CIK: 0001070134
申报总市值
US$97.9亿
仅显示前 200 大持股（共 220 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.50% | -0.41% | +0.27% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.40% | — | -0.53% | |
| 3 | MMM | 3m Co | 股票-工业 | 3.85% | — | +0.48% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 3.82% | — | -0.66% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.79% | — | -1.09% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.38% | -0.16% | +0.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -1.55% | +0.40% | |
| 8 | GGG | Graco INC | 股票-工业 | 3.01% | — | -0.46% | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 2.89% | -0.05% | -6.64% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.88% | -0.08% | -0.57% | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.77% | -0.07% | -2.42% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.66% | -0.59% | +2.10% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.52% | — | +0.51% | |
| 14 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.50% | -0.10% | -3.59% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.47% | — | -3.93% | |
| 16 | TTC | Toro Co | 股票-工业 | 2.27% | +0.01% | -7.98% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.24% | +0.17% | -13.60% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 2.18% | +0.06% | -0.62% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 1.97% | — | +9.61% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.94% | — | +4.57% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.93% | -0.09% | -16.40% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.89% | -0.11% | -0.60% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.61% | — | +0.23% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.61% | — | -2.62% | |
| 25 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.49% | — | +2.63% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.11% | +1.23% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | -0.44% | -0.23% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.33% | — | -1.72% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | -0.50% | +18.25% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.39% | +13.44% | |
| 31 | TNC | Tennant Co | 股票-其他 | 1.26% | -0.21% | +0.77% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | -0.04% | |
| 33 | LFUS | Littelfuse INC | 股票-科技 | 1.15% | +0.61% | +4.05% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 1.10% | — | -6.57% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.28% | -17.71% | |
| 36 | NVT | nVent Electric plc | 股票-工业 | 0.98% | +0.43% | +8.75% | |
| 37 | GWB | Great Western Bancorp INC | 股票-其他 | 0.96% | — | +1.10% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.80% | — | -0.85% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.79% | +0.46% | +42.30% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +8.66% | |
| 41 | ONB | Old National Bancorp | 股票-金融 | 0.69% | — | -9.11% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 0.69% | — | -4.74% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | +2.22% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -10.85% | |
| 45 | ASB | Associated Banc-corp | 股票-金融 | 0.60% | — | -8.56% | |
| 46 | BMI | Badger Meter INC | 股票-科技 | 0.60% | — | -1.80% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.58% | — | -0.46% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.57% | — | -29.99% | |
| 49 | CLB | Core Laboratories Inc. | 股票-其他 | 0.43% | — | +18.73% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.79% | -0.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | +2.10% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.4% | +13.44% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +18.25% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.52% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.40% | 加仓 |
| 6 | GGG | Graco INC | +0.2% | -0.46% | 减仓 |
| 7 | MSI | Motorola Solutions INC | +0.2% | +42.30% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.27% | 加仓 |
| 9 | NVT | nVent Electric plc | +0.2% | +8.75% | 加仓 |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.51% | 加仓 |
| 11 | FAST | Fastenal Co | +0.1% | -0.62% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.57% | 减仓 |
| 13 | ELAN | Elanco Animal Health INC | +0.1% | +28.39% | 加仓 |
| 14 | GNRC | Generac Holdings INC | +0.1% | -4.74% | 减仓 |
| 15 | ROK | Rockwell Automation INC | +0.1% | +97.53% | 加仓 |
| 16 | BMI | Badger Meter INC | +0.1% | -1.80% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +128.76% | 加仓 |
| 18 | FUL | H.b. Fuller Co. | +0.1% | +0.23% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.23% | 加仓 |
| 20 | LFUS | Littelfuse INC | +0.1% | +4.05% | 加仓 |
| 21 | TGT | Target CORP | +0.1% | -6.57% | 减仓 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +2.22% | 加仓 |
| 23 | DGII | Digi International INC | +0.1% | +4.58% | 加仓 |
| 24 | MMM | 3m Co | +0.1% | +0.48% | 加仓 |
| 25 | TNC | Tennant Co | +0.1% | +0.77% | 加仓 |
| 26 | TECH | Bio-techne CORP | 0% | -3.59% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.69% | 减仓 |
| 28 | PFE | Pfizer INC | 0% | -0.04% | 减仓 |
| 29 | USB | US Bancorp | 0% | -0.53% | 减仓 |
| 30 | ZBH | Zimmer Biomet Holdings INC | — | -2.62% | 减仓 |
| 31 | WFC | Wells Fargo & Co | — | -0.23% | 减仓 |
| 32 | GWB | Great Western Bancorp INC | — | +1.10% | 加仓 |
| 33 | PFG | Principal Financial Group | 0% | +9.61% | 加仓 |
| 34 | AXP | American Express Co | 0% | -0.60% | 减仓 |
| 35 | DCI | Donaldson Co INC | -0.1% | -6.64% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -35.45% | 减仓 |
| 37 | MDT | Medtronic plc | -0.1% | -1.09% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | -17.71% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -10.85% | 减仓 |
| 40 | PNR | Pentair plc | -0.1% | -29.99% | 减仓 |
| 41 | AMCR | Amcor plc | -0.2% | -40.86% | 减仓 |
| 42 | GIS | General Mills INC | -0.2% | -1.72% | 减仓 |
| 43 | COR1EUR | Coresite Realty CORP | -0.2% | +2.63% | 加仓 |
| 44 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +4.57% | 加仓 |
| 45 | FISV | Fiserv INC | -0.2% | -13.60% | 减仓 |
| 46 | SLB | Slb LTD | -0.2% | -50.42% | 减仓 |
| 47 | ECL | Ecolab INC | -0.4% | -0.66% | 减仓 |
| 48 | ABT | Abbott Laboratories | -0.4% | -16.40% | 减仓 |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 50 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建仓 |