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 | ECL | Ecolab INC | 股票-原物料 | 4.61% | — | -1.99% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.17% | — | +1.09% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.83% | — | -2.71% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.70% | — | -6.96% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.63% | — | +0.77% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.51% | -0.16% | +1.36% | |
| 7 | GGG | Graco INC | 股票-工業 | 3.46% | — | -13.42% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.15% | -0.09% | -6.30% | |
| 9 | DCI | Donaldson Co INC | 股票-工業 | 3.07% | -0.05% | +1.26% | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.96% | -0.07% | +1.08% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.63% | -0.41% | +18.93% | |
| 12 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.57% | -0.10% | -3.92% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | -0.08% | +0.39% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.22% | — | -2.50% | |
| 15 | ✓ | Bemis INC | 股票-其他 | 2.20% | — | -5.74% | |
| 16 | PNR | Pentair plc | 股票-工業 | 2.07% | — | -5.03% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 2.02% | +0.06% | +0.81% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.95% | — | +1.45% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 1.94% | — | +0.17% | |
| 20 | TTC | Toro Co | 股票-工業 | 1.92% | +0.01% | -1.64% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.85% | — | -10.39% | |
| 22 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.83% | — | -2.35% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.82% | +0.17% | +96.98% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.76% | — | -2.26% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.76% | — | -6.13% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | -0.44% | -6.04% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.53% | -0.11% | +6.54% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.49% | — | +0.41% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.37% | — | -18.27% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | -0.59% | -1.19% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.30% | — | -9.22% | |
| 32 | GWB | Great Western Bancorp INC | 股票-其他 | 1.09% | — | +1.36% | |
| 33 | TNC | Tennant Co | 股票-其他 | 1.00% | -0.21% | +7.67% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.50% | +2.45% | |
| 35 | BMI | Badger Meter INC | 股票-科技 | 0.97% | — | -9.35% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | -0.28% | -1.04% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -1.55% | +445.68% | |
| 38 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.86% | — | +38.44% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.86% | — | -20.23% | |
| 40 | ASB | Associated Banc-corp | 股票-金融 | 0.84% | — | -8.43% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.81% | — | -2.33% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -3.58% | |
| 43 | SNA | Snap-on INC | 股票-工業 | 0.73% | — | +5.18% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -2.02% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.65% | — | -22.99% | |
| 46 | CRAY | Cray INC | 股票-其他 | 0.60% | — | -12.21% | |
| 47 | PRLB | Proto Labs INC | 股票-其他 | 0.53% | — | -5.52% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -0.49% | |
| 49 | GNRC | Generac Holdings INC | 股票-工業 | 0.48% | — | -3.39% | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.48% | — | -15.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +445.68% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +18.93% | 加碼 |
| 3 | TECH | Bio-techne CORP | +0.4% | -3.92% | 減碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.3% | +119.20% | 加碼 |
| 5 | FISV | Fiserv INC | +0.2% | +96.98% | 加碼 |
| 6 | COR1EUR | Coresite Realty CORP | +0.2% | +38.44% | 加碼 |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -2.50% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +713.36% | 加碼 |
| 9 | THRM | Gentherm INC | +0.1% | +15.86% | 加碼 |
| 10 | USB | US Bancorp | +0.1% | +1.09% | 加碼 |
| 11 | HRL | Hormel Foods CORP | +0.1% | +1.08% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | 0% | -1.19% | 減碼 |
| 13 | TTC | Toro Co | — | -1.64% | 減碼 |
| 14 | SLB | Slb LTD | — | -2.26% | 減碼 |
| 15 | LLY | Eli Lilly & Co | — | +2.45% | 加碼 |
| 16 | DIS | Walt Disney Co/the | 0% | +0.39% | 加碼 |
| 17 | DCI | Donaldson Co INC | 0% | +1.26% | 加碼 |
| 18 | HD | Home Depot INC | 0% | -3.58% | 減碼 |
| 19 | GNRC | Generac Holdings INC | 0% | -3.39% | 減碼 |
| 20 | JNJ | Johnson & Johnson | 0% | +1.36% | 加碼 |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +1.45% | 加碼 |
| 22 | ASB | Associated Banc-corp | 0% | -8.43% | 減碼 |
| 23 | SNA | Snap-on INC | 0% | +5.18% | 加碼 |
| 24 | PNR | Pentair plc | -0.1% | -5.03% | 減碼 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.41% | 加碼 |
| 26 | BMI | Badger Meter INC | -0.1% | -9.35% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.02% | 減碼 |
| 28 | EMR | Emerson Electric Co | -0.1% | -11.92% | 減碼 |
| 29 | AEBA | Allete INC | -0.1% | -32.10% | 減碼 |
| 30 | ADC | Agree Realty CORP | -0.1% | -54.70% | 減碼 |
| 31 | FUL | H.b. Fuller Co. | -0.1% | -2.35% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -1.04% | 減碼 |
| 33 | GLW | Corning INC | -0.1% | -2.33% | 減碼 |
| 34 | TGT | Target CORP | -0.1% | -18.27% | 減碼 |
| 35 | PFE | Pfizer INC | -0.1% | -10.39% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | -2.71% | 減碼 |
| 37 | WU | Western Union Co | -0.1% | -20.23% | 減碼 |
| 38 | BAX | Baxter International INC | -0.1% | -22.99% | 減碼 |
| 39 | CRAY | Cray INC | -0.2% | -12.21% | 減碼 |
| 40 | PFG | Principal Financial Group | -0.2% | +0.17% | 加碼 |
| 41 | ✓ | Bemis INC | -0.2% | -5.74% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -9.22% | 減碼 |
| 43 | GGG | Graco INC | -0.3% | -13.42% | 減碼 |
| 44 | HON | Honeywell International INC | -0.3% | -6.96% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.3% | -6.04% | 減碼 |
| 46 | PDCOEUR | Patterson Cos INC | -0.4% | -15.18% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -47.03% | 減碼 |
| 48 | GIS | General Mills INC | -0.6% | -6.13% | 減碼 |
| 49 | LFUS | Littelfuse INC | — | NEW | 新建倉 |
| 50 | ONB | Old National Bancorp | — | NEW | 新建倉 |