CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 210 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 | 6.18% | -0.41% | -5.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -1.55% | -1.38% | |
| 3 | USB | US Bancorp | 股票-金融 | 3.88% | — | +0.11% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 3.82% | — | +1.48% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.64% | -0.59% | +0.79% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.52% | -0.22% | +30.47% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.43% | — | -0.88% | |
| 8 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.21% | -0.10% | -9.08% | |
| 9 | GGG | Graco INC | 股票-工業 | 2.91% | — | -0.05% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | -0.39% | +254.67% | |
| 11 | TTC | Toro Co | 股票-工業 | 2.54% | +0.01% | -1.44% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | -0.16% | +0.55% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.11% | -0.18% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.27% | +0.17% | -0.13% | |
| 15 | LFUS | Littelfuse INC | 股票-科技 | 2.12% | +0.61% | +2.61% | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.95% | -0.07% | +4.85% | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | 1.92% | -0.05% | -0.00% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 1.90% | +0.46% | +1.00% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | -0.09% | +0.11% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 1.76% | +0.06% | -3.33% | |
| 21 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.75% | — | +0.03% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.73% | — | -15.71% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | -0.44% | -9.58% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | -0.08% | -1.36% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.56% | -0.03% | +1.38% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.56% | — | -1.97% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.53% | -0.50% | -1.99% | |
| 28 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.47% | — | -10.54% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | -0.28% | +0.49% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | +0.65% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.28% | — | +0.65% | |
| 32 | NVT | nVent Electric plc | 股票-工業 | 1.25% | +0.43% | +0.15% | |
| 33 | TNC | Tennant Co | 股票-其他 | 1.24% | -0.21% | +1.13% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | — | +20.45% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.14% | — | -0.07% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 1.07% | — | -6.88% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.05% | -0.11% | -6.67% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.86% | — | +12.54% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | — | +47.77% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -16.54% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.63% | — | +0.01% | |
| 42 | WK | Workiva INC | 股票-科技 | 0.59% | -0.16% | -7.98% | |
| 43 | JAMF | Jamf Holding CORP | 股票-其他 | 0.59% | — | +11.79% | |
| 44 | DGII | Digi International INC | 股票-其他 | 0.54% | — | -2.36% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.46% | — | +0.29% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.46% | — | -1.76% | |
| 47 | ROK | Rockwell Automation INC | 股票-工業 | 0.44% | -0.20% | -5.35% | |
| 48 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.44% | +0.27% | +0.62% | |
| 49 | ONB | Old National Bancorp | 股票-金融 | 0.43% | — | -0.72% | |
| 50 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.40% | -0.05% | EXIT |