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 | ECL | Ecolab INC | 股票-原物料 | 4.18% | — | -1.77% | |
| 2 | MMM | 3m Co | 股票-工業 | 4.09% | — | +1.00% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.00% | — | +0.06% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.50% | — | -0.51% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.32% | — | -1.29% | |
| 6 | ✓ | Valsparcom | 股票-其他 | 3.21% | — | -0.21% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.18% | -0.16% | +1.09% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 3.09% | — | -5.94% | |
| 9 | GGG | Graco INC | 股票-工業 | 3.00% | — | +1.06% | |
| 10 | ✓ | Bemis INC | 股票-其他 | 2.94% | — | +0.04% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 2.91% | — | +0.37% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.74% | -0.07% | -11.05% | |
| 13 | TTC | Toro Co | 股票-工業 | 2.64% | +0.01% | -3.22% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.49% | — | +0.37% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.41% | — | +0.22% | |
| 16 | DCI | Donaldson Co INC | 股票-工業 | 2.33% | -0.05% | +1.68% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | -0.44% | -0.85% | |
| 18 | PFG | Principal Financial Group | 股票-金融 | 2.16% | — | -0.32% | |
| 19 | PNR | Pentair plc | 股票-工業 | 2.14% | — | +0.31% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.13% | — | -2.42% | |
| 21 | ✓ | St Jude Med INC | 股票-其他 | 2.00% | — | -0.88% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.95% | — | -2.36% | |
| 23 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.87% | -0.10% | -6.09% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.80% | — | -0.37% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | -2.94% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.71% | +0.17% | -12.89% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | +30.30% | |
| 28 | MTSC | Mts Systems CORP | 股票-其他 | 1.46% | — | +0.06% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.40% | — | +0.02% | |
| 30 | WU | Western Union Co | 股票-金融 | 1.39% | — | +0.07% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | -0.08% | -15.15% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 1.26% | +0.06% | +1.48% | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 1.18% | — | -1.50% | |
| 34 | BMI | Badger Meter INC | 股票-科技 | 1.16% | — | -0.40% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | -0.28% | +1.28% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | +0.10% | -3.28% | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.94% | — | -3.35% | |
| 38 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 39 | ASB | Associated Banc-corp | 股票-金融 | 0.93% | — | -0.47% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | +3.50% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.91% | -0.11% | +86.95% | |
| 42 | CRAY | Cray INC | 股票-其他 | 0.81% | — | +8.80% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.80% | — | -0.27% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.78% | — | +0.50% | |
| 45 | DLX | Deluxe CORP | 股票-其他 | 0.68% | — | -1.19% | |
| 46 | SSYS | Stratasys Ltd. | 股票-其他 | 0.64% | — | +3.44% | |
| 47 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.58% | — | -15.54% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -5.59% | |
| 49 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.46% | — | -4.45% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +11.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.5% | +86.95% | 加碼 |
| 2 | PFE | Pfizer INC | +0.4% | +30.30% | 加碼 |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -2.42% | 減碼 |
| 4 | ECL | Ecolab INC | +0.2% | -1.77% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.09% | 加碼 |
| 6 | USB | US Bancorp | +0.2% | +0.06% | 加碼 |
| 7 | GGG | Graco INC | +0.2% | +1.06% | 加碼 |
| 8 | MMM | 3m Co | +0.1% | +1.00% | 加碼 |
| 9 | HON | Honeywell International INC | +0.1% | -0.51% | 減碼 |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.02% | 加碼 |
| 11 | PFG | Principal Financial Group | 0% | -0.32% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -2.94% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | 0% | +3.50% | 加碼 |
| 14 | FISV | Fiserv INC | 0% | -12.89% | 減碼 |
| 15 | TGT | Target CORP | — | -5.94% | 減碼 |
| 16 | WU | Western Union Co | — | +0.07% | 加碼 |
| 17 | BMI | Badger Meter INC | — | -0.40% | 減碼 |
| 18 | WFC | Wells Fargo & Co | 0% | -0.85% | 減碼 |
| 19 | DLX | Deluxe CORP | 0% | -1.19% | 減碼 |
| 20 | ASB | Associated Banc-corp | 0% | -0.47% | 減碼 |
| 21 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.50% | 加碼 |
| 22 | LLY | Eli Lilly & Co | 0% | -16.66% | 減碼 |
| 23 | ABBV | Abbvie INC | 0% | -0.68% | 減碼 |
| 24 | FAST | Fastenal Co | 0% | +1.48% | 加碼 |
| 25 | GLW | Corning INC | 0% | -0.27% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | 0% | -5.59% | 減碼 |
| 27 | ABT | Abbott Laboratories | 0% | -6.58% | 減碼 |
| 28 | MDT | Medtronic plc | -0.1% | -1.29% | 減碼 |
| 29 | TECH | Bio-techne CORP | -0.1% | -6.09% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | +1.28% | 加碼 |
| 31 | COP | Conocophillips | -0.1% | +0.82% | 加碼 |
| 32 | MTSC | Mts Systems CORP | -0.1% | +0.06% | 加碼 |
| 33 | PDCOEUR | Patterson Cos INC | -0.1% | -3.35% | 減碼 |
| 34 | GNRC | Generac Holdings INC | -0.1% | +3.85% | 加碼 |
| 35 | ✓ | Bemis INC | -0.1% | +0.04% | 加碼 |
| 36 | SSYS | Stratasys Ltd. | -0.1% | +3.44% | 加碼 |
| 37 | ✓ | Valsparcom | -0.1% | -0.21% | 減碼 |
| 38 | ✓ | St Jude Med INC | -0.1% | -0.88% | 減碼 |
| 39 | MDU | Mdu Resources Group INC | -0.1% | -15.54% | 減碼 |
| 40 | FUL | H.b. Fuller Co. | -0.2% | -0.37% | 減碼 |
| 41 | NVEC | Nve CORP | -0.2% | +0.69% | 加碼 |
| 42 | CRAY | Cray INC | -0.2% | +8.80% | 加碼 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -15.15% | 減碼 |
| 44 | DCI | Donaldson Co INC | -0.3% | +1.68% | 加碼 |
| 45 | EMR | Emerson Electric Co | -0.3% | +0.37% | 加碼 |
| 46 | SLB | Slb LTD | -0.3% | +0.22% | 加碼 |
| 47 | PNR | Pentair plc | -0.5% | +0.31% | 加碼 |
| 48 | BAX | Baxter International INC | -1.1% | -1.50% | 減碼 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |