CIK: 0001384042
申報總市值
US$18.2億
僅顯示前 200 大持股（共 344 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | — | +0.13% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 2.82% | — | — | |
| 3 | USB | US Bancorp | 股票-金融 | 2.52% | — | -0.63% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 2.49% | — | -0.08% | |
| 5 | MMM | 3m Co | 股票-工業 | 2.37% | — | -2.71% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.30% | — | +2.88% | |
| 7 | GGG | Graco INC | 股票-工業 | 2.19% | — | -4.48% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.77% | -0.51% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | +0.08% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | -0.05% | +1.87% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.09% | +2.83% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | -0.13% | -3.93% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | +0.51% | |
| 14 | DCI | Donaldson Co INC | 股票-工業 | 1.52% | — | -2.06% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.50% | — | -1.11% | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.49% | — | +4.15% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.49% | — | -1.42% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | -0.09% | +7.68% | |
| 19 | ✓ | Bemis INC | 股票-其他 | 1.41% | — | -1.21% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.38% | — | -1.01% | |
| 21 | PNR | Pentair plc | 股票-工業 | 1.24% | — | -1.49% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 1.22% | — | -4.58% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.21% | — | +1.91% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.18% | — | -1.86% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | +2.39% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.08% | +1.72% | |
| 27 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.15% | — | -0.31% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | -0.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.12% | — | -0.12% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.10% | +1.73% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.10% | +4.29% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | -13.12% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.02% | -0.08% | +4.70% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | -11.69% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -0.03% | +8.06% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.98% | +0.11% | +3.43% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.20% | -0.04% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.88% | — | +2.32% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | — | -3.10% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.81% | — | +34.33% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -3.52% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +3.03% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.68% | — | -0.41% | |
| 44 | BMI | Badger Meter INC | 股票-科技 | 0.64% | — | -0.83% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.23% | +12.21% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.13% | +24.98% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.62% | — | -3.62% | |
| 48 | TTC | Toro Co | 股票-工業 | 0.58% | +0.12% | -8.98% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.58% | — | +0.73% | |
| 50 | WU | Western Union Co | 股票-金融 | 0.56% | — | -0.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.2% | +34.33% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.2% | +7.68% | 加碼 |
| 3 | GGG | Graco INC | +0.2% | -4.48% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +24.98% | 加碼 |
| 5 | ECL | Ecolab INC | +0.2% | +2.88% | 加碼 |
| 6 | TECH | Bio-techne CORP | +0.1% | -0.31% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.13% | 加碼 |
| 8 | PRLB | Proto Labs INC | +0.1% | +81.87% | 加碼 |
| 9 | HON | Honeywell International INC | +0.1% | -0.08% | 減碼 |
| 10 | MMM | 3m Co | +0.1% | -2.71% | 減碼 |
| 11 | AXP | American Express Co | +0.1% | +4.70% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.06% | 加碼 |
| 13 | BAX | Baxter International INC | +0.1% | -3.10% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.04% | 減碼 |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +37.22% | 加碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +12.41% | 加碼 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.91% | 加碼 |
| 18 | GLW | Corning INC | +0.1% | +0.73% | 加碼 |
| 19 | HD | Home Depot INC | 0% | +0.51% | 加碼 |
| 20 | MSFT | Microsoft CORP | 0% | -0.51% | 減碼 |
| 21 | FISV | Fiserv INC | 0% | -1.42% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +1.73% | 加碼 |
| 23 | COP | Conocophillips | -0.1% | -6.47% | 減碼 |
| 24 | IOO | Ishares Global 100 ETF | -0.1% | -28.06% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +3.03% | 加碼 |
| 26 | INTC | Intel CORP | -0.1% | -3.52% | 減碼 |
| 27 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +2.32% | 加碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | +1.87% | 加碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -3.93% | 減碼 |
| 30 | NVROEUR | Nevro CORP | -0.1% | +0.31% | 加碼 |
| 31 | ✓ | Bemis INC | -0.1% | -1.21% | 減碼 |
| 32 | GIS | General Mills INC | -0.2% | -1.11% | 減碼 |
| 33 | EMR | Emerson Electric Co | -0.2% | -11.69% | 減碼 |
| 34 | FAST | Fastenal Co | -0.2% | +3.43% | 加碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +0.08% | 加碼 |
| 36 | TGT | Target CORP | -0.3% | -13.12% | 減碼 |
| 37 | SLB | Slb LTD | -0.3% | -1.86% | 減碼 |
| 38 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 39 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 40 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 42 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 43 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 44 | COST | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 45 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | 新建倉 |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | 清倉 |
| 47 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建倉 |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 49 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |