CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 236 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 | 7.24% | -1.55% | +4.65% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.73% | -0.41% | -8.61% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.25% | -0.59% | +0.06% | |
| 4 | TTC | Toro Co | 股票-工業 | 3.75% | +0.01% | -0.49% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | -0.39% | -17.28% | |
| 6 | GGG | Graco INC | 股票-工業 | 3.58% | — | -0.89% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | -0.22% | +8.60% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.23% | — | -4.78% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.85% | — | +3.27% | |
| 10 | LFUS | Littelfuse INC | 股票-科技 | 2.77% | +0.61% | +0.02% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.64% | +0.17% | +0.14% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.63% | — | +0.75% | |
| 13 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.59% | -0.10% | +7.65% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | -0.16% | -0.25% | |
| 15 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.34% | -0.07% | +8.21% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.17% | -0.50% | +13.58% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | -0.28% | +1.11% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.00% | +0.06% | +8.21% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.79% | +31.01% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.91% | +0.46% | -4.36% | |
| 21 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.87% | — | -4.00% | |
| 22 | DCI | Donaldson Co INC | 股票-工業 | 1.83% | -0.05% | -13.31% | |
| 23 | NVT | nVent Electric plc | 股票-工業 | 1.70% | +0.43% | -3.36% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.11% | -0.55% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | -0.09% | -0.97% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.48% | -0.03% | -0.00% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.46% | — | -2.70% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | -0.44% | -2.01% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 1.23% | — | +12.55% | |
| 30 | TNC | Tennant Co | 股票-其他 | 1.21% | -0.21% | -6.08% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 1.17% | -0.20% | +0.04% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | -0.08% | +0.23% | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 1.05% | — | -5.88% | |
| 34 | ENTG | Entegris INC | 股票-科技 | 1.04% | +0.52% | +10.48% | |
| 35 | WK | Workiva INC | 股票-科技 | 1.00% | -0.16% | -0.31% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.65% | -28.41% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | — | +0.48% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.90% | — | -10.39% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.83% | — | -33.04% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -21.96% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.67% | +0.27% | +59.55% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.66% | — | -9.66% | |
| 43 | CTLTEUR | Catalent INC | 股票-其他 | 0.65% | — | +560.27% | |
| 44 | JAMF | Jamf Holding CORP | 股票-其他 | 0.52% | — | +12.41% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | — | -4.53% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.50% | -0.11% | -10.12% | |
| 47 | PII | Polaris INC | 股票-循環性消費 | 0.49% | — | -1.57% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.48% | — | -7.45% | |
| 49 | DGII | Digi International INC | 股票-其他 | 0.46% | — | -11.13% | |
| 50 | GNRC | Generac Holdings INC | 股票-工業 | 0.44% | — | +21.64% |