CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 218 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 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | -1.55% | -3.30% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.24% | -0.41% | +0.40% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.27% | -0.59% | -1.42% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 3.94% | — | -0.79% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | -0.22% | +7.93% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.50% | — | +3.11% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -0.39% | -13.62% | |
| 8 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.13% | -0.10% | -1.33% | |
| 9 | GGG | Graco INC | 股票-工業 | 3.09% | — | -0.39% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.62% | — | -0.25% | |
| 11 | TTC | Toro Co | 股票-工業 | 2.52% | +0.01% | +4.49% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | -0.16% | +0.25% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 2.34% | +0.61% | +3.72% | |
| 14 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.21% | -0.07% | +2.91% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.11% | +0.33% | |
| 16 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.03% | — | -0.21% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.01% | +0.17% | -0.20% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 1.97% | +0.06% | -2.38% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 1.96% | +0.46% | -4.70% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.95% | -0.09% | -0.60% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | -0.28% | -0.13% | |
| 22 | DCI | Donaldson Co INC | 股票-工業 | 1.83% | -0.05% | -0.34% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.77% | -0.03% | -3.02% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.70% | -0.50% | -0.03% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | -0.44% | -0.39% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | -1.75% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.56% | — | -4.05% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.48% | — | +19.71% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | -0.08% | -0.58% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.40% | — | -1.53% | |
| 31 | NVT | nVent Electric plc | 股票-工業 | 1.35% | +0.43% | -0.38% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.33% | — | +2.24% | |
| 33 | TNC | Tennant Co | 股票-其他 | 1.26% | -0.21% | +0.18% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.20% | — | -0.15% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 1.03% | — | +49.45% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.99% | — | -11.20% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.65% | — | -5.21% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.60% | -0.11% | -36.35% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.59% | — | -0.88% | |
| 40 | DGII | Digi International INC | 股票-其他 | 0.58% | — | -1.21% | |
| 41 | JAMF | Jamf Holding CORP | 股票-其他 | 0.57% | — | +5.94% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.65% | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | -1.53% | |
| 44 | WK | Workiva INC | 股票-科技 | 0.48% | -0.16% | -4.55% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.48% | -0.20% | -0.08% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.44% | +0.27% | -0.25% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | -54.07% | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.41% | — | -10.33% | |
| 49 | ONB | Old National Bancorp | 股票-金融 | 0.41% | — | -3.21% | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.41% | — | +50.76% |