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 | 4.43% | — | +1.10% | |
| 2 | MMM | 3m Co | 股票-工業 | 4.22% | — | -7.27% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.13% | — | +0.36% | |
| 4 | GGG | Graco INC | 股票-工業 | 3.93% | — | -9.44% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.74% | — | +0.33% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.65% | — | +0.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.56% | -0.16% | -0.08% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 2.90% | -0.05% | +0.06% | |
| 9 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.74% | -0.07% | +10.07% | |
| 10 | ✓ | Bemis INC | 股票-其他 | 2.68% | — | +0.21% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.66% | -0.09% | +6.03% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.50% | -0.08% | +3.37% | |
| 13 | TTC | Toro Co | 股票-工業 | 2.32% | +0.01% | -8.12% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 2.27% | — | +2.90% | |
| 15 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.21% | — | +0.54% | |
| 16 | PNR | Pentair plc | 股票-工業 | 2.15% | — | -0.07% | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.06% | -0.10% | +4.25% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.01% | — | +3.12% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 2.00% | — | -0.56% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | — | -0.05% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | -0.44% | -0.26% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.79% | — | +1.58% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.72% | — | +4.28% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.67% | — | +1.74% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.66% | +0.17% | -0.11% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.66% | — | +0.20% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.46% | — | -8.96% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | — | +1.43% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.41% | +12.26% | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.32% | — | +0.00% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 1.28% | +0.06% | +16.31% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.24% | -0.11% | +7.14% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | -0.59% | +28.23% | |
| 34 | WU | Western Union Co | 股票-金融 | 1.14% | — | +0.06% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 1.08% | — | -9.85% | |
| 36 | BMI | Badger Meter INC | 股票-科技 | 1.03% | — | -0.54% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | -0.28% | +0.09% | |
| 38 | ASB | Associated Banc-corp | 股票-金融 | 0.99% | — | +1.06% | |
| 39 | GWB | Great Western Bancorp INC | 股票-其他 | 0.94% | — | +37.28% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.92% | — | -0.77% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | -0.50% | +21.22% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | +0.10% | -0.43% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -0.50% | |
| 44 | CRAY | Cray INC | 股票-其他 | 0.73% | — | +1.25% | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.70% | — | +8.59% | |
| 46 | TNC | Tennant Co | 股票-其他 | 0.66% | -0.21% | +37.12% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | -43.46% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -0.55% | |
| 49 | GNRC | Generac Holdings INC | 股票-工業 | 0.44% | — | +4.38% | |
| 50 | PRLB | Proto Labs INC | 股票-其他 | 0.41% | — | +23.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +28.23% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.3% | +6.03% | 加碼 |
| 3 | TECH | Bio-techne CORP | +0.3% | +4.25% | 加碼 |
| 4 | MDT | Medtronic plc | +0.3% | +0.33% | 加碼 |
| 5 | ECL | Ecolab INC | +0.2% | +1.10% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +12.26% | 加碼 |
| 7 | GWB | Great Western Bancorp INC | +0.2% | +37.28% | 加碼 |
| 8 | HON | Honeywell International INC | +0.2% | +0.02% | 加碼 |
| 9 | HRL | Hormel Foods CORP | +0.2% | +10.07% | 加碼 |
| 10 | TNC | Tennant Co | +0.2% | +37.12% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.08% | 減碼 |
| 12 | PRLB | Proto Labs INC | +0.2% | +23.26% | 加碼 |
| 13 | GGG | Graco INC | +0.1% | -9.44% | 減碼 |
| 14 | AXP | American Express Co | +0.1% | +7.14% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +21.22% | 加碼 |
| 16 | PNR | Pentair plc | +0.1% | -0.07% | 減碼 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.74% | 加碼 |
| 18 | FISV | Fiserv INC | +0.1% | -0.11% | 減碼 |
| 19 | GLW | Corning INC | +0.1% | -0.77% | 減碼 |
| 20 | BMI | Badger Meter INC | +0.1% | -0.54% | 減碼 |
| 21 | BAX | Baxter International INC | 0% | -9.85% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | 0% | +0.20% | 加碼 |
| 23 | SSYS | Stratasys Ltd. | 0% | +0.03% | 加碼 |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +3.12% | 加碼 |
| 25 | PDCOEUR | Patterson Cos INC | 0% | +0.00% | 加碼 |
| 26 | ASB | Associated Banc-corp | 0% | +1.06% | 加碼 |
| 27 | TRV | Travelers Cos Inc/the | 0% | -0.43% | 減碼 |
| 28 | CTLTEUR | Catalent INC | 0% | +3.50% | 加碼 |
| 29 | TTC | Toro Co | 0% | -8.12% | 減碼 |
| 30 | USB | US Bancorp | 0% | +0.36% | 加碼 |
| 31 | MMM | 3m Co | 0% | -7.27% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -0.74% | 減碼 |
| 33 | MDU | Mdu Resources Group INC | -0.1% | -26.39% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | +0.09% | 加碼 |
| 35 | PFE | Pfizer INC | -0.1% | -0.05% | 減碼 |
| 36 | NVEC | Nve CORP | -0.1% | -10.24% | 減碼 |
| 37 | WU | Western Union Co | -0.1% | +0.06% | 加碼 |
| 38 | DIS | Walt Disney Co/the | -0.1% | +3.37% | 加碼 |
| 39 | GIS | General Mills INC | -0.1% | +2.90% | 加碼 |
| 40 | CRAY | Cray INC | -0.1% | +1.25% | 加碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +1.43% | 加碼 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +4.28% | 加碼 |
| 43 | ✓ | Bemis INC | -0.2% | +0.21% | 加碼 |
| 44 | TGT | Target CORP | -0.3% | -8.96% | 減碼 |
| 45 | SLB | Slb LTD | -0.3% | +1.58% | 加碼 |
| 46 | EMR | Emerson Electric Co | -0.4% | -43.46% | 減碼 |
| 47 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 48 | CAH | Cardinal Health, Inc. | — | EXIT | 清倉 |
| 49 | UBSI | United Bankshares INC | — | NEW | 新建倉 |
| 50 | ✓ | Mocon INC | — | EXIT | 清倉 |