CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 871 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 | 5.63% | -0.78% | +8.13% | |
| 2 | MSA | Msa Safety INC | 股票-工業 | 2.45% | -0.23% | — | |
| 3 | PPIH | Perma-pipe International Hol | 股票-其他 | 2.41% | — | — | |
| 4 | PLBC | Plumas Bancorp | 股票-其他 | 1.95% | +0.10% | +13110.50% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -0.36% | -5.73% | |
| 6 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 1.85% | -0.32% | -1.18% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 1.78% | +0.27% | -5.11% | |
| 8 | SSBI | Summit State Bank | 股票-其他 | 1.78% | +0.18% | +0.01% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.40% | -12.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | -2.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | -0.13% | -1.74% | |
| 12 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.33% | +1.21% | -0.14% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | — | +1.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.18% | -1.38% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | +0.11% | -0.85% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.31% | -0.90% | |
| 17 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.05% | — | — | |
| 18 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.05% | +0.20% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 1.04% | -0.25% | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | -0.25% | -3.73% | |
| 21 | BCML | Baycom CORP | 股票-其他 | 0.99% | — | -2.56% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.15% | -1.38% | |
| 23 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.96% | +0.29% | — | |
| 24 | NEN | New England Realty Assoc-lp | 股票-其他 | 0.93% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.92% | -0.33% | -0.94% | |
| 26 | PKBK | Parke Bancorp INC | 股票-其他 | 0.87% | +0.08% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | — | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.85% | -0.10% | -2.49% | |
| 29 | BANR | Banner Corporation | 股票-其他 | 0.83% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -3.45% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.77% | +0.59% | +124.39% | |
| 32 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.76% | +0.08% | -6.34% | |
| 33 | MCI | Barings Corporate Investors | 股票-其他 | 0.75% | — | — | |
| 34 | INBK | First Internet Bancorp | 股票-其他 | 0.75% | — | -0.38% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | +0.08% | +0.06% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.25% | +0.10% | |
| 37 | CWBC | Community West Bancshares | 股票-其他 | 0.66% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +0.79% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | +0.08% | -5.95% | |
| 40 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.59% | — | +81.08% | |
| 41 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.58% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | -0.11% | -1.58% | |
| 43 | UMH | Umh Properties INC | 股票-其他 | 0.56% | — | -1.62% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -10.26% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -13.91% | |
| 46 | ARL | American Realty Investors In | 股票-其他 | 0.52% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.07% | +0.20% | |
| 48 | AXR | Amrep CORP | 股票-其他 | 0.52% | +0.17% | -0.49% | |
| 49 | NAII | Natural Alternatives Intl | 股票-其他 | 0.51% | -0.17% | -0.12% | |
| 50 | ELSE | Electro-sensors INC | 股票-其他 | 0.51% | — | — |