CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 227 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 | 6.00% | -1.55% | +1.74% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.97% | -0.59% | -2.00% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.60% | -0.41% | -7.92% | |
| 4 | TTC | Toro Co | 股票-工業 | 4.01% | +0.01% | -4.61% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.48% | — | -1.13% | |
| 6 | GGG | Graco INC | 股票-工業 | 3.47% | — | -0.28% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.12% | — | -0.30% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.03% | -0.16% | -1.39% | |
| 9 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.80% | -0.10% | +317.30% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.62% | — | +0.57% | |
| 11 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.57% | -0.07% | -1.07% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.54% | -0.22% | +5.50% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.46% | +0.17% | +1.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | -0.39% | +28.54% | |
| 15 | LFUS | Littelfuse INC | 股票-科技 | 2.37% | +0.61% | +0.39% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.13% | -0.50% | -3.05% | |
| 17 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.12% | — | -4.89% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 1.99% | -0.05% | -6.88% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 1.87% | +0.46% | -5.81% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.86% | -0.28% | +4.40% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | -0.09% | -7.39% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.75% | — | -1.35% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 1.69% | +0.06% | -0.77% | |
| 24 | NVT | nVent Electric plc | 股票-工業 | 1.65% | +0.43% | -3.73% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.63% | -0.03% | -0.12% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.79% | +2.25% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.11% | -0.80% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | -0.44% | -13.06% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | — | -10.44% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 1.31% | — | -6.16% | |
| 31 | TNC | Tennant Co | 股票-其他 | 1.21% | -0.21% | -2.47% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.19% | — | -0.44% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 1.13% | — | +0.70% | |
| 34 | ROK | Rockwell Automation INC | 股票-工業 | 1.07% | -0.20% | -0.32% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | -0.08% | +0.48% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -16.63% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.65% | -0.33% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.94% | — | -9.20% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.87% | — | -9.23% | |
| 40 | WK | Workiva INC | 股票-科技 | 0.86% | -0.16% | +6.94% | |
| 41 | ENTG | Entegris INC | 股票-科技 | 0.78% | +0.52% | +22.18% | |
| 42 | DGII | Digi International INC | 股票-其他 | 0.58% | — | -16.17% | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 0.55% | — | -1.84% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.54% | — | -19.67% | |
| 45 | JAMF | Jamf Holding CORP | 股票-其他 | 0.53% | — | +6.34% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.52% | -0.11% | -2.54% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | -0.51% | |
| 48 | PII | Polaris INC | 股票-循環性消費 | 0.48% | — | -17.78% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.45% | +0.27% | -6.13% | |
| 50 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.38% | -0.05% | EXIT |