CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 889 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 | 5.10% | -0.78% | -3.78% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -0.36% | -2.31% | |
| 3 | MSA | Msa Safety INC | 股票-工業 | 2.37% | -0.23% | — | |
| 4 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 2.17% | -0.32% | -1.31% | |
| 5 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.81% | +1.21% | -1.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | — | +26.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.40% | -4.30% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.31% | -8.67% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 1.45% | +0.27% | +0.04% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | +0.11% | -3.51% | |
| 11 | SSBI | Summit State Bank | 股票-其他 | 1.37% | +0.18% | +26.42% | |
| 12 | PPIH | Perma-pipe International Hol | 股票-其他 | 1.34% | — | -0.66% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | -0.13% | -1.24% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | +1.10% | |
| 15 | NEN | New England Realty Assoc-lp | 股票-其他 | 1.18% | — | +0.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.18% | -5.32% | |
| 17 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.09% | — | -0.41% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.25% | -2.74% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.99% | -0.33% | +8400.00% | |
| 20 | BCML | Baycom CORP | 股票-其他 | 0.99% | — | -1.46% | |
| 21 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.96% | +0.08% | -3.65% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.95% | -0.25% | -0.13% | |
| 23 | MCI | Barings Corporate Investors | 股票-其他 | 0.94% | — | — | |
| 24 | INBK | First Internet Bancorp | 股票-其他 | 0.91% | — | -1.38% | |
| 25 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.90% | +0.29% | -0.47% | |
| 26 | BANR | Banner Corporation | 股票-其他 | 0.89% | — | -6.35% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.15% | +0.19% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.25% | -2.00% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -3.86% | |
| 30 | PKBK | Parke Bancorp INC | 股票-其他 | 0.85% | +0.08% | -0.95% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | — | |
| 32 | UMH | Umh Properties INC | 股票-其他 | 0.80% | — | -2.17% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | +0.08% | -1.85% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | +0.08% | +6.62% | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.73% | -0.10% | — | |
| 36 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.72% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +1.12% | |
| 38 | NAII | Natural Alternatives Intl | 股票-其他 | 0.69% | -0.17% | +2.04% | |
| 39 | CWBC | Community West Bancshares | 股票-其他 | 0.65% | — | -0.84% | |
| 40 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.64% | +0.20% | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +7.42% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -3.67% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.58% | — | -7.16% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.58% | — | -0.58% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.56% | — | -8.93% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | +0.10% | -1.70% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +3.19% | |
| 48 | GOLD | Gold.com INC | 股票-其他 | 0.53% | — | -2.86% | |
| 49 | ELSE | Electro-sensors INC | 股票-其他 | 0.51% | — | -1.07% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.07% | +0.54% |