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 | 4.31% | — | -9.44% | |
| 2 | USB | US Bancorp | 股票-金融 | 3.72% | — | -0.06% | |
| 3 | ✓ | Valsparcom | 股票-其他 | 3.56% | — | -2.41% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 3.53% | — | +7.90% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 3.48% | — | -6.50% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.40% | — | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.29% | — | +1.29% | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 3.06% | — | -0.61% | |
| 9 | ✓ | Bemis INC | 股票-其他 | 2.95% | — | -0.30% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.80% | -0.16% | -2.85% | |
| 11 | DCI | Donaldson Co INC | 股票-工業 | 2.72% | -0.05% | +8.10% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.71% | — | +7.39% | |
| 13 | GGG | Graco INC | 股票-工業 | 2.65% | — | +1.22% | |
| 14 | TTC | Toro Co | 股票-工業 | 2.55% | +0.01% | +0.21% | |
| 15 | PNR | Pentair plc | 股票-工業 | 2.44% | — | +0.37% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 2.37% | — | +0.01% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 2.37% | — | -0.45% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.29% | -0.07% | -1.82% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | -0.44% | -3.11% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.11% | — | -1.96% | |
| 21 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.09% | — | -0.17% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 2.06% | — | -0.70% | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 2.01% | — | +6.41% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 2.01% | — | -0.04% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | -0.86% | |
| 26 | MTSC | Mts Systems CORP | 股票-其他 | 1.73% | — | -1.55% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.66% | +0.17% | -8.05% | |
| 28 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.66% | -0.10% | +18.84% | |
| 29 | WU | Western Union Co | 股票-金融 | 1.46% | — | -0.30% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 1.41% | +0.06% | +5.95% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | -0.08% | -2.18% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.23% | — | +9.13% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.28% | +19.03% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | +1.05% | |
| 35 | CRAY | Cray INC | 股票-其他 | 1.11% | — | -1.64% | |
| 36 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.07% | — | -5.06% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.04% | — | -4.17% | |
| 38 | BMI | Badger Meter INC | 股票-科技 | 1.04% | — | +0.48% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.94% | +0.10% | +0.02% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +4.94% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.88% | — | -11.44% | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.84% | — | -1.73% | |
| 43 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.75% | — | +6.40% | |
| 44 | DLX | Deluxe CORP | 股票-其他 | 0.69% | — | +0.32% | |
| 45 | NVEC | Nve CORP | 股票-其他 | 0.65% | — | -0.91% | |
| 46 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.62% | — | -6.68% | |
| 47 | ✓ | Tcf Finl CORP | 股票-其他 | 0.53% | — | -38.80% | |
| 48 | GNRC | Generac Holdings INC | 股票-工業 | 0.51% | — | +10.48% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +7.07% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.45% | — | +4.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | +0.3% | -0.30% | 減碼 |
| 2 | TGT | Target CORP | +0.2% | -6.50% | 減碼 |
| 3 | CRAY | Cray INC | +0.2% | -1.64% | 減碼 |
| 4 | ✓ | St Jude Med INC | +0.2% | +6.41% | 加碼 |
| 5 | TECH | Bio-techne CORP | +0.2% | +18.84% | 加碼 |
| 6 | GGG | Graco INC | +0.1% | +1.22% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -0.04% | 減碼 |
| 8 | QCOM | Qualcomm INC | +0.1% | +19.03% | 加碼 |
| 9 | FUL | H.b. Fuller Co. | +0.1% | -0.17% | 減碼 |
| 10 | BMI | Badger Meter INC | +0.1% | +0.48% | 加碼 |
| 11 | HON | Honeywell International INC | +0.1% | +1.29% | 加碼 |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -1.96% | 減碼 |
| 13 | FAST | Fastenal Co | +0.1% | +5.95% | 加碼 |
| 14 | GNRC | Generac Holdings INC | +0.1% | +10.48% | 加碼 |
| 15 | WU | Western Union Co | +0.1% | -0.30% | 減碼 |
| 16 | GLW | Corning INC | +0.1% | -4.17% | 減碼 |
| 17 | ✓ | G K Svcs INC Com Cl A | +0.1% | -6.68% | 減碼 |
| 18 | USB | US Bancorp | +0.1% | -0.06% | 減碼 |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +0.02% | 加碼 |
| 20 | ✓ | Valsparcom | +0.1% | -2.41% | 減碼 |
| 21 | TTC | Toro Co | +0.1% | +0.21% | 加碼 |
| 22 | PDCOEUR | Patterson Cos INC | +0.1% | -5.06% | 減碼 |
| 23 | DLX | Deluxe CORP | +0.1% | +0.32% | 加碼 |
| 24 | MTSC | Mts Systems CORP | 0% | -1.55% | 減碼 |
| 25 | GIS | General Mills INC | 0% | +0.01% | 加碼 |
| 26 | PFE | Pfizer INC | 0% | +1.05% | 加碼 |
| 27 | NVEC | Nve CORP | 0% | -0.91% | 減碼 |
| 28 | HD | Home Depot INC | 0% | -1.99% | 減碼 |
| 29 | AEBA | Allete INC | 0% | -2.95% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +0.20% | 加碼 |
| 31 | MMM | 3m Co | — | -9.44% | 減碼 |
| 32 | ASB | Associated Banc-corp | — | -1.73% | 減碼 |
| 33 | DIS | Walt Disney Co/the | 0% | -2.18% | 減碼 |
| 34 | DCI | Donaldson Co INC | -0.1% | +8.10% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -3.11% | 減碼 |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -7.90% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +7.07% | 加碼 |
| 38 | PNR | Pentair plc | -0.1% | +0.37% | 加碼 |
| 39 | BAX | Baxter International INC | -0.1% | -0.45% | 減碼 |
| 40 | MDU | Mdu Resources Group INC | -0.1% | +6.40% | 加碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -0.86% | 減碼 |
| 42 | PFG | Principal Financial Group | -0.2% | -0.70% | 減碼 |
| 43 | SU6 | Surmodics INC | -0.2% | -94.40% | 減碼 |
| 44 | EMR | Emerson Electric Co | -0.2% | -0.61% | 減碼 |
| 45 | ECL | Ecolab INC | -0.3% | +7.90% | 加碼 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -2.85% | 減碼 |
| 47 | ✓ | Tcf Finl CORP | -0.4% | -38.80% | 減碼 |
| 48 | SLB | Slb LTD | -0.5% | +7.39% | 加碼 |
| 49 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 50 | MDT | Medtronic plc | — | EXIT | 清倉 |