CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 216 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 | 5.70% | -0.41% | -7.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -1.55% | +0.14% | |
| 3 | USB | US Bancorp | 股票-金融 | 3.98% | — | -11.36% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 3.78% | — | +5.97% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.58% | -0.59% | +18.15% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.52% | — | -1.98% | |
| 7 | GGG | Graco INC | 股票-工業 | 3.17% | — | -2.76% | |
| 8 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.09% | -0.10% | -9.20% | |
| 9 | TTC | Toro Co | 股票-工業 | 2.95% | +0.01% | -0.35% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | -0.16% | -1.48% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.55% | +0.17% | +4.85% | |
| 12 | MMM | 3m Co | 股票-工業 | 2.49% | — | -11.75% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.11% | +2.14% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | -0.39% | +2.63% | |
| 15 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.25% | -0.07% | +5.52% | |
| 16 | DCI | Donaldson Co INC | 股票-工業 | 2.06% | -0.05% | -3.85% | |
| 17 | LFUS | Littelfuse INC | 股票-科技 | 2.05% | +0.61% | +2.46% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.99% | -0.08% | -8.47% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.94% | — | +0.34% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.22% | +44.90% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 1.88% | +0.06% | -1.69% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.83% | -0.09% | -0.65% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.79% | — | -5.72% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | -0.44% | -5.05% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.59% | +0.46% | +1.65% | |
| 26 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.59% | — | +0.22% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | -0.28% | +11.00% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 1.40% | — | -31.73% | |
| 29 | TNC | Tennant Co | 股票-其他 | 1.39% | -0.21% | +0.77% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.39% | -0.03% | +106.10% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -0.50% | -3.97% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | +2.41% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.31% | — | +1.53% | |
| 34 | NVT | nVent Electric plc | 股票-工業 | 1.19% | +0.43% | -10.21% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.19% | -0.11% | -16.88% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | -5.35% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.92% | — | +7.16% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | +0.47% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.79% | — | -1.81% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -2.95% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.60% | — | -35.46% | |
| 42 | DGII | Digi International INC | 股票-其他 | 0.52% | — | +0.06% | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 0.52% | — | -22.94% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.51% | — | -3.01% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.49% | — | -0.93% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.48% | — | -5.53% | |
| 47 | JAMF | Jamf Holding CORP | 股票-其他 | 0.45% | — | +6.86% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.44% | -0.20% | -0.05% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.42% | +0.27% | +44.40% | |
| 50 | WK | Workiva INC | 股票-科技 | 0.40% | -0.16% | -3.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | +106.10% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +18.15% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +44.90% | 加碼 |
| 4 | FUL | H.b. Fuller Co. | +0.3% | +0.34% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -5.05% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -7.36% | 減碼 |
| 7 | HD | Home Depot INC | +0.1% | +2.41% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +0.47% | 加碼 |
| 9 | LNT | Alliant Energy CORP | +0.1% | +44.40% | 加碼 |
| 10 | TNC | Tennant Co | +0.1% | +0.77% | 加碼 |
| 11 | TECH | Bio-techne CORP | +0.1% | -9.20% | 減碼 |
| 12 | MSI | Motorola Solutions INC | +0.1% | +1.65% | 加碼 |
| 13 | GLW | Corning INC | +0.1% | -1.81% | 減碼 |
| 14 | FISV | Fiserv INC | +0.1% | +4.85% | 加碼 |
| 15 | TTC | Toro Co | +0.1% | -0.35% | 減碼 |
| 16 | JAMF | Jamf Holding CORP | +0.1% | +6.86% | 加碼 |
| 17 | GNRC | Generac Holdings INC | +0.1% | -8.92% | 減碼 |
| 18 | HRL | Hormel Foods CORP | +0.1% | +5.52% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.65% | 減碼 |
| 20 | OSK | Oshkosh CORP | +0.1% | +6.14% | 加碼 |
| 21 | MCS | Marcus Corporation | 0% | +28.39% | 加碼 |
| 22 | SNBRQ | Sleep Number CORP | 0% | -13.49% | 減碼 |
| 23 | PLXS | Plexus CORP | 0% | +45.93% | 加碼 |
| 24 | NVT | nVent Electric plc | 0% | -10.21% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -6.98% | 減碼 |
| 26 | CFR | Cullen/frost Bankers INC | 0% | -6.64% | 減碼 |
| 27 | MSFT | Microsoft CORP | 0% | +0.14% | 加碼 |
| 28 | LFUS | Littelfuse INC | 0% | +2.46% | 加碼 |
| 29 | TGT | Target CORP | 0% | -5.35% | 減碼 |
| 30 | ATVIEUR | Activision Blizzard INC | 0% | +7.16% | 加碼 |
| 31 | LLY | Eli Lilly & Co | — | -3.97% | 減碼 |
| 32 | NVDA | Nvidia CORP | 0% | +2.63% | 加碼 |
| 33 | USB | US Bancorp | 0% | -11.36% | 減碼 |
| 34 | ECL | Ecolab INC | 0% | +5.97% | 加碼 |
| 35 | CHRW | C.h. Robinson Worldwide INC | 0% | +1.53% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.48% | 減碼 |
| 37 | GIS | General Mills INC | -0.1% | -20.50% | 減碼 |
| 38 | ONB | Old National Bancorp | -0.1% | -22.94% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -2.95% | 減碼 |
| 40 | AXP | American Express Co | -0.1% | -16.88% | 減碼 |
| 41 | PRLB | Proto Labs INC | -0.1% | -12.58% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.2% | +11.00% | 加碼 |
| 43 | COR1EUR | Coresite Realty CORP | -0.2% | +0.22% | 加碼 |
| 44 | HON | Honeywell International INC | -0.2% | -5.72% | 減碼 |
| 45 | MMM | 3m Co | -0.2% | -11.75% | 減碼 |
| 46 | MDT | Medtronic plc | -0.3% | -1.98% | 減碼 |
| 47 | DIS | Walt Disney Co/the | -0.3% | -8.47% | 減碼 |
| 48 | GGG | Graco INC | -0.3% | -2.76% | 減碼 |
| 49 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -35.46% | 減碼 |
| 50 | PFG | Principal Financial Group | -0.4% | -31.73% | 減碼 |