CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 525 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 | MKL | Markel Group INC | 股票-金融 | 2.87% | -0.26% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 2.52% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | -0.33% | — | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 2.14% | +0.11% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | -0.18% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.44% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.69% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | — | |
| 10 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.60% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.15% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | +0.45% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | — | |
| 16 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.43% | — | — | |
| 18 | AON | Aon plc | 股票-金融 | 1.40% | — | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | — | |
| 20 | SUI | Sun Communities INC | 股票-房地產 | 1.37% | — | — | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.27% | — | — | |
| 22 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.17% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.16% | — | — | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | -0.10% | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.06% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.04% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.02% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.02% | — | — | |
| 30 | WPC | Wp Carey INC | 股票-房地產 | 0.99% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.95% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | — | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.91% | — | — | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.90% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.33% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.11% | — | |
| 39 | WSO | Watsco INC | 股票-工業 | 0.83% | +0.23% | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | — | — | |
| 41 | GOOG | Alphabet A | 股票-通訊服務 | 0.81% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 43 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.79% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.74% | — | — | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.74% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.74% | — | — | |
| 50 | ✓ | News CORP INC | 股票-其他 | 0.73% | — | — |