CIK: 0001135077
申報總市值
US$17.9億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.63% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.49% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.97% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.80% | — | — | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 2.78% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.77% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.75% | — | — | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 2.53% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 2.43% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.34% | — | — | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.31% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.25% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.13% | — | — | |
| 14 | MET F PERP A | Metlife INC | 股票-金融 | 2.12% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | — | — | |
| 16 | ✓ | 3m Co | 股票-其他 | 1.88% | — | — | |
| 17 | ✓ | Duke Energy Corporation | 股票-其他 | 1.81% | — | — | |
| 18 | ✓ | Patriot Transn Hldg INC | 股票-其他 | 1.73% | — | — | |
| 19 | ANATUSD | American National Insurance | 股票-其他 | 1.73% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.72% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.54% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.42% | — | — | |
| 24 | ✓ | American Express Company | 股票-其他 | 1.41% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.39% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.38% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | — | |
| 28 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.35% | — | — | |
| 30 | DE | Deere & Co | 股票-工業 | 1.31% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | — | |
| 32 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.25% | — | — | |
| 33 | VMC | Vulcan Materials Co | 股票-原物料 | 1.22% | — | — | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 1.19% | — | — | |
| 35 | CSX | Csx CORP | 股票-工業 | 1.05% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | — | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.02% | — | — | |
| 38 | ✓ | EverBank Financial Corp. 6.75% | 股票-其他 | 1.01% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.01% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.94% | — | — | |
| 41 | ✓ | Philip Morris Cos INC | 股票-其他 | 0.94% | — | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.91% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | — | |
| 47 | EVER | EverQuote, Inc. | 股票-其他 | 0.77% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.64% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.58% | — | — | |
| 50 | ✓ | AT & T, Inc. New | 股票-其他 | 0.58% | — | — |