CIK: 0001070134
申報總市值
US$97.9億
| # | 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 | MMM | 3m Co | 股票-工業 | 4.60% | — | — | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 4.12% | — | — | |
| 3 | ✓ | Valsparcom | 股票-其他 | 3.91% | — | — | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 3.86% | — | — | |
| 5 | PNR | Pentair plc | 股票-工業 | 3.61% | — | — | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.58% | — | — | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 3.58% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 3.36% | — | — | |
| 9 | GGG | Graco INC | 股票-工業 | 3.36% | — | — | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 3.32% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | -0.16% | — | |
| 12 | TTC | Toro Co | 股票-工業 | 2.80% | +0.01% | — | |
| 13 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.74% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.72% | -0.44% | — | |
| 15 | DCI | Donaldson Co INC | 股票-工業 | 2.67% | -0.05% | — | |
| 16 | ✓ | Bemis INC | 股票-其他 | 2.56% | — | — | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.44% | -0.07% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.36% | — | — | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 2.34% | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 2.32% | — | — | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 1.92% | — | — | |
| 22 | MTSC | Mts Systems CORP | 股票-其他 | 1.92% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.90% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.84% | — | — | |
| 25 | ✓ | St Jude Med INC | 股票-其他 | 1.70% | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.57% | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.44% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | — | — | |
| 29 | ✓ | Tcf Finl CORP | 股票-其他 | 1.22% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 1.17% | — | — | |
| 31 | WU | Western Union Co | 股票-金融 | 1.04% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | — | |
| 33 | FAST | Fastenal Co | 股票-工業 | 1.01% | +0.06% | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | +0.10% | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.00% | — | — | |
| 36 | ✓ | Techne CORP | 股票-其他 | 0.97% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.28% | — | |
| 38 | ASB | Associated Banc-corp | 股票-金融 | 0.82% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | -0.08% | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.79% | +0.17% | — | |
| 41 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.70% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.64% | — | — | |
| 43 | BMI | Badger Meter INC | 股票-科技 | 0.64% | — | — | |
| 44 | NVEC | Nve CORP | 股票-其他 | 0.58% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.52% | — | — | |
| 46 | DAKT | Daktronics INC | 股票-其他 | 0.52% | — | — | |
| 47 | CRAY | Cray INC | 股票-其他 | 0.51% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | — |