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 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -1.55% | +1.72% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.15% | -0.41% | -1.22% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 3.98% | — | -3.77% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.75% | — | +1.41% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.51% | — | -0.06% | |
| 6 | GGG | Graco INC | 股票-工業 | 3.40% | — | -3.89% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.99% | — | -4.83% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.39% | -4.57% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.96% | -0.59% | -0.89% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.94% | -0.16% | -1.64% | |
| 11 | TTC | Toro Co | 股票-工業 | 2.87% | +0.01% | +1.54% | |
| 12 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.65% | -0.10% | -5.16% | |
| 13 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.54% | -0.07% | -2.00% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.47% | -0.08% | -10.13% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.47% | +0.17% | +4.94% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.11% | +13.09% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.21% | — | -10.85% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 2.08% | -0.05% | -2.96% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.05% | +0.06% | -12.88% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | -0.09% | -6.78% | |
| 21 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.87% | — | +0.93% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 1.83% | — | -0.01% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.69% | — | -26.48% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.68% | — | -0.83% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.58% | -0.11% | -9.01% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 1.52% | +0.46% | +1.94% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.28% | +0.25% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.44% | +0.61% | +2.27% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.43% | — | -13.95% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | +1.08% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | -0.50% | -2.05% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.21% | — | -2.97% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.44% | +3.43% | |
| 34 | TNC | Tennant Co | 股票-其他 | 1.19% | -0.21% | -0.89% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -9.97% | |
| 36 | NVT | nVent Electric plc | 股票-工業 | 0.99% | +0.43% | +1.35% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.82% | — | -8.16% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.76% | -0.03% | +0.16% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.75% | — | +10.61% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.75% | — | -6.43% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.70% | — | -2.61% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | -8.11% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.61% | — | +1.47% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | -1.28% | |
| 45 | ONB | Old National Bancorp | 股票-金融 | 0.54% | — | — | |
| 46 | DGII | Digi International INC | 股票-其他 | 0.53% | — | +3.87% | |
| 47 | JAMF | Jamf Holding CORP | 股票-其他 | 0.46% | — | — | |
| 48 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.44% | — | +7.41% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.43% | -0.20% | +0.13% | |
| 50 | WK | Workiva INC | 股票-科技 | 0.35% | -0.16% | -3.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -4.57% | 減碼 |
| 2 | TTC | Toro Co | +0.5% | +1.54% | 加碼 |
| 3 | GGG | Graco INC | +0.5% | -3.89% | 減碼 |
| 4 | MDT | Medtronic plc | +0.3% | +1.41% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.3% | +0.25% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +13.09% | 加碼 |
| 7 | TGT | Target CORP | +0.2% | -2.97% | 減碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -8.11% | 減碼 |
| 9 | LNT | Alliant Energy CORP | +0.2% | +3903.63% | 加碼 |
| 10 | FISV | Fiserv INC | +0.1% | +4.94% | 加碼 |
| 11 | MSI | Motorola Solutions INC | +0.1% | +1.94% | 加碼 |
| 12 | DGII | Digi International INC | +0.1% | +3.87% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | -6.78% | 減碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +0.16% | 加碼 |
| 15 | ELAN | Elanco Animal Health INC | +0.1% | +7.41% | 加碼 |
| 16 | HD | Home Depot INC | +0.1% | +1.08% | 加碼 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +10.61% | 加碼 |
| 18 | GLW | Corning INC | +0.1% | -8.16% | 減碼 |
| 19 | GNRC | Generac Holdings INC | +0.1% | -10.23% | 減碼 |
| 20 | SYY | Sysco CORP | 0% | -2.61% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | +1.72% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.73% | 減碼 |
| 23 | LFUS | Littelfuse INC | 0% | +2.27% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | 0% | -0.89% | 減碼 |
| 25 | JNJ | Johnson & Johnson | 0% | -1.64% | 減碼 |
| 26 | SLB | Slb LTD | 0% | -39.69% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | -1.81% | 減碼 |
| 28 | PNR | Pentair plc | -0.1% | -29.46% | 減碼 |
| 29 | ASB | Associated Banc-corp | -0.1% | -27.00% | 減碼 |
| 30 | ONB | Old National Bancorp | -0.1% | — | 不變 |
| 31 | NVEC | Nve CORP | -0.1% | -2.82% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -14.92% | 減碼 |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | -22.83% | 減碼 |
| 34 | GIS | General Mills INC | -0.1% | -6.43% | 減碼 |
| 35 | NVT | nVent Electric plc | -0.1% | +1.35% | 加碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -1.22% | 減碼 |
| 37 | GWB | Great Western Bancorp INC | -0.1% | -13.16% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.1% | +3.43% | 加碼 |
| 39 | AXP | American Express Co | -0.1% | -9.01% | 減碼 |
| 40 | PFG | Principal Financial Group | -0.2% | -0.01% | 減碼 |
| 41 | TNC | Tennant Co | -0.2% | -0.89% | 減碼 |
| 42 | DCI | Donaldson Co INC | -0.2% | -2.96% | 減碼 |
| 43 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -26.48% | 減碼 |
| 44 | MMM | 3m Co | -0.2% | -4.83% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.2% | -2.05% | 減碼 |
| 46 | USB | US Bancorp | -0.3% | -0.06% | 減碼 |
| 47 | FAST | Fastenal Co | -0.3% | -12.88% | 減碼 |
| 48 | ECL | Ecolab INC | -0.3% | -3.77% | 減碼 |
| 49 | TECH | Bio-techne CORP | -0.5% | -5.16% | 減碼 |
| 50 | JAMF | Jamf Holding CORP | — | NEW | 新建倉 |