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 | 4.18% | — | -0.49% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 4.01% | — | -0.09% | |
| 3 | USB | US Bancorp | 股票-金融 | 3.95% | — | +0.35% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 3.39% | — | +1.31% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.37% | — | -1.14% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.35% | -0.16% | -1.49% | |
| 7 | GGG | Graco INC | 股票-工业 | 3.19% | — | +11.06% | |
| 8 | ✓ | Bemis INC | 股票-其他 | 3.09% | — | +0.35% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 3.04% | — | -0.68% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 2.76% | -0.05% | -1.12% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 2.60% | — | -3.67% | |
| 12 | TTC | Toro Co | 股票-工业 | 2.37% | +0.01% | +93.22% | |
| 13 | ✓ | Valsparcom | 股票-其他 | 2.36% | — | -8.45% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.29% | — | +0.51% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.27% | — | -0.95% | |
| 16 | PNR | Pentair plc | 股票-工业 | 2.26% | — | -1.21% | |
| 17 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.17% | — | +0.39% | |
| 18 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.16% | -0.07% | +2.74% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | — | +1.62% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.99% | -0.08% | +11.98% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.97% | -0.10% | +1.17% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 1.96% | — | -0.65% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -0.44% | +0.31% | |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.90% | — | +15.95% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.87% | — | +1.07% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.77% | — | -0.16% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.61% | — | +0.55% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.56% | — | -13.05% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.48% | +0.17% | -1.71% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.45% | — | -0.14% | |
| 31 | WU | Western Union Co | 股票-金融 | 1.38% | — | -0.61% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.28% | -0.55% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 1.20% | +0.06% | -0.35% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.19% | — | -2.30% | |
| 35 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.16% | — | +25.33% | |
| 36 | CRAY | Cray INC | 股票-其他 | 0.96% | — | +7.82% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | +1.34% | |
| 38 | BMI | Badger Meter INC | 股票-科技 | 0.92% | — | +111.35% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.90% | -0.11% | +0.43% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.89% | — | -2.89% | |
| 41 | ASB | Associated Banc-corp | 股票-金融 | 0.88% | — | +0.20% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.88% | +0.10% | +0.03% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | -0.59% | -0.43% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.41% | +12662.29% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.09% | +168.05% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +12.66% | |
| 47 | GWB | Great Western Bancorp INC | 股票-其他 | 0.50% | — | +22.88% | |
| 48 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.47% | — | -21.44% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.46% | — | +300.28% | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.42% | — | +4.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +12662.29% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.4% | +168.05% | 加仓 |
| 3 | PFG | Principal Financial Group | +0.4% | -0.65% | 减仓 |
| 4 | SNA | Snap-on INC | +0.3% | +300.28% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.3% | -0.55% | 减仓 |
| 6 | PDCOEUR | Patterson Cos INC | +0.2% | +25.33% | 加仓 |
| 7 | USB | US Bancorp | +0.2% | +0.35% | 加仓 |
| 8 | PNR | Pentair plc | +0.1% | -1.21% | 减仓 |
| 9 | DCI | Donaldson Co INC | +0.1% | -1.12% | 减仓 |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +15.95% | 加仓 |
| 11 | GWB | Great Western Bancorp INC | +0.1% | +22.88% | 加仓 |
| 12 | ASB | Associated Banc-corp | +0.1% | +0.20% | 加仓 |
| 13 | TNC | Tennant Co | +0.1% | +1377.22% | 加仓 |
| 14 | HRL | Hormel Foods CORP | +0.1% | +2.74% | 加仓 |
| 15 | FUL | H.b. Fuller Co. | +0.1% | +0.39% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +11.98% | 加仓 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.14% | 减仓 |
| 18 | WU | Western Union Co | +0.1% | -0.61% | 减仓 |
| 19 | GLW | Corning INC | +0.1% | -2.89% | 减仓 |
| 20 | GGG | Graco INC | +0.1% | +11.06% | 加仓 |
| 21 | PRLB | Proto Labs INC | +0.1% | +16.67% | 加仓 |
| 22 | CVX | Chevron CORP | 0% | +12.66% | 加仓 |
| 23 | THRM | Gentherm INC | 0% | +67.53% | 加仓 |
| 24 | MCS | Marcus Corporation | 0% | +79.72% | 加仓 |
| 25 | AXP | American Express Co | 0% | +0.43% | 加仓 |
| 26 | TTC | Toro Co | 0% | +93.22% | 加仓 |
| 27 | ECL | Ecolab INC | — | -0.09% | 减仓 |
| 28 | HON | Honeywell International INC | 0% | +1.31% | 加仓 |
| 29 | ✓ | St Jude Med INC | 0% | -0.68% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +15.77% | 加仓 |
| 31 | HSY | Hershey Co/the | -0.1% | -27.48% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +1.34% | 加仓 |
| 33 | COP | Conocophillips | -0.1% | -31.84% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | +1.62% | 加仓 |
| 35 | FAST | Fastenal Co | -0.1% | -0.35% | 减仓 |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.07% | 加仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +0.55% | 加仓 |
| 38 | ✓ | Shire PLC | -0.1% | -34.58% | 减仓 |
| 39 | MDT | Medtronic plc | -0.1% | -1.14% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.2% | +0.31% | 加仓 |
| 41 | CRAY | Cray INC | -0.2% | +7.82% | 加仓 |
| 42 | FISV | Fiserv INC | -0.2% | -1.71% | 减仓 |
| 43 | EMR | Emerson Electric Co | -0.2% | -13.05% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.49% | 减仓 |
| 45 | ✓ | Valsparcom | -0.3% | -8.45% | 减仓 |
| 46 | GIS | General Mills INC | -0.5% | -3.67% | 减仓 |
| 47 | MTSC | Mts Systems CORP | -0.7% | -95.92% | 减仓 |
| 48 | GBCI | Glacier Bancorp INC | — | NEW | 新建仓 |
| 49 | CFR | Cullen/frost Bankers INC | — | NEW | 新建仓 |
| 50 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |