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 | 4.33% | — | -0.10% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.11% | — | +0.13% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.97% | — | -7.06% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.96% | — | -1.98% | |
| 5 | GGG | Graco INC | 股票-工業 | 3.71% | — | +173.07% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.55% | -0.16% | -0.80% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.41% | — | +2.44% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 3.09% | -0.05% | +2.16% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.01% | -0.09% | -0.59% | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.91% | -0.07% | +1.39% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.49% | -0.08% | +0.35% | |
| 12 | ✓ | Bemis INC | 股票-其他 | 2.40% | — | -2.30% | |
| 13 | GIS | General Mills INC | 股票-非循環性消費 | 2.32% | — | -1.42% | |
| 14 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.15% | -0.10% | -0.69% | |
| 15 | PNR | Pentair plc | 股票-工業 | 2.12% | — | -2.74% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | -0.41% | +0.06% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 2.10% | — | -0.84% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.03% | — | -7.87% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.99% | — | +1.08% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | — | -1.04% | |
| 21 | TTC | Toro Co | 股票-工業 | 1.92% | +0.01% | -0.94% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | -0.44% | -4.42% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.91% | — | -5.60% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 1.89% | +0.06% | +3.73% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.76% | — | -1.31% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.60% | +0.17% | -1.63% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.54% | — | +0.59% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.53% | — | -7.82% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.48% | — | -5.32% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.44% | -0.11% | +0.26% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | -0.59% | -1.30% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | -0.28% | -9.96% | |
| 33 | BMI | Badger Meter INC | 股票-科技 | 1.02% | — | -1.80% | |
| 34 | WU | Western Union Co | 股票-金融 | 1.00% | — | -6.33% | |
| 35 | GWB | Great Western Bancorp INC | 股票-其他 | 1.00% | — | +1.94% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.50% | +3.84% | |
| 37 | TNC | Tennant Co | 股票-其他 | 0.94% | -0.21% | +13.73% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.90% | — | -1.63% | |
| 39 | ASB | Associated Banc-corp | 股票-金融 | 0.88% | — | -5.42% | |
| 40 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.87% | — | -11.43% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | -7.24% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -2.14% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.79% | — | -9.98% | |
| 44 | SNA | Snap-on INC | 股票-工業 | 0.77% | — | +1.05% | |
| 45 | CRAY | Cray INC | 股票-其他 | 0.75% | — | -7.37% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -8.79% | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.67% | — | +407.82% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -1.84% | |
| 49 | GNRC | Generac Holdings INC | 股票-工業 | 0.51% | — | -8.86% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | -8.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | +0.5% | +407.82% | 加碼 |
| 2 | FAST | Fastenal Co | +0.3% | +3.73% | 加碼 |
| 3 | HRL | Hormel Foods CORP | +0.3% | +1.39% | 加碼 |
| 4 | GIS | General Mills INC | +0.2% | -1.42% | 減碼 |
| 5 | TNC | Tennant Co | +0.2% | +13.73% | 加碼 |
| 6 | DCI | Donaldson Co INC | +0.2% | +2.16% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +0.35% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.80% | 減碼 |
| 10 | PFG | Principal Financial Group | +0.1% | -0.84% | 減碼 |
| 11 | HON | Honeywell International INC | +0.1% | -1.98% | 減碼 |
| 12 | MDT | Medtronic plc | +0.1% | +2.44% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -1.30% | 減碼 |
| 14 | AXP | American Express Co | +0.1% | +0.26% | 加碼 |
| 15 | SNA | Snap-on INC | +0.1% | +1.05% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | -0.59% | 減碼 |
| 17 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -7.87% | 減碼 |
| 18 | CRAY | Cray INC | +0.1% | -7.37% | 減碼 |
| 19 | QCOM | Qualcomm INC | +0.1% | -9.96% | 減碼 |
| 20 | HD | Home Depot INC | +0.1% | -2.14% | 減碼 |
| 21 | HSY | Hershey Co/the | +0.1% | +77.11% | 加碼 |
| 22 | TECH | Bio-techne CORP | +0.1% | -0.69% | 減碼 |
| 23 | ECL | Ecolab INC | 0% | -0.10% | 減碼 |
| 24 | MMM | 3m Co | 0% | -7.06% | 減碼 |
| 25 | WFC | Wells Fargo & Co | 0% | -4.42% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.11% | 加碼 |
| 27 | INTC | Intel CORP | 0% | -2.60% | 減碼 |
| 28 | GLW | Corning INC | 0% | -1.63% | 減碼 |
| 29 | SCHW | Schwab (charles) CORP | 0% | +2.58% | 加碼 |
| 30 | TTC | Toro Co | 0% | -0.94% | 減碼 |
| 31 | TGT | Target CORP | 0% | -5.32% | 減碼 |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | +0.59% | 加碼 |
| 33 | LLY | Eli Lilly & Co | 0% | +3.84% | 加碼 |
| 34 | SPSC | Sps Commerce INC | 0% | -54.36% | 減碼 |
| 35 | ✓ | Bemis INC | 0% | -2.30% | 減碼 |
| 36 | THRM | Gentherm INC | 0% | +3.38% | 加碼 |
| 37 | AEBA | Allete INC | -0.1% | -13.63% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -25.26% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -8.79% | 減碼 |
| 40 | BMI | Badger Meter INC | -0.1% | -1.80% | 減碼 |
| 41 | BAX | Baxter International INC | -0.1% | -9.98% | 減碼 |
| 42 | WU | Western Union Co | -0.1% | -6.33% | 減碼 |
| 43 | SSYS | Stratasys Ltd. | -0.2% | -55.09% | 減碼 |
| 44 | SLB | Slb LTD | -0.2% | -1.31% | 減碼 |
| 45 | PDCOEUR | Patterson Cos INC | -0.2% | -11.43% | 減碼 |
| 46 | UPS | United Parcel Service-cl B | -0.2% | -7.82% | 減碼 |
| 47 | TRV | Travelers Cos Inc/the | -0.2% | -38.49% | 減碼 |
| 48 | FUL | H.b. Fuller Co. | -0.4% | -5.60% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -0.5% | -7.24% | 減碼 |
| 50 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |