CIK: 0001070134
申报总市值
US$97.9亿
仅显示前 200 大持股（共 221 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 | 7.80% | -1.55% | +1.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.54% | -0.39% | -1.41% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.94% | -0.59% | +4.40% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.75% | -0.22% | +1.44% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.24% | -0.79% | -3.01% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.95% | +0.17% | -8.22% | |
| 7 | GGG | Graco INC | 股票-工业 | 3.41% | — | -0.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.33% | -0.41% | -5.94% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.13% | -0.50% | +7.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.06% | +0.15% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | -0.11% | -1.34% | |
| 12 | TTC | Toro Co | 股票-工业 | 2.76% | +0.01% | +1.61% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 2.18% | +0.46% | -1.43% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.17% | +0.06% | -0.72% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 2.04% | — | -1.29% | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.04% | +0.27% | -22.21% | |
| 17 | LFUS | Littelfuse INC | 股票-科技 | 1.81% | +0.61% | +0.92% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | -0.16% | -2.57% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.71% | -0.03% | -2.17% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | -0.44% | -5.44% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | +0.38% | -0.60% | |
| 22 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.62% | -0.10% | -0.82% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.58% | +0.32% | +81.87% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | -0.28% | -27.95% | |
| 25 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.43% | — | +10.36% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.40% | -0.09% | -5.56% | |
| 27 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.38% | -0.07% | +0.31% | |
| 28 | NVT | nVent Electric plc | 股票-工业 | 1.28% | +0.43% | -0.38% | |
| 29 | TNC | Tennant Co | 股票-其他 | 1.18% | -0.21% | +0.12% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 1.13% | -0.20% | -0.08% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.92% | — | +1.45% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.91% | — | -50.84% | |
| 33 | ENTG | Entegris INC | 股票-科技 | 0.85% | +0.52% | -0.01% | |
| 34 | DCI | Donaldson Co INC | 股票-工业 | 0.78% | -0.05% | -14.49% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.75% | -0.32% | +71.12% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.65% | +5.58% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.70% | — | -3.83% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.26% | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | -13.10% | |
| 40 | 62C | Piper Sandler Cos | 股票-其他 | 0.63% | -0.57% | EXIT | |
| 41 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.61% | +0.16% | -2.37% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -3.81% | |
| 43 | WK | Workiva INC | 股票-科技 | 0.58% | -0.16% | +0.65% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.58% | — | +0.67% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.54% | -0.11% | -8.38% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | -30.59% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.46% | — | -5.34% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -0.77% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | -53.79% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | -0.23% |