CIK: 0001434981
申報總市值
US$5.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.06% | — | +0.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.32% | — | -6.39% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.21% | — | +2.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | — | +1.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | -0.34% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.80% | — | +0.06% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.80% | — | +2.41% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.78% | — | +1.36% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | -0.03% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.46% | — | +0.89% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.23% | — | +4.73% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 2.19% | — | +0.07% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.08% | — | +3.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | — | -1.17% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | +2.27% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.03% | — | +2.71% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.99% | — | -2.83% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.98% | — | +1.09% | |
| 19 | ✓ | 股票-其他 | 1.93% | — | +16.01% | ||
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | +1.39% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.84% | — | — | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.74% | — | +47.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +10.87% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | — | -6.61% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.59% | — | -0.52% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.52% | — | -1.01% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.40% | — | +21.24% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -3.60% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.33% | — | +0.15% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | +2.23% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | — | +2.17% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | — | +4.69% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 1.04% | — | +25.82% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.99% | — | +4.04% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 0.90% | — | +1.08% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.85% | — | +63.35% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | +30.27% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.83% | — | -9.89% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.83% | — | +20.82% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +163.95% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | — | +2.48% | |
| 42 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.79% | — | +0.25% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | — | +16.16% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.75% | — | +32.00% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | +5.46% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +45.51% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.75% | — | +89.77% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.70% | — | -12.88% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.65% | — | +65.59% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.6% | +47.00% | 加碼 |
| 2 | HD | Home Depot INC | +0.5% | +163.95% | 加碼 |
| 3 | SWK | Stanley Black & Decker INC | +0.4% | +89.77% | 加碼 |
| 4 | ✓ | +0.4% | +16.01% | 加碼 | |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +2.27% | 加碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.3% | +63.35% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +30.27% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -6.39% | 減碼 |
| 9 | MCK | Mckesson CORP | +0.2% | +21.24% | 加碼 |
| 10 | PFE | Pfizer INC | +0.2% | +45.51% | 加碼 |
| 11 | GIS | General Mills INC | +0.2% | +65.59% | 加碼 |
| 12 | ECL | Ecolab INC | +0.2% | +25.82% | 加碼 |
| 13 | IBB | Ishares Biotechnology ETF | +0.2% | +20.82% | 加碼 |
| 14 | PPLUST 6.3 04-15-29 RRD1 | Preferredplus Trst Rrd | +0.2% | +48.24% | 加碼 |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +32.00% | 加碼 |
| 16 | ROP | Roper Technologies INC | +0.1% | +1.09% | 加碼 |
| 17 | UL | Unilever PLC | +0.1% | +1.08% | 加碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | +81.83% | 加碼 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +48.89% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -0.03% | 減碼 |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +31.85% | 加碼 |
| 22 | LOW | Lowe's Cos INC | +0.1% | -1.01% | 減碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +2.71% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +10.87% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.85% | 加碼 |
| 26 | SYK | Stryker CORP | +0.1% | +0.89% | 加碼 |
| 27 | GLD | Spdr Gold Shares | +0.1% | +4.69% | 加碼 |
| 28 | MCD | Mcdonald's CORP | 0% | +3.63% | 加碼 |
| 29 | WMT | Walmart INC | 0% | +4.73% | 加碼 |
| 30 | GLW | Corning INC | — | -2.83% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | — | +1.39% | 加碼 |
| 32 | PEP | Pepsico INC | 0% | +0.06% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.34% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -1.34% | 減碼 |
| 35 | TSCO | Tractor Supply Company | -0.3% | — | 不變 |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | +1.36% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.5% | +2.38% | 加碼 |
| 38 | TGT | Target CORP | -0.6% | +0.15% | 加碼 |
| 39 | DE | Deere & Co | -1% | -68.18% | 減碼 |
| 40 | PST | Proshares Ultrashort 7-10 Yr | — | EXIT | 清倉 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 42 | SLM 6.97 PERP +A | Slm CORP | — | NEW | 新建倉 |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 44 | HTB | Hometrust Bancshares INC | — | NEW | 新建倉 |
| 45 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 46 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | KR | Kroger Co | — | EXIT | 清倉 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 50 | MA | Mastercard INC - A | — | EXIT | 清倉 |