CIK: 0001070134
申报总市值
US$97.9亿
仅显示前 200 大持股（共 205 只）
| # | 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 | 4.20% | — | +0.37% | |
| 2 | USB | US Bancorp | 股票-金融 | 3.81% | — | +0.79% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.76% | — | +0.82% | |
| 4 | ✓ | Valsparcom | 股票-其他 | 3.45% | — | +0.59% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 3.39% | — | +0.64% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.24% | — | +0.21% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.19% | — | -0.53% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 3.12% | — | +3.35% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.09% | — | +3.41% | |
| 10 | PNR | Pentair plc | 股票-工业 | 2.97% | — | -7.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | -0.16% | +10.42% | |
| 12 | TTC | Toro Co | 股票-工业 | 2.76% | +0.01% | -7.90% | |
| 13 | DCI | Donaldson Co INC | 股票-工业 | 2.67% | -0.05% | -0.11% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 2.55% | — | +8.66% | |
| 15 | GGG | Graco INC | 股票-工业 | 2.55% | — | +0.50% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 2.46% | — | +24.51% | |
| 17 | ✓ | Bemis INC | 股票-其他 | 2.45% | — | +23.02% | |
| 18 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.42% | — | -0.54% | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.39% | -0.07% | -0.54% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | -0.44% | +0.27% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.06% | — | +0.42% | |
| 22 | ✓ | St Jude Med INC | 股票-其他 | 2.03% | — | -0.57% | |
| 23 | MTSC | Mts Systems CORP | 股票-其他 | 1.81% | — | +0.05% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.79% | — | +6.58% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 1.78% | — | -0.11% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.60% | +0.17% | -0.48% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.57% | — | +4.87% | |
| 28 | WU | Western Union Co | 股票-金融 | 1.38% | — | +9.13% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 1.34% | +0.06% | +34.22% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.28% | — | -1.34% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.27% | — | +0.77% | |
| 32 | ✓ | Techne CORP | 股票-其他 | 1.26% | — | +7.13% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | -0.34% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.20% | — | +110.90% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.08% | -1.02% | |
| 36 | ✓ | Tcf Finl CORP | 股票-其他 | 1.10% | — | +0.62% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | +3.36% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.93% | — | -0.31% | |
| 39 | BMI | Badger Meter INC | 股票-科技 | 0.92% | — | +41.53% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.28% | +0.55% | |
| 41 | ASB | Associated Banc-corp | 股票-金融 | 0.88% | — | +1.49% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.82% | +0.10% | -1.10% | |
| 43 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.81% | — | +25.33% | |
| 44 | CRAY | Cray INC | 股票-其他 | 0.75% | — | -1.98% | |
| 45 | DLX | Deluxe CORP | 股票-其他 | 0.63% | — | +66.56% | |
| 46 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.59% | — | -1.85% | |
| 47 | NVEC | Nve CORP | 股票-其他 | 0.57% | — | -0.12% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -0.52% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +61.30% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.47% | — | +1.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.5% | +24.51% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +10.42% | 加仓 |
| 3 | FAST | Fastenal Co | +0.3% | +34.22% | 加仓 |
| 4 | ✓ | Bemis INC | +0.3% | +23.02% | 加仓 |
| 5 | BMI | Badger Meter INC | +0.3% | +41.53% | 加仓 |
| 6 | BAX | Baxter International INC | +0.2% | +8.66% | 加仓 |
| 7 | DLX | Deluxe CORP | +0.2% | +66.56% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | +3.41% | 加仓 |
| 9 | MDU | Mdu Resources Group INC | +0.2% | +25.33% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +61.30% | 加仓 |
| 11 | CRAY | Cray INC | +0.2% | -1.98% | 减仓 |
| 12 | MDT | Medtronic plc | +0.2% | +0.82% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.27% | 加仓 |
| 14 | GLW | Corning INC | +0.1% | -1.34% | 减仓 |
| 15 | USB | US Bancorp | +0.1% | +0.79% | 加仓 |
| 16 | HRL | Hormel Foods CORP | +0.1% | -0.54% | 减仓 |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +110.90% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | +24.11% | 加仓 |
| 19 | ✓ | St Jude Med INC | 0% | -0.57% | 减仓 |
| 20 | QCOM | Qualcomm INC | 0% | +0.55% | 加仓 |
| 21 | CVX | Chevron CORP | 0% | +15.02% | 加仓 |
| 22 | LLY | Eli Lilly & Co | 0% | -3.37% | 减仓 |
| 23 | PFE | Pfizer INC | 0% | -0.34% | 减仓 |
| 24 | ASB | Associated Banc-corp | 0% | +1.49% | 加仓 |
| 25 | ECL | Ecolab INC | — | +0.21% | 加仓 |
| 26 | DIS | Walt Disney Co/the | — | -1.02% | 减仓 |
| 27 | WU | Western Union Co | 0% | +9.13% | 加仓 |
| 28 | ✓ | Tcf Finl CORP | 0% | +0.62% | 加仓 |
| 29 | PDCOEUR | Patterson Cos INC | 0% | +0.77% | 加仓 |
| 30 | HD | Home Depot INC | 0% | -4.39% | 减仓 |
| 31 | ✓ | Valsparcom | -0.1% | +0.59% | 加仓 |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | -1.10% | 减仓 |
| 33 | ✓ | Techne CORP | -0.1% | +7.13% | 加仓 |
| 34 | HON | Honeywell International INC | -0.1% | -0.53% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | +6.58% | 加仓 |
| 36 | DAKT | Daktronics INC | -0.1% | -60.14% | 减仓 |
| 37 | FISV | Fiserv INC | -0.1% | -0.48% | 减仓 |
| 38 | MTSC | Mts Systems CORP | -0.1% | +0.05% | 加仓 |
| 39 | TGT | Target CORP | -0.2% | +3.35% | 加仓 |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +4.87% | 加仓 |
| 41 | DCI | Donaldson Co INC | -0.2% | -0.11% | 减仓 |
| 42 | PFG | Principal Financial Group | -0.2% | -0.11% | 减仓 |
| 43 | GGG | Graco INC | -0.2% | +0.50% | 加仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.42% | 加仓 |
| 45 | EMR | Emerson Electric Co | -0.3% | +0.64% | 加仓 |
| 46 | MMM | 3m Co | -0.3% | +0.37% | 加仓 |
| 47 | FUL | H.b. Fuller Co. | -0.3% | -0.54% | 减仓 |
| 48 | PNR | Pentair plc | -0.3% | -7.54% | 减仓 |
| 49 | TTC | Toro Co | -0.4% | -7.90% | 减仓 |
| 50 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |