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 | 4.48% | — | -0.88% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.25% | — | -2.78% | |
| 3 | EMR | Emerson Electric Co | 股票-工業 | 3.17% | — | -0.09% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.76% | — | +0.86% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.75% | — | -1.26% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.68% | — | -0.41% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.63% | — | +0.15% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.58% | — | -1.36% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.40% | — | -1.13% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.25% | — | -0.07% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 2.24% | — | -1.73% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.11% | — | +2.28% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.10% | — | -1.30% | |
| 14 | MET F PERP A | Metlife INC | 股票-金融 | 1.97% | — | +2.04% | |
| 15 | ✓ | 3m Co | 股票-其他 | 1.95% | — | -1.53% | |
| 16 | ✓ | Patriot Transn Hldg INC | 股票-其他 | 1.95% | — | +3.67% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | — | +0.78% | |
| 18 | ✓ | Duke Energy Corporation | 股票-其他 | 1.72% | — | -0.41% | |
| 19 | ANATUSD | American National Insurance | 股票-其他 | 1.67% | — | +2.00% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | — | -0.68% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | -1.90% | |
| 22 | ✓ | 股票-其他 | 1.44% | — | +1198.84% | ||
| 23 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | +7.07% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.42% | — | -2.30% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +2.53% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.41% | — | -4.18% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 1.41% | — | +12.72% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.36% | — | +7.69% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.33% | — | +2.15% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +2.20% | |
| 31 | ✓ | American Express Company | 股票-其他 | 1.27% | — | -6.48% | |
| 32 | ✓ | 股票-其他 | 1.26% | — | -2.41% | ||
| 33 | CSX | Csx CORP | 股票-工業 | 1.17% | — | +3.79% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 1.16% | — | -7.68% | |
| 35 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.14% | — | +2.90% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.13% | — | +0.47% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.12% | — | +1.18% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | -0.06% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | -8.95% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 1.02% | — | +5.04% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | +10.46% | |
| 42 | ✓ | Philip Morris Cos INC | 股票-其他 | 0.93% | — | +4.29% | |
| 43 | ✓ | EverBank Financial Corp. 6.75% | 股票-其他 | 0.92% | — | +6.63% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | -6.41% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.85% | — | -4.30% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | -0.01% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -3.26% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.69% | — | +34.61% | |
| 49 | EVER | EverQuote, Inc. | 股票-其他 | 0.67% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.64% | — | -4.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +1198.84% | 加碼 | |
| 2 | EMR | Emerson Electric Co | +0.4% | -0.09% | 減碼 |
| 3 | COP | Conocophillips | +0.3% | -0.41% | 減碼 |
| 4 | ✓ | Patriot Transn Hldg INC | +0.2% | +3.67% | 加碼 |
| 5 | F | Ford Motor Co | +0.2% | +12.72% | 加碼 |
| 6 | BBTUSD | Bb&t CORP | +0.2% | +34.61% | 加碼 |
| 7 | APD | Air Products & Chemicals INC | +0.1% | +0.47% | 加碼 |
| 8 | CSX | Csx CORP | +0.1% | +3.79% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | +10.46% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | -1.90% | 減碼 |
| 11 | EWA | Ishares Msci Australia ETF | +0.1% | +1.18% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +7.07% | 加碼 |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +5.04% | 加碼 |
| 14 | ✓ | Vodafone Group New ADR F Spons | +0.1% | — | 不變 |
| 15 | ✓ | 3m Co | +0.1% | -1.53% | 減碼 |
| 16 | SLB | Slb LTD | +0.1% | -0.97% | 減碼 |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.13% | 減碼 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | -4.31% | 減碼 |
| 19 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 20 | HEI | Heico CORP | +0.1% | -8.07% | 減碼 |
| 21 | DE | Deere & Co | +0.1% | +7.69% | 加碼 |
| 22 | SBUX | Starbucks CORP | +0.1% | +3.96% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | +0.76% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -6.41% | 減碼 |
| 25 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +0.86% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -1.30% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -12.40% | 減碼 |
| 29 | TFC 5.85 PERP | Bb&t Corporation | -0.1% | +2.84% | 加碼 |
| 30 | APU | Amerigas Partners LP | -0.1% | +1.45% | 加碼 |
| 31 | ✓ | EverBank Financial Corp. 6.75% | -0.1% | +6.63% | 加碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | -3.26% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | +2.20% | 加碼 |
| 34 | ✓ | InVivo Therapeutics Holdings C | -0.1% | -18.75% | 減碼 |
| 35 | EVER | EverQuote, Inc. | -0.1% | — | 不變 |
| 36 | GS F PERP A | Goldman Sachs Group INC | -0.1% | +2.90% | 加碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +0.78% | 加碼 |
| 38 | EWZ | Ishares Msci Brazil ETF | -0.1% | -26.14% | 減碼 |
| 39 | PSX | Phillips 66 | -0.1% | -2.30% | 減碼 |
| 40 | ✓ | American Express Company | -0.1% | -6.48% | 減碼 |
| 41 | ✓ | Exxon Mobil Corporation | -0.1% | +2.28% | 加碼 |
| 42 | MET F PERP A | Metlife INC | -0.2% | +2.04% | 加碼 |
| 43 | KO | Coca-cola Co/the | -0.2% | -0.68% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.2% | +0.15% | 加碼 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -1.36% | 減碼 |
| 46 | PEP | Pepsico INC | -0.2% | -1.26% | 減碼 |
| 47 | VZ | Verizon Communications INC | -0.2% | -8.95% | 減碼 |
| 48 | JNJ | Johnson & Johnson | -0.2% | -2.78% | 減碼 |
| 49 | SO | Southern Co/the | -0.3% | -1.73% | 減碼 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |