CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 235 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 | 9.84% | -1.55% | +0.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.07% | -0.39% | +0.19% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.40% | -0.22% | +3.97% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.30% | -0.79% | -9.73% | |
| 5 | GGG | Graco INC | 股票-工業 | 3.37% | — | +1.34% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.26% | -0.59% | +16.60% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | -0.41% | -12.02% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.95% | +0.17% | +0.88% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.81% | -0.50% | +0.15% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | -0.11% | -3.53% | |
| 11 | TTC | Toro Co | 股票-工業 | 2.55% | +0.01% | -0.05% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.06% | -15.71% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.23% | +0.06% | +99.74% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.10% | — | +2.04% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 1.97% | +0.46% | -0.52% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 1.94% | +0.61% | -1.92% | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.82% | +0.27% | -0.08% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | -0.44% | -0.48% | |
| 19 | NVT | nVent Electric plc | 股票-工業 | 1.70% | +0.43% | +0.03% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.11% | +757.65% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.56% | -0.03% | -2.27% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.54% | +0.32% | +7.45% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | -0.16% | +1.15% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.28% | -1.66% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | +0.38% | -0.44% | |
| 26 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.45% | — | +0.32% | |
| 27 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.38% | -0.10% | +2.44% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 1.35% | -0.20% | -1.32% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.26% | -0.07% | -1.20% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | -0.09% | -11.31% | |
| 31 | TNC | Tennant Co | 股票-其他 | 1.03% | -0.21% | -4.84% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.26% | +12.36% | |
| 33 | ENTG | Entegris INC | 股票-科技 | 0.89% | +0.52% | +19.17% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.82% | — | -0.27% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.65% | -0.40% | |
| 36 | 62C | Piper Sandler Cos | 股票-其他 | 0.68% | -0.57% | EXIT | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | -5.10% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.61% | -0.32% | +0.41% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.60% | -0.11% | -1.62% | |
| 40 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.57% | +0.16% | -15.30% | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.57% | -0.05% | -25.95% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -0.33% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.52% | — | +73.82% | |
| 44 | WK | Workiva INC | 股票-科技 | 0.51% | -0.16% | +2.57% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.48% | — | -48.24% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +1.24% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | -15.40% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | -0.08% | -1.08% | |
| 49 | CLFD | Clearfield INC | 股票-其他 | 0.33% | — | -10.56% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | -6.27% |