CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 907 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 | 5.24% | -0.78% | -6.14% | |
| 2 | MSA | Msa Safety INC | 股票-工業 | 2.84% | -0.23% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.40% | -3.50% | |
| 4 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.83% | +1.21% | -4.14% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.36% | -10.13% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 1.71% | +0.27% | -7.42% | |
| 7 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 1.62% | -0.32% | +1.32% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.44% | +0.11% | -15.99% | |
| 9 | PPIH | Perma-pipe International Hol | 股票-其他 | 1.38% | — | +0.04% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.35% | -0.13% | -0.91% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.31% | -4.43% | |
| 12 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.26% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | -1.46% | |
| 14 | INBK | First Internet Bancorp | 股票-其他 | 1.17% | — | -0.41% | |
| 15 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.13% | +0.20% | — | |
| 16 | NEN | New England Realty Assoc-lp | 股票-其他 | 1.13% | — | — | |
| 17 | NAII | Natural Alternatives Intl | 股票-其他 | 1.11% | -0.17% | +0.56% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +23.92% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | +0.08% | -0.74% | |
| 20 | GOLD | Gold.com INC | 股票-其他 | 0.95% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 0.94% | -0.25% | -0.11% | |
| 22 | PKBK | Parke Bancorp INC | 股票-其他 | 0.93% | +0.08% | — | |
| 23 | BCML | Baycom CORP | 股票-其他 | 0.93% | — | +3.45% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.18% | -1.40% | |
| 25 | BANR | Banner Corporation | 股票-其他 | 0.91% | — | -2.37% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | -0.25% | -8.78% | |
| 27 | SSBI | Summit State Bank | 股票-其他 | 0.90% | +0.18% | +13.01% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.15% | -4.45% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.25% | -0.72% | |
| 30 | UMH | Umh Properties INC | 股票-其他 | 0.85% | — | +0.77% | |
| 31 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.84% | +0.08% | -0.82% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | +0.08% | -0.26% | |
| 34 | MCI | Barings Corporate Investors | 股票-其他 | 0.79% | — | — | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.76% | — | — | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.76% | -0.10% | — | |
| 37 | AXR | Amrep CORP | 股票-其他 | 0.73% | +0.17% | -2.41% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | +0.03% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.41% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -1.41% | |
| 41 | CWBC | Community West Bancshares | 股票-其他 | 0.67% | — | — | |
| 42 | BSM | Black Stone Minerals LP | 股票-其他 | 0.65% | — | +1.31% | |
| 43 | ARL | American Realty Investors In | 股票-其他 | 0.64% | — | -2.36% | |
| 44 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.62% | +0.29% | — | |
| 45 | CSW | Csw Industrials INC | 股票-工業 | 0.60% | — | -58.01% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.56% | — | +2.64% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.11% | -4.91% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.53% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | +0.10% | +1.95% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -3.50% |