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 | 4.28% | — | -1.21% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 4.01% | — | +1.09% | |
| 3 | USB | US Bancorp | 股票-金融 | 3.79% | — | +5.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | -0.16% | +0.03% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.51% | — | -0.76% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 3.42% | — | +0.69% | |
| 7 | ✓ | Bemis INC | 股票-其他 | 3.18% | — | +1.57% | |
| 8 | GGG | Graco INC | 股票-工业 | 3.14% | — | +3.17% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 3.09% | — | -1.99% | |
| 10 | ✓ | St Jude Med INC | 股票-其他 | 3.07% | — | -0.82% | |
| 11 | ✓ | Valsparcom | 股票-其他 | 2.69% | — | -21.42% | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | 2.63% | -0.05% | +3.95% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.38% | — | +7.40% | |
| 14 | TTC | Toro Co | 股票-工业 | 2.36% | +0.01% | -2.33% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.36% | — | +0.00% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | — | +1.81% | |
| 17 | PNR | Pentair plc | 股票-工业 | 2.12% | — | +0.03% | |
| 18 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.09% | — | +0.52% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | -0.44% | +14.82% | |
| 20 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.08% | -0.07% | +15.59% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.06% | -0.10% | +3.10% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.99% | — | +0.31% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | -0.08% | +44.51% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.79% | — | -0.47% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.78% | — | +47.07% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.76% | — | -15.06% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.74% | — | -0.79% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.68% | +0.17% | -3.18% | |
| 29 | PFG | Principal Financial Group | 股票-金融 | 1.61% | — | -0.04% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.38% | — | +0.71% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 1.32% | +0.06% | -0.63% | |
| 32 | WU | Western Union Co | 股票-金融 | 1.31% | — | +1.97% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 1.19% | — | -4.29% | |
| 34 | CRAY | Cray INC | 股票-其他 | 1.15% | — | +37.82% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.28% | +0.03% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | -0.96% | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.99% | — | +11.20% | |
| 38 | BMI | Badger Meter INC | 股票-科技 | 0.97% | — | -7.35% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.93% | +0.10% | -0.63% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.87% | -0.11% | +14.80% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.82% | — | -0.72% | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.79% | — | +4.33% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | -0.59% | +0.21% | |
| 44 | MTSC | Mts Systems CORP | 股票-其他 | 0.71% | — | -6.56% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -2.63% | |
| 46 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.49% | — | +2.82% | |
| 47 | ✓ | Shire PLC | 股票-其他 | 0.45% | — | — | |
| 48 | NVEC | Nve CORP | 股票-其他 | 0.41% | — | -0.91% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | -1.06% | |
| 50 | GWB | Great Western Bancorp INC | 股票-其他 | 0.40% | — | +60.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.8% | -0.82% | 减仓 |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | +0.6% | +47.07% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +44.51% | 加仓 |
| 4 | TECH | Bio-techne CORP | +0.3% | +3.10% | 加仓 |
| 5 | MDT | Medtronic plc | +0.3% | -0.76% | 减仓 |
| 6 | PFE | Pfizer INC | +0.3% | +1.81% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.03% | 加仓 |
| 8 | GWB | Great Western Bancorp INC | +0.2% | +60.58% | 加仓 |
| 9 | DCI | Donaldson Co INC | +0.2% | +3.95% | 加仓 |
| 10 | GIS | General Mills INC | +0.1% | -1.99% | 减仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +14.82% | 加仓 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.71% | 加仓 |
| 13 | ECL | Ecolab INC | +0.1% | +1.09% | 加仓 |
| 14 | PDCOEUR | Patterson Cos INC | +0.1% | +11.20% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | +14.80% | 加仓 |
| 16 | AEBA | Allete INC | +0.1% | +26.87% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.96% | 减仓 |
| 18 | SLB | Slb LTD | 0% | +0.00% | 加仓 |
| 19 | PNR | Pentair plc | 0% | +0.03% | 加仓 |
| 20 | UNH | Unitedhealth Group INC | 0% | +0.21% | 加仓 |
| 21 | LLY | Eli Lilly & Co | 0% | +12.24% | 加仓 |
| 22 | SNA | Snap-on INC | 0% | +50.25% | 加仓 |
| 23 | CASY | Casey's General Stores INC | 0% | +35.77% | 加仓 |
| 24 | ABT | Abbott Laboratories | 0% | +27.27% | 加仓 |
| 25 | ✓ | Privatebancorp INC Com | 0% | +22.05% | 加仓 |
| 26 | EMCI | Emc Ins Group INC | 0% | +106.97% | 加仓 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.06% | 减仓 |
| 28 | ✓ | G K Svcs INC Com Cl A | 0% | +2.82% | 加仓 |
| 29 | CVX | Chevron CORP | 0% | -2.63% | 减仓 |
| 30 | BAX | Baxter International INC | — | -4.29% | 减仓 |
| 31 | QCOM | Qualcomm INC | 0% | +0.03% | 加仓 |
| 32 | HON | Honeywell International INC | 0% | +0.69% | 加仓 |
| 33 | PFG | Principal Financial Group | 0% | -0.04% | 减仓 |
| 34 | USB | US Bancorp | 0% | +5.02% | 加仓 |
| 35 | FUL | H.b. Fuller Co. | 0% | +0.52% | 加仓 |
| 36 | FISV | Fiserv INC | 0% | -3.18% | 减仓 |
| 37 | MMM | 3m Co | -0.1% | -1.21% | 减仓 |
| 38 | SSYS | Stratasys Ltd. | -0.1% | -0.20% | 减仓 |
| 39 | ✓ | Bemis INC | -0.1% | +1.57% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -0.79% | 减仓 |
| 41 | HRL | Hormel Foods CORP | -0.2% | +15.59% | 加仓 |
| 42 | FAST | Fastenal Co | -0.2% | -0.63% | 减仓 |
| 43 | GGG | Graco INC | -0.3% | +3.17% | 加仓 |
| 44 | TGT | Target CORP | -0.4% | +7.40% | 加仓 |
| 45 | MTSC | Mts Systems CORP | -0.4% | -6.56% | 减仓 |
| 46 | EMR | Emerson Electric Co | -0.5% | -15.06% | 减仓 |
| 47 | ✓ | Valsparcom | -0.9% | -21.42% | 减仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 50 | MCS | Marcus Corporation | — | NEW | 新建仓 |