CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 923 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 | 4.23% | -0.78% | -10.20% | |
| 2 | MSA | Msa Safety INC | 股票-工業 | 3.20% | -0.23% | -1.15% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.36% | +5.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.40% | -4.12% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 1.92% | +0.27% | -10.19% | |
| 6 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.85% | +1.21% | +9.00% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.31% | +0.69% | |
| 8 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 1.55% | -0.32% | +3.66% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | +0.11% | -12.85% | |
| 10 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 1.52% | — | — | |
| 11 | NAII | Natural Alternatives Intl | 股票-其他 | 1.30% | -0.17% | -1.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.13% | -2.91% | |
| 13 | INBK | First Internet Bancorp | 股票-其他 | 1.23% | — | -0.20% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | — | +3.23% | |
| 15 | NEN | New England Realty Assoc-lp | 股票-其他 | 1.12% | — | — | |
| 16 | SSBI | Summit State Bank | 股票-其他 | 1.09% | +0.18% | +0.76% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | +0.08% | +2.33% | |
| 18 | CSW | Csw Industrials INC | 股票-工業 | 0.98% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | -0.25% | -4.23% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.25% | -1.64% | |
| 21 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.87% | — | -3.27% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.18% | -1.79% | |
| 23 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.86% | +0.20% | -17.51% | |
| 24 | ✓ | 股票-其他 | 0.85% | — | -2.36% | ||
| 25 | BSM | Black Stone Minerals LP | 股票-其他 | 0.83% | — | +1.51% | |
| 26 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.82% | +0.08% | -5.19% | |
| 27 | PKBK | Parke Bancorp INC | 股票-其他 | 0.82% | +0.08% | -1.17% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | +0.08% | -3.98% | |
| 29 | BCML | Baycom CORP | 股票-其他 | 0.81% | — | -0.61% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.80% | -0.25% | -0.14% | |
| 31 | BANR | Banner Corporation | 股票-其他 | 0.80% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | -3.19% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.15% | +0.06% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -0.03% | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.72% | — | — | |
| 36 | GOLD | Gold.com INC | 股票-其他 | 0.72% | — | -5.22% | |
| 37 | UMH | Umh Properties INC | 股票-其他 | 0.72% | — | -1.07% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.70% | -0.10% | +478.84% | |
| 39 | MCI | Barings Corporate Investors | 股票-其他 | 0.70% | — | -3.42% | |
| 40 | ARL | American Realty Investors In | 股票-其他 | 0.70% | — | -2.58% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +10.54% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -1.26% | |
| 43 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.62% | +0.29% | +9.67% | |
| 44 | AXR | Amrep CORP | 股票-其他 | 0.60% | +0.17% | — | |
| 45 | ✓ | Cmnty Wst Banc | 股票-其他 | 0.58% | — | -0.63% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -3.25% | |
| 47 | ✓ | Manitex Intl INC | 股票-其他 | 0.56% | — | -0.58% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.56% | — | — | |
| 49 | DIT | Amcon Distributing Co | 股票-其他 | 0.54% | — | -4.11% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -3.87% |