CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 213 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.52% | -0.41% | +1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -1.55% | +0.07% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.01% | — | -1.14% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 3.82% | — | -0.47% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.77% | — | +0.23% | |
| 6 | GGG | Graco INC | 股票-工業 | 3.49% | — | -2.29% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.02% | -0.59% | +2.13% | |
| 8 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.99% | -0.10% | -0.85% | |
| 9 | TTC | Toro Co | 股票-工業 | 2.88% | +0.01% | -0.28% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | -0.16% | -1.18% | |
| 11 | MMM | 3m Co | 股票-工業 | 2.71% | — | -6.80% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.11% | +9.86% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.47% | +0.17% | +1.73% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | -0.39% | -10.62% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.26% | -0.08% | -29.51% | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.20% | -0.07% | +2.36% | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | 2.18% | -0.05% | -1.83% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 2.04% | +0.61% | +10.54% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 1.97% | +0.06% | -0.65% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.96% | — | -22.53% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 1.80% | — | -10.39% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | -0.09% | -1.48% | |
| 23 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.75% | — | -0.30% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.69% | — | +0.13% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -0.28% | -1.33% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | -0.44% | +10.39% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.50% | +0.46% | +2.23% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.22% | +6504.58% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.35% | — | -2.35% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -0.50% | +3.77% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.29% | -0.11% | -23.46% | |
| 32 | TNC | Tennant Co | 股票-其他 | 1.28% | -0.21% | +4.26% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | +0.07% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.18% | — | -1.93% | |
| 35 | NVT | nVent Electric plc | 股票-工業 | 1.17% | +0.43% | +1.47% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.94% | — | -34.75% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.91% | — | +18.35% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -8.69% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | — | -0.11% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | -0.03% | +0.09% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.70% | — | -13.24% | |
| 42 | ONB | Old National Bancorp | 股票-金融 | 0.61% | — | -4.09% | |
| 43 | DGII | Digi International INC | 股票-其他 | 0.55% | — | -3.13% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.53% | — | -0.83% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | — | -8.14% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.50% | — | -33.10% | |
| 47 | WK | Workiva INC | 股票-科技 | 0.45% | -0.16% | -11.17% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.44% | -0.20% | — | |
| 49 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.43% | — | -0.09% | |
| 50 | GWB | Great Western Bancorp INC | 股票-其他 | 0.41% | — | -5.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +6504.58% | 加碼 |
| 2 | LFUS | Littelfuse INC | +0.6% | +10.54% | 加碼 |
| 3 | USB | US Bancorp | +0.5% | -1.14% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +1.00% | 加碼 |
| 5 | TECH | Bio-techne CORP | +0.3% | -0.85% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +10.39% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | -1.33% | 減碼 |
| 8 | NVT | nVent Electric plc | +0.2% | +1.47% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | -0.11% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +9.86% | 加碼 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.2% | +18.35% | 加碼 |
| 12 | LNT | Alliant Energy CORP | +0.2% | +129.06% | 加碼 |
| 13 | GWB | Great Western Bancorp INC | +0.1% | -5.20% | 減碼 |
| 14 | DCI | Donaldson Co INC | +0.1% | -1.83% | 減碼 |
| 15 | WK | Workiva INC | +0.1% | -11.17% | 減碼 |
| 16 | THRM | Gentherm INC | +0.1% | -1.46% | 減碼 |
| 17 | GGG | Graco INC | +0.1% | -2.29% | 減碼 |
| 18 | TNC | Tennant Co | +0.1% | +4.26% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +3.77% | 加碼 |
| 20 | ONB | Old National Bancorp | +0.1% | -4.09% | 減碼 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +2.13% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.20% | 減碼 |
| 23 | AIR | Aar CORP | +0.1% | +4.39% | 加碼 |
| 24 | CFR | Cullen/frost Bankers INC | 0% | -0.74% | 減碼 |
| 25 | MDT | Medtronic plc | 0% | +0.23% | 加碼 |
| 26 | DGII | Digi International INC | 0% | -3.13% | 減碼 |
| 27 | TTC | Toro Co | 0% | -0.28% | 減碼 |
| 28 | FUL | H.b. Fuller Co. | 0% | +0.13% | 加碼 |
| 29 | FISV | Fiserv INC | — | +1.73% | 加碼 |
| 30 | MSI | Motorola Solutions INC | 0% | +2.23% | 加碼 |
| 31 | PFG | Principal Financial Group | 0% | -10.39% | 減碼 |
| 32 | TGT | Target CORP | 0% | -1.93% | 減碼 |
| 33 | APOG | Apogee Enterprises INC | -0.1% | -84.95% | 減碼 |
| 34 | FAST | Fastenal Co | -0.1% | -0.65% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -47.56% | 減碼 |
| 36 | COR1EUR | Coresite Realty CORP | -0.1% | -0.30% | 減碼 |
| 37 | ECL | Ecolab INC | -0.2% | -0.47% | 減碼 |
| 38 | PFE | Pfizer INC | -0.2% | -8.69% | 減碼 |
| 39 | SYY | Sysco CORP | -0.2% | -33.10% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.18% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -29.51% | 減碼 |
| 42 | AXP | American Express Co | -0.3% | -23.46% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.07% | 加碼 |
| 44 | GIS | General Mills INC | -0.3% | -35.67% | 減碼 |
| 45 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -2.35% | 減碼 |
| 46 | HRL | Hormel Foods CORP | -0.3% | +2.36% | 加碼 |
| 47 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -34.75% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.7% | -10.62% | 減碼 |
| 49 | CCMP | Cmc Materials INC | — | NEW | 新建倉 |
| 50 | ONB | Cmc Materials INC | — | EXIT | 清倉 |