CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 202 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 | 6.21% | -1.55% | -1.84% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.11% | -0.41% | +1.13% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.10% | -0.59% | -6.02% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.68% | — | -0.76% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.37% | -0.22% | +2059.41% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.32% | — | -0.36% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | -0.16% | -5.69% | |
| 8 | GGG | Graco INC | 股票-工業 | 3.05% | — | +3.71% | |
| 9 | TTC | Toro Co | 股票-工業 | 2.76% | +0.01% | +6.38% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.76% | — | -2.51% | |
| 11 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.72% | -0.10% | -0.31% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.71% | -0.07% | -5.03% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 2.62% | +0.61% | +2.99% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.19% | +0.17% | +1.09% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.04% | -0.50% | -19.53% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | -0.28% | +8.80% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.89% | +0.46% | -3.25% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | -0.09% | -1.07% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.84% | — | -0.34% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.39% | +3.43% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 1.80% | +0.06% | -6.91% | |
| 22 | DCI | Donaldson Co INC | 股票-工業 | 1.80% | -0.05% | -5.90% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | -0.44% | +1.79% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | — | +4.37% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.53% | -0.03% | -0.32% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.11% | -22.13% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.45% | — | -2.65% | |
| 28 | NVT | nVent Electric plc | 股票-工業 | 1.43% | +0.43% | -0.12% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 1.43% | — | -6.83% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.41% | — | -12.63% | |
| 31 | TNC | Tennant Co | 股票-其他 | 1.18% | -0.21% | -0.36% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.15% | — | -18.86% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -17.96% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 1.10% | — | -3.26% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | -0.08% | +1.08% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.07% | -0.65% | +38.02% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.97% | — | +3.30% | |
| 38 | ENTG | Entegris INC | 股票-科技 | 0.81% | +0.52% | +38.49% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.74% | -0.20% | +32.75% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.79% | +1.79% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.69% | — | +13.24% | |
| 42 | PII | Polaris INC | 股票-循環性消費 | 0.57% | — | +1.63% | |
| 43 | DGII | Digi International INC | 股票-其他 | 0.57% | — | -21.00% | |
| 44 | WK | Workiva INC | 股票-科技 | 0.56% | -0.16% | +47.56% | |
| 45 | JAMF | Jamf Holding CORP | 股票-其他 | 0.56% | — | +11.59% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.54% | +0.27% | -0.40% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | — | +0.40% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.50% | -0.11% | -9.86% | |
| 49 | ONB | Old National Bancorp | 股票-金融 | 0.46% | — | -0.29% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.40% | — | +0.74% |