CIK: 0001070134
申报总市值
US$97.9亿
仅显示前 200 大持股（共 201 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 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -1.55% | +6.75% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.25% | -0.41% | -1.12% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 4.31% | — | -4.32% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.77% | — | +11.20% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.42% | — | +0.98% | |
| 6 | MMM | 3m Co | 股票-工业 | 3.20% | — | -11.44% | |
| 7 | TECH | Bio-techne CORP | 股票-医疗保健 | 3.11% | -0.10% | -11.91% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | -0.16% | -8.07% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.95% | -0.59% | -2.91% | |
| 10 | GGG | Graco INC | 股票-工业 | 2.90% | — | -2.31% | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.67% | -0.07% | -1.88% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.58% | -0.08% | +0.04% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 2.34% | +0.06% | -11.23% | |
| 14 | TTC | Toro Co | 股票-工业 | 2.34% | +0.01% | +8.87% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.33% | +0.17% | +8.08% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | -0.39% | -4.37% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.27% | — | -0.13% | |
| 18 | DCI | Donaldson Co INC | 股票-工业 | 2.24% | -0.05% | -15.21% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.11% | +4.91% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 1.98% | — | +8.73% | |
| 21 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.98% | — | -0.65% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.90% | -0.09% | -9.07% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.86% | — | -14.89% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.72% | — | +5.41% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.72% | -0.11% | +3.13% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.53% | — | -0.87% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | -0.50% | -12.97% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.42% | +0.61% | +5.18% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 1.39% | +0.46% | +55.12% | |
| 30 | TNC | Tennant Co | 股票-其他 | 1.35% | -0.21% | +6.07% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.44% | +67.96% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | -1.36% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | -0.28% | -0.25% | |
| 34 | NVT | nVent Electric plc | 股票-工业 | 1.08% | +0.43% | +13.34% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | -8.48% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | -3.51% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.84% | — | -28.82% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.75% | — | -8.30% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.67% | — | -1.72% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.67% | — | +22.82% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.66% | — | +8.22% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | -0.03% | +0.56% | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 0.62% | — | +4.27% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | -0.32% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | — | -18.39% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.44% | -0.20% | +7.32% | |
| 47 | DGII | Digi International INC | 股票-其他 | 0.40% | — | +15.22% | |
| 48 | GWB | Great Western Bancorp INC | 股票-其他 | 0.39% | — | -13.33% | |
| 49 | NVEC | Nve CORP | 股票-其他 | 0.37% | — | +5.05% | |
| 50 | WK | Workiva INC | 股票-科技 | 0.36% | -0.16% | +126.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +6.75% | 加仓 |
| 2 | FUL | H.b. Fuller Co. | +0.6% | +5.41% | 加仓 |
| 3 | PFG | Principal Financial Group | +0.5% | +8.73% | 加仓 |
| 4 | MSI | Motorola Solutions INC | +0.4% | +55.12% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | -4.37% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.12% | 减仓 |
| 7 | ECL | Ecolab INC | +0.4% | -4.32% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | +67.96% | 加仓 |
| 9 | TECH | Bio-techne CORP | +0.3% | -11.91% | 减仓 |
| 10 | WK | Workiva INC | +0.3% | +126.62% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +4.91% | 加仓 |
| 12 | LFUS | Littelfuse INC | +0.2% | +5.18% | 加仓 |
| 13 | USB | US Bancorp | +0.2% | +11.20% | 加仓 |
| 14 | HD | Home Depot INC | +0.2% | -1.36% | 减仓 |
| 15 | QCOM | Qualcomm INC | +0.2% | -0.25% | 减仓 |
| 16 | FAST | Fastenal Co | +0.2% | -11.23% | 减仓 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | +22.82% | 加仓 |
| 18 | NVT | nVent Electric plc | +0.1% | +13.34% | 加仓 |
| 19 | ROK | Rockwell Automation INC | +0.1% | +7.32% | 加仓 |
| 20 | TGT | Target CORP | +0.1% | -3.51% | 减仓 |
| 21 | SYY | Sysco CORP | +0.1% | +8.22% | 加仓 |
| 22 | DGII | Digi International INC | +0.1% | +15.22% | 加仓 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -2.91% | 减仓 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +0.04% | 加仓 |
| 25 | TNC | Tennant Co | +0.1% | +6.07% | 加仓 |
| 26 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.87% | 减仓 |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | +0.56% | 加仓 |
| 28 | PRLB | Proto Labs INC | +0.1% | -6.66% | 减仓 |
| 29 | CFR | Cullen/frost Bankers INC | +0.1% | +5.76% | 加仓 |
| 30 | AXP | American Express Co | 0% | +3.13% | 加仓 |
| 31 | NVEC | Nve CORP | 0% | +5.05% | 加仓 |
| 32 | WTFC | Wintrust Financial CORP | 0% | +10.60% | 加仓 |
| 33 | AAPL | Apple INC | 0% | -1.05% | 减仓 |
| 34 | GLW | Corning INC | 0% | -8.30% | 减仓 |
| 35 | THRM | Gentherm INC | 0% | -0.05% | 减仓 |
| 36 | CVX | Chevron CORP | 0% | +0.34% | 加仓 |
| 37 | FISV | Fiserv INC | 0% | +8.08% | 加仓 |
| 38 | TTC | Toro Co | 0% | +8.87% | 加仓 |
| 39 | ONB | Old National Bancorp | 0% | +4.27% | 加仓 |
| 40 | CLB | Core Laboratories Inc. | -0.1% | -67.32% | 减仓 |
| 41 | HON | Honeywell International INC | -0.1% | -0.13% | 减仓 |
| 42 | ASB | Associated Banc-corp | -0.1% | -36.20% | 减仓 |
| 43 | ABT | Abbott Laboratories | -0.1% | -9.07% | 减仓 |
| 44 | COR1EUR | Coresite Realty CORP | -0.2% | -0.65% | 减仓 |
| 45 | PFE | Pfizer INC | -0.2% | -8.48% | 减仓 |
| 46 | GIS | General Mills INC | -0.3% | -28.82% | 减仓 |
| 47 | MDT | Medtronic plc | -0.3% | +0.98% | 加仓 |
| 48 | GWB | Great Western Bancorp INC | -0.4% | -13.33% | 减仓 |
| 49 | GGG | Graco INC | -0.5% | -2.31% | 减仓 |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |