CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 228 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 | 7.91% | -1.55% | -0.10% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.90% | -0.39% | -2.41% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.90% | -0.59% | +5.55% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.31% | -0.41% | -2.56% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.14% | -0.22% | +0.54% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.41% | -0.79% | -0.18% | |
| 7 | GGG | Graco INC | 股票-工業 | 3.24% | — | +4.54% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.20% | +0.17% | +0.08% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.06% | +3.38% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.85% | -0.50% | -2.34% | |
| 11 | TTC | Toro Co | 股票-工業 | 2.80% | +0.01% | +5.70% | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事業 | 2.34% | +0.27% | +6.89% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 2.15% | +0.61% | +1.42% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | -0.28% | +0.38% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 2.07% | +0.46% | -1.25% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.11% | +14.82% | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.03% | -0.10% | -1.59% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | +0.38% | +4.27% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.96% | — | -11.75% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.91% | — | -4.76% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 1.84% | +0.06% | +2.58% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.73% | -0.03% | +4.91% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | -0.16% | -5.50% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.67% | — | -33.01% | |
| 25 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.64% | — | +0.85% | |
| 26 | NVT | nVent Electric plc | 股票-工業 | 1.58% | +0.43% | -1.34% | |
| 27 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.51% | -0.07% | -0.55% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.44% | -3.47% | |
| 29 | TNC | Tennant Co | 股票-其他 | 1.21% | -0.21% | +11.84% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.09% | -0.67% | |
| 31 | ENTG | Entegris INC | 股票-科技 | 1.10% | +0.52% | +11.92% | |
| 32 | ROK | Rockwell Automation INC | 股票-工業 | 1.05% | -0.20% | +2.98% | |
| 33 | DCI | Donaldson Co INC | 股票-工業 | 0.95% | -0.05% | -8.46% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.87% | — | +23.00% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | -30.45% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | -10.90% | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.73% | — | +0.22% | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.70% | — | -27.98% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.67% | — | -0.25% | |
| 40 | 62C | Piper Sandler Cos | 股票-其他 | 0.66% | -0.57% | EXIT | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.65% | -5.30% | |
| 42 | WK | Workiva INC | 股票-科技 | 0.62% | -0.16% | +6.60% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -0.41% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.56% | -0.11% | -4.17% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.55% | — | -33.91% | |
| 46 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.49% | +0.16% | -3.55% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | +3.24% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | -0.08% | -5.01% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | — | +1.80% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.27% | -0.32% | — |