CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 892 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 | AAPL | Apple INC | 股票-科技 | 5.37% | -0.78% | -13.66% | |
| 2 | MSA | Msa Safety INC | 股票-工業 | 3.13% | -0.23% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | -0.36% | -3.88% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.31% | -3.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.40% | -2.83% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 1.83% | +0.27% | -4.02% | |
| 7 | SSBI | Summit State Bank | 股票-其他 | 1.76% | +0.18% | -0.18% | |
| 8 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 1.73% | -0.32% | +4.52% | |
| 9 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.66% | +1.21% | -0.32% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | +0.11% | -4.89% | |
| 11 | NAII | Natural Alternatives Intl | 股票-其他 | 1.60% | -0.17% | -2.82% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | +0.08% | +0.52% | |
| 13 | NEN | New England Realty Assoc-lp | 股票-其他 | 1.24% | — | -0.88% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.25% | -0.61% | |
| 15 | PPIH | Perma-pipe International Hol | 股票-其他 | 1.07% | — | -0.21% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.13% | +1.98% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.02% | — | +16.32% | |
| 18 | GOLD | Gold.com INC | 股票-其他 | 1.01% | — | -34.53% | |
| 19 | BSM | Black Stone Minerals LP | 股票-其他 | 1.01% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | +0.08% | +0.01% | |
| 21 | ✓ | 股票-其他 | 0.94% | — | -1.64% | ||
| 22 | INTG | Intergroup CORP | 股票-其他 | 0.94% | +0.12% | -1.46% | |
| 23 | PKBK | Parke Bancorp INC | 股票-其他 | 0.91% | +0.08% | -1.02% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.25% | -3.33% | |
| 25 | BCML | Baycom CORP | 股票-其他 | 0.87% | — | -1.24% | |
| 26 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.86% | +0.08% | -0.78% | |
| 27 | CSW | Csw Industrials INC | 股票-工業 | 0.84% | — | -5.46% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -6.87% | |
| 29 | BANR | Banner Corporation | 股票-其他 | 0.81% | — | -5.45% | |
| 30 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.81% | — | — | |
| 31 | MCI | Barings Corporate Investors | 股票-其他 | 0.77% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.18% | -3.66% | |
| 33 | DIT | Amcon Distributing Co | 股票-其他 | 0.72% | — | — | |
| 34 | UMH | Umh Properties INC | 股票-其他 | 0.72% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -0.81% | |
| 36 | ARL | American Realty Investors In | 股票-其他 | 0.67% | — | -1.19% | |
| 37 | INBK | First Internet Bancorp | 股票-其他 | 0.67% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | — | |
| 39 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 40 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.61% | +0.20% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.61% | -0.25% | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | -0.65% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.59% | — | +18.46% | |
| 44 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.58% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -4.36% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -0.90% | |
| 47 | ✓ | Cmnty Wst Banc | 股票-其他 | 0.57% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.15% | -0.30% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -5.38% | |
| 50 | CSWC | Capital Southwest CORP | 股票-其他 | 0.55% | — | — |