CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 203 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 | 4.24% | — | +0.28% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 4.19% | — | +6.47% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.14% | — | -0.81% | |
| 4 | GGG | Graco INC | 股票-工業 | 3.79% | — | -0.19% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.47% | — | +0.91% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.43% | — | +10.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.40% | -0.16% | +3.91% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 2.93% | -0.05% | -1.58% | |
| 9 | ✓ | Bemis INC | 股票-其他 | 2.87% | — | +1.58% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.61% | -0.08% | +14.45% | |
| 11 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.56% | -0.07% | +23.28% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 2.38% | — | +2.94% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.32% | -0.09% | +220.39% | |
| 14 | TTC | Toro Co | 股票-工業 | 2.31% | +0.01% | -7.60% | |
| 15 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.25% | — | +0.10% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.12% | — | +1.17% | |
| 17 | PNR | Pentair plc | 股票-工業 | 2.05% | — | +0.31% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | — | +3.09% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 2.01% | — | -5.46% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.98% | — | +1.70% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | -0.44% | -3.53% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.88% | — | -2.20% | |
| 23 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.73% | -0.10% | +1.55% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.72% | — | -0.07% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.62% | — | +0.48% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.59% | +0.17% | +0.03% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.59% | — | +8.27% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | +2.27% | |
| 29 | ✓ | Valsparcom | 股票-其他 | 1.46% | — | -32.29% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 1.32% | +0.06% | -4.24% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.29% | — | +0.79% | |
| 32 | WU | Western Union Co | 股票-金融 | 1.24% | — | -1.06% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.10% | -0.11% | +6.86% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.41% | +26.13% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | -0.28% | +2.98% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 1.04% | — | -6.89% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | -27.15% | |
| 38 | BMI | Badger Meter INC | 股票-科技 | 0.97% | — | +2.24% | |
| 39 | ASB | Associated Banc-corp | 股票-金融 | 0.96% | — | -1.80% | |
| 40 | CRAY | Cray INC | 股票-其他 | 0.87% | — | +2.74% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.85% | — | -0.13% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | +0.10% | -2.73% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +1.32% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | -0.59% | +0.20% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.50% | +187.13% | |
| 46 | GWB | Great Western Bancorp INC | 股票-其他 | 0.72% | — | +17.95% | |
| 47 | SNA | Snap-on INC | 股票-工業 | 0.70% | — | +26.30% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -4.92% | |
| 49 | NVEC | Nve CORP | 股票-其他 | 0.48% | — | -5.78% | |
| 50 | TNC | Tennant Co | 股票-其他 | 0.48% | -0.21% | +332.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.7% | +220.39% | 加碼 |
| 2 | MDT | Medtronic plc | +0.6% | +10.56% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +187.13% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +14.45% | 加碼 |
| 5 | HRL | Hormel Foods CORP | +0.4% | +23.28% | 加碼 |
| 6 | TNC | Tennant Co | +0.4% | +332.76% | 加碼 |
| 7 | ECL | Ecolab INC | +0.3% | +6.47% | 加碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +8.27% | 加碼 |
| 9 | GGG | Graco INC | +0.3% | -0.19% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +26.13% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +3.91% | 加碼 |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +1.70% | 加碼 |
| 13 | HON | Honeywell International INC | +0.1% | +0.91% | 加碼 |
| 14 | PNR | Pentair plc | +0.1% | +0.31% | 加碼 |
| 15 | MMM | 3m Co | +0.1% | +0.28% | 加碼 |
| 16 | SNA | Snap-on INC | +0.1% | +26.30% | 加碼 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +34.51% | 加碼 |
| 18 | AXP | American Express Co | +0.1% | +6.86% | 加碼 |
| 19 | PFE | Pfizer INC | +0.1% | +3.09% | 加碼 |
| 20 | PDCOEUR | Patterson Cos INC | +0.1% | +0.79% | 加碼 |
| 21 | GWB | Great Western Bancorp INC | +0.1% | +17.95% | 加碼 |
| 22 | FISV | Fiserv INC | +0.1% | +0.03% | 加碼 |
| 23 | GLW | Corning INC | +0.1% | -0.13% | 減碼 |
| 24 | SSYS | Stratasys Ltd. | +0.1% | +0.37% | 加碼 |
| 25 | DOCUSD | Physicians Realty Trust | +0.1% | +34.27% | 加碼 |
| 26 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +213.64% | 加碼 |
| 27 | DCI | Donaldson Co INC | 0% | -1.58% | 減碼 |
| 28 | FUL | H.b. Fuller Co. | 0% | +0.10% | 加碼 |
| 29 | BAX | Baxter International INC | 0% | -6.89% | 減碼 |
| 30 | THRM | Gentherm INC | 0% | +2.97% | 加碼 |
| 31 | CRAY | Cray INC | 0% | +2.74% | 加碼 |
| 32 | FAST | Fastenal Co | — | -4.24% | 減碼 |
| 33 | ✓ | Bemis INC | 0% | +1.58% | 加碼 |
| 34 | PFG | Principal Financial Group | 0% | -5.46% | 減碼 |
| 35 | CHRW | C.h. Robinson Worldwide INC | 0% | -2.20% | 減碼 |
| 36 | TTC | Toro Co | 0% | -7.60% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -4.92% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +1.32% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +2.27% | 加碼 |
| 40 | WU | Western Union Co | -0.2% | -1.06% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.2% | +2.98% | 加碼 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | +0.48% | 加碼 |
| 43 | SLB | Slb LTD | -0.2% | +1.17% | 加碼 |
| 44 | EMR | Emerson Electric Co | -0.3% | -27.15% | 減碼 |
| 45 | TGT | Target CORP | -0.6% | -0.07% | 減碼 |
| 46 | ✓ | Valsparcom | -0.7% | -32.29% | 減碼 |
| 47 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 48 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清倉 |
| 49 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 50 | BKH | Black Hills CORP | — | NEW | 新建倉 |