CIK: 0001070134
申报总市值
US$97.9亿
仅显示前 200 大持股（共 226 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 | 8.01% | -1.55% | -0.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.74% | -0.39% | -12.14% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.73% | -0.41% | -4.14% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.24% | -0.22% | -0.93% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.91% | -0.59% | +0.67% | |
| 6 | GGG | Graco INC | 股票-工业 | 3.43% | — | -5.78% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.79% | -0.61% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.95% | +0.17% | -1.76% | |
| 9 | TTC | Toro Co | 股票-工业 | 2.88% | +0.01% | +0.59% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.75% | -0.50% | -7.19% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.53% | — | -3.11% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.52% | — | +1.66% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.22% | — | -19.16% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | -0.28% | -6.18% | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.02% | -0.10% | -3.90% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 2.01% | +0.61% | -0.17% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 2.01% | +0.06% | -15.62% | |
| 18 | NVT | nVent Electric plc | 股票-工业 | 1.92% | +0.43% | -7.81% | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.87% | -0.07% | +1.64% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | -0.16% | -3.81% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.72% | +0.46% | -0.33% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.11% | -0.08% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.66% | — | -5.61% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | +0.38% | +18.26% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.62% | +0.27% | +4.66% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.06% | +63.37% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.55% | -0.03% | -2.55% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | -0.44% | -4.15% | |
| 29 | TNC | Tennant Co | 股票-其他 | 1.38% | -0.21% | -4.50% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.38% | -0.09% | -2.78% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.32% | — | -1.92% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 1.29% | +0.52% | -5.08% | |
| 33 | DCI | Donaldson Co INC | 股票-工业 | 1.16% | -0.05% | -15.23% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.08% | -0.20% | -0.47% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 1.03% | — | +3.07% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 1.00% | — | -10.09% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | -5.62% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.79% | — | +0.11% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.78% | -0.65% | -4.34% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -5.49% | |
| 41 | WK | Workiva INC | 股票-科技 | 0.62% | -0.16% | -1.48% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.55% | — | +30.18% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.52% | -0.11% | -2.88% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.51% | — | +20.03% | |
| 45 | 62C | Piper Sandler Cos | 股票-其他 | 0.50% | -0.57% | EXIT | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.08% | -0.76% | |
| 47 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.42% | +0.16% | +217.99% | |
| 48 | PII | Polaris INC | 股票-周期性消费 | 0.35% | — | -1.14% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | +11.51% | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.33% | — | — |