CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 210 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 | MMM | 3m Co | 股票-工業 | 4.49% | — | -4.64% | |
| 2 | USB | US Bancorp | 股票-金融 | 3.69% | — | +4.02% | |
| 3 | EMR | Emerson Electric Co | 股票-工業 | 3.68% | — | -0.29% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.61% | — | +0.06% | |
| 5 | ✓ | Valsparcom | 股票-其他 | 3.51% | — | +0.05% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.28% | — | -0.21% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 3.28% | — | +10.96% | |
| 8 | PNR | Pentair plc | 股票-工業 | 3.27% | — | -13.50% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.24% | — | -0.22% | |
| 10 | TTC | Toro Co | 股票-工業 | 3.13% | +0.01% | -0.37% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.86% | — | +3.32% | |
| 12 | DCI | Donaldson Co INC | 股票-工業 | 2.84% | -0.05% | +2.82% | |
| 13 | GGG | Graco INC | 股票-工業 | 2.75% | — | -1.55% | |
| 14 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.72% | — | -10.36% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | -0.16% | +0.35% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 2.31% | — | +22.89% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.30% | — | +0.37% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.28% | -0.07% | +0.04% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.22% | -0.44% | -0.01% | |
| 20 | ✓ | Bemis INC | 股票-其他 | 2.16% | — | +0.61% | |
| 21 | ✓ | St Jude Med INC | 股票-其他 | 2.01% | — | -0.39% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 1.98% | — | -0.98% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.97% | — | +3.38% | |
| 24 | MTSC | Mts Systems CORP | 股票-其他 | 1.95% | — | +0.06% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.88% | — | +0.23% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.74% | +0.17% | +99.25% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.74% | — | +11.82% | |
| 28 | WU | Western Union Co | 股票-金融 | 1.39% | — | +66.08% | |
| 29 | ✓ | Techne CORP | 股票-其他 | 1.35% | — | +23.21% | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.29% | — | +2.95% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | -0.57% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | -0.08% | +24.68% | |
| 33 | GLW | Corning INC | 股票-科技 | 1.15% | — | -0.61% | |
| 34 | ✓ | Tcf Finl CORP | 股票-其他 | 1.11% | — | -0.62% | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.09% | — | +66.16% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 1.00% | +0.06% | +8.34% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +5.54% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.95% | — | -0.97% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | +0.10% | -0.17% | |
| 40 | ASB | Associated Banc-corp | 股票-金融 | 0.87% | — | +3.10% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.28% | +4.43% | |
| 42 | BMI | Badger Meter INC | 股票-科技 | 0.67% | — | +2.61% | |
| 43 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.64% | — | -8.60% | |
| 44 | NVEC | Nve CORP | 股票-其他 | 0.60% | — | +2.40% | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.60% | — | +39.29% | |
| 46 | CRAY | Cray INC | 股票-其他 | 0.59% | — | +2.11% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +1.58% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.48% | — | -0.09% | |
| 49 | DLX | Deluxe CORP | 股票-其他 | 0.39% | — | +1.40% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | -4.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHHBY | Roche Holdings Ltd-spons Adr | +0.4% | +66.16% | 加碼 |
| 2 | WU | Western Union Co | +0.4% | +66.08% | 加碼 |
| 3 | BAX | Baxter International INC | +0.3% | +22.89% | 加碼 |
| 4 | ✓ | Techne CORP | +0.3% | +23.21% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +24.68% | 加碼 |
| 6 | MDU | Mdu Resources Group INC | +0.2% | +39.29% | 加碼 |
| 7 | TTC | Toro Co | +0.1% | -0.37% | 減碼 |
| 8 | DCI | Donaldson Co INC | +0.1% | +2.82% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +0.37% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +5.54% | 加碼 |
| 11 | USB | US Bancorp | +0.1% | +4.02% | 加碼 |
| 12 | GLW | Corning INC | +0.1% | -0.61% | 減碼 |
| 13 | FISV | Fiserv INC | +0.1% | +99.25% | 加碼 |
| 14 | ✓ | St Jude Med INC | +0.1% | -0.39% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +0.23% | 加碼 |
| 16 | BMI | Badger Meter INC | +0.1% | +2.61% | 加碼 |
| 17 | DLX | Deluxe CORP | +0.1% | +1.40% | 加碼 |
| 18 | PFG | Principal Financial Group | 0% | -0.98% | 減碼 |
| 19 | ASB | Associated Banc-corp | 0% | +3.10% | 加碼 |
| 20 | QCOM | Qualcomm INC | 0% | +4.43% | 加碼 |
| 21 | CRAY | Cray INC | 0% | +2.11% | 加碼 |
| 22 | NVEC | Nve CORP | 0% | +2.40% | 加碼 |
| 23 | INTC | Intel CORP | 0% | +1.58% | 加碼 |
| 24 | CVX | Chevron CORP | 0% | +20.20% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | 0% | +18.39% | 加碼 |
| 26 | ✓ | Tcf Finl CORP | 0% | -0.62% | 減碼 |
| 27 | ✓ | Valsparcom | — | +0.05% | 加碼 |
| 28 | ZBH | Zimmer Biomet Holdings INC | — | -0.97% | 減碼 |
| 29 | MMM | 3m Co | 0% | -4.64% | 減碼 |
| 30 | MTSC | Mts Systems CORP | 0% | +0.06% | 加碼 |
| 31 | CHRW | C.h. Robinson Worldwide INC | 0% | +11.82% | 加碼 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -0.01% | 減碼 |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | -0.17% | 減碼 |
| 34 | HON | Honeywell International INC | -0.1% | -0.21% | 減碼 |
| 35 | TGT | Target CORP | -0.1% | +10.96% | 加碼 |
| 36 | PFE | Pfizer INC | -0.1% | -0.57% | 減碼 |
| 37 | PDCOEUR | Patterson Cos INC | -0.1% | +2.95% | 加碼 |
| 38 | GIS | General Mills INC | -0.1% | +3.38% | 加碼 |
| 39 | HRL | Hormel Foods CORP | -0.1% | +0.04% | 加碼 |
| 40 | ✓ | Bemis INC | -0.1% | +0.61% | 加碼 |
| 41 | EMR | Emerson Electric Co | -0.1% | -0.29% | 減碼 |
| 42 | MDT | Medtronic plc | -0.2% | +0.06% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.35% | 加碼 |
| 44 | SLB | Slb LTD | -0.2% | +3.32% | 加碼 |
| 45 | ECL | Ecolab INC | -0.2% | -0.22% | 減碼 |
| 46 | GGG | Graco INC | -0.2% | -1.55% | 減碼 |
| 47 | FUL | H.b. Fuller Co. | -0.2% | -10.36% | 減碼 |
| 48 | PNR | Pentair plc | -0.3% | -13.50% | 減碼 |
| 49 | DAKT | Daktronics INC | -0.4% | -76.82% | 減碼 |
| 50 | THRM | Gentherm INC | — | NEW | 新建倉 |