% | -0.15% | — | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.54% | -0.13% | — | |
| 8 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.42% | -0.32% | -0.32% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.38% | — | +9.07% | |
| 10 | WEX | Wex INC | 股票-科技 | 2.36% | — | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.32% | — | +49.98% | |
| 12 | SCI | Service CORP International | 股票-循環性消費 | 2.31% | +0.23% | -2.17% | |
| 13 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.22% | -0.14% | -0.31% | |
| 14 | CBZ | Cbiz INC | 股票-其他 | 2.21% | -1.82% | EXIT | |
| 15 | GPN | Global Payments INC | 股票-工業 | 2.19% | — | — | |
| 16 | TTEK | Tetra Tech INC | 股票-工業 | 2.19% | -0.52% | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.19% | -0.65% | +9.71% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | — | +120.00% | |
| 19 | IEX | Idex CORP | 股票-工業 | 2.14% | -0.19% | — | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.07% | — | — | |
| 21 | ROL | Rollins INC | 股票-循環性消費 | 2.03% | -0.16% | +83.33% | |
| 22 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.98% | — | -2.09% | |
| 23 | POOL | Pool CORP | 股票-工業 | 1.97% | — | -2.44% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.96% | -0.07% | — | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.91% | -0.38% | -24.00% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.90% | -0.50% | -24.00% | |
| 27 | WSO | Watsco INC | 股票-工業 | 1.89% | — | -1.79% | |
| 28 | STE | STERIS plc | 股票-醫療保健 | 1.79% | -0.01% | — | |
| 29 | WCC | Wesco International INC | 股票-工業 | 1.72% | — | -1.83% | |
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.71% | — | -21.57% | |
| 31 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.66% | -0.31% | -37.10% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.64% | -0.14% | -0.41% | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 1.43% | -0.06% | — | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.37% | — | — | |
| 35 | PB | Prosperity Bancshares INC | 股票-金融 | 1.29% | — | -23.08% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -1.78% | EXIT | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.05% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.29% | -14.06% | |
| 39 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.81% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.78% | — | +11.68% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.74% | — | -1.07% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.66% | — | -18.46% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | — | -0.73% | |
| 44 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.63% | — | -13.19% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.59% | — | +34.82% | |
| 46 | IBP | Installed Building Products | 股票-循環性消費 | 0.58% | — | -31.72% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.34% | -9.30% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.49% | — | — | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.49% | — | -25.32% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.49% | — | -1.02% |