CIK: 0001085041
申報總市值
US$3.7億
僅顯示前 200 大持股（共 230 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 | WFC | Wells Fargo & Co | 股票-金融 | 9.45% | — | — | |
| 2 | RAVN | Raven Industries INC | 股票-其他 | 6.83% | — | -0.52% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.81% | — | -9.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.73% | — | +27.06% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 3.02% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.96% | — | -0.62% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.49% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.49% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.17% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | +2.63% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.85% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.72% | — | +52.30% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.64% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.36% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.28% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +0.55% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +3.26% | |
| 22 | NFG | National Fuel Gas Co | 股票-能源 | 1.04% | — | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.94% | — | +0.77% | |
| 24 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +14.30% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | — | |
| 29 | MMM | 3m Co | 股票-工業 | 0.76% | — | — | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.70% | — | +100.00% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | — | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.66% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.64% | — | +5.36% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +8.67% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | — | |
| 39 | ✓ | Tcf Finl CORP | 股票-其他 | 0.57% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | — | |
| 43 | SRE | Sempra | 股票-公用事業 | 0.52% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.52% | — | +5.93% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 46 | IGE | Ishares North American Natur | ETF-其他 | 0.49% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.47% | — | — | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.46% | — | — | |
| 49 | AWI | Armstrong World Industries | 股票-工業 | 0.43% | — | — | |
| 50 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.43% | — | — |