CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 218 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 | 4.34% | — | -9.61% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.17% | — | +0.48% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.89% | — | +7.50% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.82% | -0.41% | +6.11% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.61% | — | +0.84% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | -0.16% | -0.54% | |
| 7 | GGG | Graco INC | 股票-工業 | 3.09% | — | -2.77% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 3.05% | -0.05% | -0.93% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.00% | -0.08% | -7.91% | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.78% | -0.07% | -1.07% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.72% | — | -18.99% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -1.55% | +2.52% | |
| 13 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.67% | -0.10% | -7.42% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.51% | -0.09% | -17.29% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.29% | +0.17% | +2.87% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.26% | — | +3.66% | |
| 17 | TTC | Toro Co | 股票-工業 | 2.23% | +0.01% | -1.59% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | -0.59% | +32.86% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.05% | +0.06% | +87.47% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 2.02% | — | +1.06% | |
| 21 | AXP | American Express Co | 股票-金融 | 2.00% | -0.11% | -2.50% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.00% | — | +3.17% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.53% | — | +1.97% | |
| 24 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.52% | — | +1.44% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.51% | — | -11.72% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | -0.40% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.45% | — | -0.17% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.11% | +0.41% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.44% | +10.47% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.28% | +1.39% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | -0.24% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +3.71% | |
| 33 | TNC | Tennant Co | 股票-其他 | 1.00% | -0.21% | +3.83% | |
| 34 | GWB | Great Western Bancorp INC | 股票-其他 | 1.00% | — | +6.23% | |
| 35 | LFUS | Littelfuse INC | 股票-科技 | 0.98% | +0.61% | +21.56% | |
| 36 | ONB | Old National Bancorp | 股票-金融 | 0.98% | — | -0.63% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | -0.50% | -1.66% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.89% | — | +5.71% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.87% | — | -6.64% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -2.38% | |
| 41 | NVT | nVent Electric plc | 股票-工業 | 0.74% | +0.43% | +15.25% | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.73% | — | -0.08% | |
| 43 | ASB | Associated Banc-corp | 股票-金融 | 0.67% | — | +1.84% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.39% | — | |
| 45 | AMCR | Amcor plc | 股票-循環性消費 | 0.64% | — | — | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.61% | — | -6.82% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.61% | +0.46% | +71.03% | |
| 48 | BMI | Badger Meter INC | 股票-科技 | 0.59% | — | -3.02% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | +10.27% | |
| 50 | GNRC | Generac Holdings INC | 股票-工業 | 0.57% | — | +1.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | +32.86% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.4% | -7.91% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +2.52% | 加碼 |
| 4 | MSI | Motorola Solutions INC | +0.3% | +71.03% | 加碼 |
| 5 | USB | US Bancorp | +0.3% | +0.48% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | +1.39% | 加碼 |
| 7 | PFG | Principal Financial Group | +0.3% | +1.06% | 加碼 |
| 8 | MDT | Medtronic plc | +0.2% | +0.84% | 加碼 |
| 9 | AXP | American Express Co | +0.2% | -2.50% | 減碼 |
| 10 | GWB | Great Western Bancorp INC | +0.2% | +6.23% | 加碼 |
| 11 | GNRC | Generac Holdings INC | +0.2% | +1.03% | 加碼 |
| 12 | LFUS | Littelfuse INC | +0.1% | +21.56% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.41% | 加碼 |
| 14 | ELAN | Elanco Animal Health INC | +0.1% | +90.80% | 加碼 |
| 15 | FISV | Fiserv INC | +0.1% | +2.87% | 加碼 |
| 16 | COR1EUR | Coresite Realty CORP | +0.1% | +1.44% | 加碼 |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +3.66% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +10.47% | 加碼 |
| 19 | DGII | Digi International INC | +0.1% | +150.98% | 加碼 |
| 20 | CTLTEUR | Catalent INC | +0.1% | — | 不變 |
| 21 | ONB | Cmc Materials INC | +0.1% | +120.27% | 加碼 |
| 22 | GLW | Corning INC | 0% | +5.71% | 加碼 |
| 23 | HD | Home Depot INC | 0% | -2.38% | 減碼 |
| 24 | NVT | nVent Electric plc | 0% | +15.25% | 加碼 |
| 25 | AIR | Aar CORP | 0% | +26.80% | 加碼 |
| 26 | ECL | Ecolab INC | — | -9.61% | 減碼 |
| 27 | BAX | Baxter International INC | -0.1% | -6.82% | 減碼 |
| 28 | SLB | Slb LTD | -0.1% | +3.71% | 加碼 |
| 29 | FUL | H.b. Fuller Co. | -0.1% | +1.97% | 加碼 |
| 30 | GGG | Graco INC | -0.1% | -2.77% | 減碼 |
| 31 | CRAY | Cray INC | -0.1% | -67.27% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -20.19% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -0.24% | 減碼 |
| 34 | TECH | Bio-techne CORP | -0.1% | -7.42% | 減碼 |
| 35 | TTC | Toro Co | -0.1% | -1.59% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +6.11% | 加碼 |
| 37 | NVEC | Nve CORP | -0.1% | +0.82% | 加碼 |
| 38 | FAST | Fastenal Co | -0.1% | +87.47% | 加碼 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.17% | 減碼 |
| 40 | PNR | Pentair plc | -0.2% | -0.08% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -1.66% | 減碼 |
| 42 | GIS | General Mills INC | -0.2% | -11.72% | 減碼 |
| 43 | SNA | Snap-on INC | -0.3% | -63.52% | 減碼 |
| 44 | HON | Honeywell International INC | -0.4% | -18.99% | 減碼 |
| 45 | HRL | Hormel Foods CORP | -0.4% | -1.07% | 減碼 |
| 46 | ABT | Abbott Laboratories | -0.4% | -17.29% | 減碼 |
| 47 | MMM | 3m Co | -0.5% | +7.50% | 加碼 |
| 48 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 50 | AMCR | Amcor plc | — | NEW | 新建倉 |