CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 214 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 | USB | US Bancorp | 股票-金融 | 4.39% | — | -1.11% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.35% | -0.41% | +0.32% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 4.20% | — | -4.11% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.90% | — | -3.70% | |
| 5 | MMM | 3m Co | 股票-工業 | 3.80% | — | +2.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | -0.16% | -1.71% | |
| 7 | DCI | Donaldson Co INC | 股票-工業 | 2.98% | -0.05% | -5.45% | |
| 8 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.92% | -0.07% | -3.38% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -1.55% | +0.84% | |
| 10 | GGG | Graco INC | 股票-工業 | 2.84% | — | -0.43% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.78% | -0.08% | -1.52% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.61% | — | -1.62% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.47% | +0.17% | -5.73% | |
| 14 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.46% | -0.10% | -2.61% | |
| 15 | TTC | Toro Co | 股票-工業 | 2.41% | +0.01% | -1.96% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.39% | — | +1.10% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.36% | -0.09% | -6.22% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.14% | — | +5.72% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.07% | +0.06% | -0.37% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.05% | -0.59% | +10.94% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 1.99% | — | -0.87% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.93% | -0.11% | -0.45% | |
| 23 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.67% | — | +3.52% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.61% | — | -5.31% | |
| 25 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.55% | — | -0.34% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.48% | — | -7.43% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | -0.44% | -0.17% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.11% | -0.21% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +0.02% | |
| 30 | TNC | Tennant Co | 股票-其他 | 1.21% | -0.21% | +4.10% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.28% | -0.34% | |
| 32 | LFUS | Littelfuse INC | 股票-科技 | 1.09% | +0.61% | +9.60% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.04% | — | -3.68% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | -0.50% | +6.74% | |
| 35 | GWB | Great Western Bancorp INC | 股票-其他 | 0.96% | — | +3.98% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.39% | +25.08% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.84% | — | +9.17% | |
| 38 | NVT | nVent Electric plc | 股票-工業 | 0.83% | +0.43% | +25.05% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -5.25% | |
| 40 | ONB | Old National Bancorp | 股票-金融 | 0.76% | — | -25.38% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | -44.57% | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.71% | — | -5.80% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.65% | — | -1.13% | |
| 44 | ASB | Associated Banc-corp | 股票-金融 | 0.64% | — | -1.74% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | +4.24% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.63% | +0.46% | -0.01% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.60% | — | -7.50% | |
| 48 | BMI | Badger Meter INC | 股票-科技 | 0.53% | — | -0.88% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.53% | — | -42.56% | |
| 50 | CLB | Core Laboratories Inc. | 股票-其他 | 0.48% | — | +123.46% |
| # | 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 | +0.5% | +0.32% | 加碼 |
| 2 | MDT | Medtronic plc | +0.3% | -3.70% | 減碼 |
| 3 | CLB | Core Laboratories Inc. | +0.2% | +123.46% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.2% | +25.08% | 加碼 |
| 5 | USB | US Bancorp | +0.2% | -1.11% | 減碼 |
| 6 | TNC | Tennant Co | +0.2% | +4.10% | 加碼 |
| 7 | TTC | Toro Co | +0.2% | -1.96% | 減碼 |
| 8 | FISV | Fiserv INC | +0.2% | -5.73% | 減碼 |
| 9 | TGT | Target CORP | +0.2% | -3.68% | 減碼 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -5.31% | 減碼 |
| 11 | COR1EUR | Coresite Realty CORP | +0.2% | +3.52% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.84% | 加碼 |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +5.72% | 加碼 |
| 14 | HRL | Hormel Foods CORP | +0.1% | -3.38% | 減碼 |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +1.10% | 加碼 |
| 16 | LFUS | Littelfuse INC | +0.1% | +9.60% | 加碼 |
| 17 | DGII | Digi International INC | +0.1% | +97.14% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.17% | 減碼 |
| 19 | NVT | nVent Electric plc | +0.1% | +25.05% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +6.74% | 加碼 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +0.00% | 加碼 |
| 22 | ONB | Cmc Materials INC | +0.1% | +24.18% | 加碼 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +4.24% | 加碼 |
| 24 | HD | Home Depot INC | +0.1% | -5.25% | 減碼 |
| 25 | PFG | Principal Financial Group | 0% | -0.87% | 減碼 |
| 26 | GIS | General Mills INC | 0% | -7.43% | 減碼 |
| 27 | PRLB | Proto Labs INC | 0% | -0.55% | 減碼 |
| 28 | GLW | Corning INC | -0.1% | +9.17% | 加碼 |
| 29 | BMI | Badger Meter INC | -0.1% | -0.88% | 減碼 |
| 30 | SNA | Snap-on INC | -0.1% | -26.13% | 減碼 |
| 31 | PDCOEUR | Patterson Cos INC | -0.1% | -15.90% | 減碼 |
| 32 | DCI | Donaldson Co INC | -0.1% | -5.45% | 減碼 |
| 33 | AXP | American Express Co | -0.1% | -0.45% | 減碼 |
| 34 | MMM | 3m Co | -0.1% | +2.24% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -22.00% | 減碼 |
| 36 | HON | Honeywell International INC | -0.1% | -1.62% | 減碼 |
| 37 | ECL | Ecolab INC | -0.1% | -4.11% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.2% | -6.22% | 減碼 |
| 39 | TECH | Bio-techne CORP | -0.2% | -2.61% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -1.52% | 減碼 |
| 41 | ONB | Old National Bancorp | -0.2% | -25.38% | 減碼 |
| 42 | PFE | Pfizer INC | -0.2% | +0.02% | 加碼 |
| 43 | AMCR | Amcor plc | -0.2% | -26.81% | 減碼 |
| 44 | GGG | Graco INC | -0.3% | -0.43% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -1.71% | 減碼 |
| 46 | UPS | United Parcel Service-cl B | -0.4% | -44.57% | 減碼 |
| 47 | SLB | Slb LTD | -0.5% | -42.56% | 減碼 |
| 48 | CRAY | Cray INC | — | EXIT | 清倉 |
| 49 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 50 | NWE | Northwestern Energy Group In | — | NEW | 新建倉 |