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 | 4.48% | — | +4.06% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 4.41% | — | -8.35% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.12% | — | +0.05% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 3.79% | — | -4.63% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.73% | -0.41% | +4.61% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.68% | -0.16% | -1.35% | |
| 7 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.44% | -0.07% | -13.79% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.09% | -0.09% | -7.83% | |
| 9 | GGG | Graco INC | 股票-工业 | 3.08% | — | +0.10% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 3.05% | — | -1.44% | |
| 11 | DCI | Donaldson Co INC | 股票-工业 | 2.92% | -0.05% | -1.87% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.85% | -0.08% | -0.08% | |
| 13 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.32% | -0.10% | +1.66% | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.23% | — | -2.64% | |
| 15 | TTC | Toro Co | 股票-工业 | 2.13% | +0.01% | +8.11% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 2.07% | +0.06% | +0.21% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.05% | — | +0.08% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.55% | +13.93% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.98% | +0.17% | -1.27% | |
| 20 | ✓ | Bemis INC | 股票-其他 | 1.85% | — | -6.01% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.78% | -0.11% | +0.52% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | -16.52% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.63% | -0.59% | -1.06% | |
| 24 | PFG | Principal Financial Group | 股票-金融 | 1.57% | — | +1.25% | |
| 25 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.53% | — | +4.66% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.44% | — | -5.70% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.44% | — | -1.40% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | -0.50% | -9.96% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.44% | -1.02% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.20% | — | +2.44% | |
| 31 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.12% | — | +9.39% | |
| 32 | ONB | Old National Bancorp | 股票-金融 | 1.03% | — | +3.55% | |
| 33 | PNR | Pentair plc | 股票-工业 | 1.00% | — | -2.72% | |
| 34 | GWB | Great Western Bancorp INC | 股票-其他 | 0.98% | — | +5.15% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.11% | +4.35% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.97% | — | -5.40% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.28% | -2.81% | |
| 38 | BMI | Badger Meter INC | 股票-科技 | 0.90% | — | -10.10% | |
| 39 | TNC | Tennant Co | 股票-其他 | 0.89% | -0.21% | +7.10% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.88% | — | -6.19% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.87% | — | -0.55% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -0.45% | |
| 43 | ASB | Associated Banc-corp | 股票-金融 | 0.69% | — | +2.64% | |
| 44 | NVT | nVent Electric plc | 股票-工业 | 0.65% | +0.43% | -0.10% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.65% | — | -0.32% | |
| 46 | LFUS | Littelfuse INC | 股票-科技 | 0.63% | +0.61% | +61.35% | |
| 47 | SNA | Snap-on INC | 股票-工业 | 0.60% | — | -22.93% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +21.91% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -9.61% | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.45% | — | -9.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.4% | +4.06% | 加仓 |
| 2 | HRL | Hormel Foods CORP | +0.3% | -13.79% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.35% | 减仓 |
| 4 | LFUS | Littelfuse INC | +0.2% | +61.35% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -0.08% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +4.61% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +266.66% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | -7.83% | 减仓 |
| 9 | GGG | Graco INC | +0.1% | +0.10% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.06% | 减仓 |
| 11 | FAST | Fastenal Co | +0.1% | +0.21% | 加仓 |
| 12 | MDT | Medtronic plc | +0.1% | -4.63% | 减仓 |
| 13 | AXP | American Express Co | +0.1% | +0.52% | 加仓 |
| 14 | ✓ | Bemis INC | +0.1% | -6.01% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +4.35% | 加仓 |
| 16 | FISV | Fiserv INC | 0% | -1.27% | 减仓 |
| 17 | USB | US Bancorp | 0% | +0.05% | 加仓 |
| 18 | WFC | Wells Fargo & Co | 0% | -1.02% | 减仓 |
| 19 | FUL | H.b. Fuller Co. | — | +4.66% | 加仓 |
| 20 | COR1EUR | Coresite Realty CORP | — | +9.39% | 加仓 |
| 21 | BAX | Baxter International INC | — | -0.32% | 减仓 |
| 22 | ECL | Ecolab INC | 0% | -8.35% | 减仓 |
| 23 | CHRW | C.h. Robinson Worldwide INC | 0% | +0.08% | 加仓 |
| 24 | GIS | General Mills INC | 0% | -5.70% | 减仓 |
| 25 | UPS | United Parcel Service-cl B | 0% | +2.44% | 加仓 |
| 26 | GLW | Corning INC | 0% | -0.55% | 减仓 |
| 27 | PNR | Pentair plc | 0% | -2.72% | 减仓 |
| 28 | BMI | Badger Meter INC | 0% | -10.10% | 减仓 |
| 29 | NVT | nVent Electric plc | 0% | -0.10% | 减仓 |
| 30 | ONB | Old National Bancorp | 0% | +3.55% | 加仓 |
| 31 | HD | Home Depot INC | 0% | -0.45% | 减仓 |
| 32 | GNRC | Generac Holdings INC | 0% | -9.12% | 减仓 |
| 33 | EMR | Emerson Electric Co | -0.1% | -2.65% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | -16.52% | 减仓 |
| 35 | ASB | Associated Banc-corp | -0.1% | +2.64% | 加仓 |
| 36 | CRAY | Cray INC | -0.1% | -26.81% | 减仓 |
| 37 | PRLB | Proto Labs INC | -0.1% | -0.25% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -9.61% | 减仓 |
| 39 | THRM | Gentherm INC | -0.1% | -24.57% | 减仓 |
| 40 | GWB | Great Western Bancorp INC | -0.1% | +5.15% | 加仓 |
| 41 | QCOM | Qualcomm INC | -0.1% | -2.81% | 减仓 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -1.40% | 减仓 |
| 43 | TNC | Tennant Co | -0.2% | +7.10% | 加仓 |
| 44 | TGT | Target CORP | -0.2% | -6.19% | 减仓 |
| 45 | PFG | Principal Financial Group | -0.2% | +1.25% | 加仓 |
| 46 | SNA | Snap-on INC | -0.2% | -22.93% | 减仓 |
| 47 | HON | Honeywell International INC | -0.3% | -1.44% | 减仓 |
| 48 | TECH | Bio-techne CORP | -0.5% | +1.66% | 加仓 |
| 49 | DCI | Donaldson Co INC | -0.5% | -1.87% | 减仓 |
| 50 | SLB | Slb LTD | -0.5% | -5.40% | 减仓 |