CIK: 0001070134
申报总市值
US$97.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | 股票-工业 | 4.51% | — | -0.84% | |
| 2 | EMR | Emerson Electric Co | 股票-工业 | 3.82% | — | -0.53% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.76% | — | -2.27% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.61% | — | +17.55% | |
| 5 | PNR | Pentair plc | 股票-工业 | 3.55% | — | -3.44% | |
| 6 | ✓ | Valsparcom | 股票-其他 | 3.51% | — | +1.19% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 3.45% | — | -0.77% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 3.35% | — | +3.51% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.35% | — | -1.11% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.05% | — | +44.42% | |
| 11 | TTC | Toro Co | 股票-工业 | 3.02% | +0.01% | -0.49% | |
| 12 | GGG | Graco INC | 股票-工业 | 2.98% | — | -16.23% | |
| 13 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.96% | — | +0.17% | |
| 14 | DCI | Donaldson Co INC | 股票-工业 | 2.73% | -0.05% | +5.55% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | -0.16% | -0.99% | |
| 16 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.39% | -0.07% | -0.75% | |
| 17 | ✓ | Bemis INC | 股票-其他 | 2.29% | — | -0.41% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | -0.44% | -7.48% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.20% | — | -0.25% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.06% | — | -0.70% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 1.99% | — | -0.81% | |
| 22 | MTSC | Mts Systems CORP | 股票-其他 | 1.98% | — | +0.42% | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 1.96% | — | +8.95% | |
| 24 | PFG | Principal Financial Group | 股票-金融 | 1.95% | — | -1.78% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.83% | — | +4.43% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.78% | — | +18.42% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.68% | +0.17% | +102.09% | |
| 28 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.37% | — | -1.20% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | -1.34% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 1.10% | +0.06% | +10.19% | |
| 31 | ✓ | Tcf Finl CORP | 股票-其他 | 1.10% | — | -0.78% | |
| 32 | GLW | Corning INC | 股票-科技 | 1.07% | — | -1.28% | |
| 33 | ✓ | Techne CORP | 股票-其他 | 1.04% | — | +2.77% | |
| 34 | WU | Western Union Co | 股票-金融 | 1.01% | — | -0.96% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | +0.10% | -0.08% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.95% | — | -3.73% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.08% | +20.40% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | +0.69% | |
| 39 | ASB | Associated Banc-corp | 股票-金融 | 0.84% | — | +13.83% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.28% | +2.69% | |
| 41 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.76% | — | -5.46% | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.71% | — | — | |
| 43 | BMI | Badger Meter INC | 股票-科技 | 0.62% | — | +3.79% | |
| 44 | NVEC | Nve CORP | 股票-其他 | 0.58% | — | +1.09% | |
| 45 | CRAY | Cray INC | 股票-其他 | 0.56% | — | +0.11% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +0.75% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.53% | — | -2.73% | |
| 48 | DAKT | Daktronics INC | 股票-其他 | 0.51% | — | -1.09% | |
| 49 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.44% | — | +95.88% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -5.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | +44.42% | 加仓 |
| 2 | FISV | Fiserv INC | +0.9% | +102.09% | 加仓 |
| 3 | ✓ | St Jude Med INC | +0.3% | +8.95% | 加仓 |
| 4 | USB | US Bancorp | +0.3% | +17.55% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.2% | -0.53% | 减仓 |
| 6 | FUL | H.b. Fuller Co. | +0.2% | +0.17% | 加仓 |
| 7 | TTC | Toro Co | +0.2% | -0.49% | 减仓 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +18.42% | 加仓 |
| 9 | MDU | Mdu Resources Group INC | +0.2% | +95.88% | 加仓 |
| 10 | ECL | Ecolab INC | +0.1% | -0.77% | 减仓 |
| 11 | FAST | Fastenal Co | +0.1% | +10.19% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +20.40% | 加仓 |
| 13 | ✓ | Techne CORP | +0.1% | +2.77% | 加仓 |
| 14 | DCI | Donaldson Co INC | +0.1% | +5.55% | 加仓 |
| 15 | MTSC | Mts Systems CORP | +0.1% | +0.42% | 加仓 |
| 16 | ✓ | G K Svcs INC Com Cl A | +0.1% | -5.46% | 减仓 |
| 17 | CRAY | Cray INC | +0.1% | +0.11% | 加仓 |
| 18 | PFG | Principal Financial Group | 0% | -1.78% | 减仓 |
| 19 | DLX | Deluxe CORP | 0% | +1.37% | 加仓 |
| 20 | ADC | Agree Realty CORP | 0% | +176.60% | 加仓 |
| 21 | ASB | Associated Banc-corp | 0% | +13.83% | 加仓 |
| 22 | SU6 | Surmodics INC | 0% | -0.12% | 减仓 |
| 23 | QCOM | Qualcomm INC | 0% | +2.69% | 加仓 |
| 24 | COP | Conocophillips | 0% | -2.73% | 减仓 |
| 25 | NVEC | Nve CORP | — | +1.09% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | 0% | +4.43% | 加仓 |
| 27 | DAKT | Daktronics INC | 0% | -1.09% | 减仓 |
| 28 | BMI | Badger Meter INC | 0% | +3.79% | 加仓 |
| 29 | WU | Western Union Co | 0% | -0.96% | 减仓 |
| 30 | HRL | Hormel Foods CORP | -0.1% | -0.75% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -0.08% | 减仓 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -3.73% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.1% | -23.79% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.1% | -7.61% | 减仓 |
| 35 | PNR | Pentair plc | -0.1% | -3.44% | 减仓 |
| 36 | PDCOEUR | Patterson Cos INC | -0.1% | -1.20% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -13.84% | 减仓 |
| 38 | HD | Home Depot INC | -0.1% | -5.95% | 减仓 |
| 39 | MMM | 3m Co | -0.1% | -0.84% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.69% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.25% | 减仓 |
| 42 | HON | Honeywell International INC | -0.2% | -1.11% | 减仓 |
| 43 | GIS | General Mills INC | -0.3% | -0.70% | 减仓 |
| 44 | BAX | Baxter International INC | -0.4% | -0.81% | 减仓 |
| 45 | MDT | Medtronic plc | -0.4% | -2.27% | 减仓 |
| 46 | GGG | Graco INC | -0.4% | -16.23% | 减仓 |
| 47 | WFC | Wells Fargo & Co | -0.5% | -7.48% | 减仓 |
| 48 | TGT | Target CORP | -0.5% | +3.51% | 加仓 |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 50 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |