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 | 4.19% | — | -2.26% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 3.90% | — | +2.03% | |
| 3 | USB | US Bancorp | 股票-金融 | 3.72% | — | +3.75% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.49% | — | -4.18% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.41% | — | +0.17% | |
| 6 | ✓ | Valsparcom | 股票-其他 | 3.36% | — | -2.07% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 3.29% | — | -11.92% | |
| 8 | ✓ | Bemis INC | 股票-其他 | 2.99% | — | +0.06% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.93% | -0.16% | +9.76% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.80% | — | +0.47% | |
| 11 | TTC | Toro Co | 股票-工業 | 2.71% | +0.01% | -2.64% | |
| 12 | DCI | Donaldson Co INC | 股票-工業 | 2.69% | -0.05% | +2.30% | |
| 13 | GGG | Graco INC | 股票-工業 | 2.68% | — | +13.35% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.68% | — | +2.02% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 2.56% | — | +2.64% | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.48% | -0.07% | +0.01% | |
| 17 | PNR | Pentair plc | 股票-工業 | 2.32% | — | +1.06% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 2.20% | — | +0.41% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | -0.44% | -0.27% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 2.07% | — | +2.04% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.04% | — | +0.17% | |
| 22 | ✓ | St Jude Med INC | 股票-其他 | 2.01% | — | +0.44% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.00% | — | +0.33% | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.90% | -0.10% | +6.50% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.82% | — | +0.06% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.75% | — | +0.77% | |
| 27 | MTSC | Mts Systems CORP | 股票-其他 | 1.72% | — | -0.12% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.70% | +0.17% | -7.98% | |
| 29 | WU | Western Union Co | 股票-金融 | 1.69% | — | +0.27% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | -0.08% | -0.16% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.28% | — | +3.62% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 1.24% | +0.06% | +1.61% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | -0.28% | +10.04% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | -11.07% | |
| 35 | BMI | Badger Meter INC | 股票-科技 | 1.06% | — | +2.31% | |
| 36 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.97% | — | -9.61% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | +0.10% | -0.27% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.94% | — | -7.49% | |
| 39 | CRAY | Cray INC | 股票-其他 | 0.92% | — | +2.05% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +5.13% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.86% | — | -4.94% | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.84% | — | +0.52% | |
| 43 | DLX | Deluxe CORP | 股票-其他 | 0.77% | — | +1.31% | |
| 44 | SSYS | Stratasys Ltd. | 股票-其他 | 0.75% | — | +3634.35% | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.73% | — | +9.09% | |
| 46 | NVEC | Nve CORP | 股票-其他 | 0.63% | — | -0.44% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.53% | — | +0.12% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +1.56% | |
| 49 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.46% | — | -25.85% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +57.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | +0.7% | +3634.35% | 加碼 |
| 2 | ECL | Ecolab INC | +0.4% | +2.03% | 加碼 |
| 3 | TECH | Bio-techne CORP | +0.2% | +6.50% | 加碼 |
| 4 | WU | Western Union Co | +0.2% | +0.27% | 加碼 |
| 5 | GIS | General Mills INC | +0.2% | +2.64% | 加碼 |
| 6 | HRL | Hormel Foods CORP | +0.2% | +0.01% | 加碼 |
| 7 | TTC | Toro Co | +0.2% | -2.64% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +9.76% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +57.06% | 加碼 |
| 10 | HON | Honeywell International INC | +0.1% | +0.17% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.16% | 減碼 |
| 12 | MDT | Medtronic plc | +0.1% | -4.18% | 減碼 |
| 13 | DLX | Deluxe CORP | +0.1% | +1.31% | 加碼 |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +3.62% | 加碼 |
| 15 | ✓ | Bemis INC | 0% | +0.06% | 加碼 |
| 16 | FISV | Fiserv INC | 0% | -7.98% | 減碼 |
| 17 | DOCUSD | Physicians Realty Trust | 0% | +136.83% | 加碼 |
| 18 | GGG | Graco INC | 0% | +13.35% | 加碼 |
| 19 | CAH | Cardinal Health, Inc. | 0% | +102.71% | 加碼 |
| 20 | BMI | Badger Meter INC | 0% | +2.31% | 加碼 |
| 21 | QCOM | Qualcomm INC | 0% | +10.04% | 加碼 |
| 22 | GNRC | Generac Holdings INC | 0% | +0.12% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | -0.43% | 減碼 |
| 24 | USB | US Bancorp | — | +3.75% | 加碼 |
| 25 | ABBV | Abbvie INC | 0% | +1.56% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -34.19% | 減碼 |
| 27 | COP | Conocophillips | 0% | +2.20% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.00% | 加碼 |
| 29 | INTC | Intel CORP | 0% | -1.17% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | +5.13% | 加碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -0.27% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.06% | 加碼 |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -36.50% | 減碼 |
| 34 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +0.17% | 加碼 |
| 35 | FUL | H.b. Fuller Co. | -0.1% | +0.33% | 加碼 |
| 36 | PDCOEUR | Patterson Cos INC | -0.1% | -9.61% | 減碼 |
| 37 | GLW | Corning INC | -0.1% | -7.49% | 減碼 |
| 38 | PNR | Pentair plc | -0.1% | +1.06% | 加碼 |
| 39 | MMM | 3m Co | -0.1% | -2.26% | 減碼 |
| 40 | ✓ | G K Svcs INC Com Cl A | -0.2% | -25.85% | 減碼 |
| 41 | FAST | Fastenal Co | -0.2% | +1.61% | 加碼 |
| 42 | BAX | Baxter International INC | -0.2% | +0.41% | 加碼 |
| 43 | CRAY | Cray INC | -0.2% | +2.05% | 加碼 |
| 44 | TGT | Target CORP | -0.2% | -11.92% | 減碼 |
| 45 | ✓ | Valsparcom | -0.2% | -2.07% | 減碼 |
| 46 | UPS | United Parcel Service-cl B | -0.3% | +0.77% | 加碼 |
| 47 | EMR | Emerson Electric Co | -0.3% | +0.47% | 加碼 |
| 48 | ✓ | Tcf Finl CORP | -0.5% | -84.59% | 減碼 |
| 49 | ATUEUR | Actuant Corp-a | — | NEW | 新建倉 |
| 50 | ✓ | Advent Software INC Com | — | EXIT | 清倉 |