CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 201 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 | ECL | Ecolab INC | 股票-原物料 | 4.30% | — | +0.93% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.25% | — | +0.34% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.94% | — | -6.67% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.87% | — | +0.34% | |
| 5 | GGG | Graco INC | 股票-工業 | 3.85% | — | -12.90% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | -0.16% | -0.72% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.32% | — | +1.97% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 2.94% | -0.05% | +1.49% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.93% | -0.09% | +0.92% | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.63% | -0.07% | +2.57% | |
| 11 | ✓ | Bemis INC | 股票-其他 | 2.43% | — | -7.46% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | -0.08% | +2.23% | |
| 13 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.26% | — | -9.70% | |
| 14 | PNR | Pentair plc | 股票-工業 | 2.17% | — | -0.25% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 2.12% | — | +0.89% | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.10% | -0.10% | -0.31% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.07% | — | +2.99% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | — | -2.10% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 2.00% | — | +0.30% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | -0.41% | +43.56% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.95% | — | +2.96% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.91% | — | +1.33% | |
| 23 | TTC | Toro Co | 股票-工業 | 1.91% | +0.01% | -7.80% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.89% | -0.44% | -0.44% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.74% | — | -2.75% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.65% | +0.17% | -5.19% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 1.57% | +0.06% | +18.22% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.54% | — | +1.67% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.47% | — | -10.47% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.35% | -0.11% | +2.29% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | +1.16% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | -0.59% | +0.43% | |
| 33 | WU | Western Union Co | 股票-金融 | 1.11% | — | -2.66% | |
| 34 | BMI | Badger Meter INC | 股票-科技 | 1.10% | — | -12.63% | |
| 35 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.08% | — | +0.35% | |
| 36 | GWB | Great Western Bancorp INC | 股票-其他 | 1.05% | — | +11.49% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.50% | +12.06% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.28% | -0.15% | |
| 39 | ASB | Associated Banc-corp | 股票-金融 | 0.92% | — | -3.49% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.88% | — | -3.07% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | -20.70% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -0.34% | |
| 43 | TNC | Tennant Co | 股票-其他 | 0.78% | -0.21% | +32.27% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +82.55% | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.68% | — | +3.37% | |
| 46 | CRAY | Cray INC | 股票-其他 | 0.67% | — | -12.12% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | +0.10% | -21.10% | |
| 48 | GNRC | Generac Holdings INC | 股票-工業 | 0.53% | — | -4.53% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -1.73% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | -12.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +43.56% | 加碼 |
| 2 | HD | Home Depot INC | +0.4% | +82.55% | 加碼 |
| 3 | FAST | Fastenal Co | +0.3% | +18.22% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.3% | +0.92% | 加碼 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +2.96% | 加碼 |
| 6 | HON | Honeywell International INC | +0.2% | +0.34% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.1% | +12.06% | 加碼 |
| 8 | USB | US Bancorp | +0.1% | +0.34% | 加碼 |
| 9 | SLB | Slb LTD | +0.1% | +1.33% | 加碼 |
| 10 | TNC | Tennant Co | +0.1% | +32.27% | 加碼 |
| 11 | AXP | American Express Co | +0.1% | +2.29% | 加碼 |
| 12 | GWB | Great Western Bancorp INC | +0.1% | +11.49% | 加碼 |
| 13 | GNRC | Generac Holdings INC | +0.1% | -4.53% | 減碼 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -2.75% | 減碼 |
| 15 | BMI | Badger Meter INC | +0.1% | -12.63% | 減碼 |
| 16 | PRLB | Proto Labs INC | +0.1% | -3.02% | 減碼 |
| 17 | PFE | Pfizer INC | +0.1% | -2.10% | 減碼 |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +2.99% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +0.43% | 加碼 |
| 20 | FUL | H.b. Fuller Co. | +0.1% | -9.70% | 減碼 |
| 21 | CVX | Chevron CORP | +0.1% | -1.73% | 減碼 |
| 22 | DCI | Donaldson Co INC | 0% | +1.49% | 加碼 |
| 23 | TECH | Bio-techne CORP | 0% | -0.31% | 減碼 |
| 24 | OSK | Oshkosh CORP | 0% | — | 不變 |
| 25 | PNR | Pentair plc | 0% | -0.25% | 減碼 |
| 26 | MDU | Mdu Resources Group INC | 0% | -40.63% | 減碼 |
| 27 | EMR | Emerson Electric Co | 0% | -12.03% | 減碼 |
| 28 | GLW | Corning INC | 0% | -3.07% | 減碼 |
| 29 | KMB | Kimberly-clark CORP | 0% | -0.71% | 減碼 |
| 30 | CRAY | Cray INC | -0.1% | -12.12% | 減碼 |
| 31 | ASB | Associated Banc-corp | -0.1% | -3.49% | 減碼 |
| 32 | AEBA | Allete INC | -0.1% | -25.72% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | -0.15% | 減碼 |
| 34 | GGG | Graco INC | -0.1% | -12.90% | 減碼 |
| 35 | HRL | Hormel Foods CORP | -0.1% | +2.57% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.72% | 減碼 |
| 37 | SSYS | Stratasys Ltd. | -0.1% | -31.65% | 減碼 |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +1.67% | 加碼 |
| 39 | ECL | Ecolab INC | -0.1% | +0.93% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +1.16% | 加碼 |
| 41 | GIS | General Mills INC | -0.2% | +0.89% | 加碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | +2.23% | 加碼 |
| 43 | BAX | Baxter International INC | -0.2% | -20.70% | 減碼 |
| 44 | TRV | Travelers Cos Inc/the | -0.2% | -21.10% | 減碼 |
| 45 | PDCOEUR | Patterson Cos INC | -0.2% | +0.35% | 加碼 |
| 46 | ✓ | Bemis INC | -0.3% | -7.46% | 減碼 |
| 47 | MMM | 3m Co | -0.3% | -6.67% | 減碼 |
| 48 | TTC | Toro Co | -0.4% | -7.80% | 減碼 |
| 49 | MDT | Medtronic plc | -0.4% | +1.97% | 加碼 |
| 50 | COR1EUR | Coresite Realty CORP | — | NEW | 新建倉 |