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 | 6.13% | — | +3.22% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 4.23% | — | -0.13% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.73% | — | +2.17% | |
| 4 | FRPH | Frp Holdings INC | 股票-其他 | 3.29% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.99% | — | +2.44% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.55% | — | +2.25% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.41% | — | +0.36% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | — | +1.19% | |
| 9 | CSX | Csx CORP | 股票-工業 | 2.26% | — | -0.23% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.25% | — | +0.51% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | — | +1.13% | |
| 12 | MET F PERP A | Metlife INC | 股票-金融 | 2.03% | — | +2.23% | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 2.01% | — | +1.26% | |
| 14 | ✓ | 3m Co | 股票-其他 | 2.00% | — | +2.99% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | +1.44% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.92% | — | -0.40% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 1.92% | — | +2.39% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.91% | — | +1.55% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +10.96% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 1.68% | — | +1.07% | |
| 21 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.63% | — | +1.95% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.54% | — | +2.16% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | -0.51% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | +2.62% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | +4.58% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.30% | — | -0.26% | |
| 27 | ✓ | Duke Energy Corporation | 股票-其他 | 1.30% | — | +0.84% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.30% | — | -1.19% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | — | +0.84% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | +6.33% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +6.40% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.11% | — | -0.37% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 1.09% | — | -0.38% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | — | +7.46% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | -3.90% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | -0.42% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 1.00% | — | -1.70% | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 0.97% | — | -1.74% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -0.23% | |
| 40 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.90% | — | +0.47% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | -0.57% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.87% | — | -0.28% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | +2.12% | |
| 44 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.70% | — | +9.28% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -0.29% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | -0.46% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | -4.11% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | -7.04% | |
| 49 | ✓ | American Express Company | 股票-其他 | 0.60% | — | -4.03% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | -1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FRPH | Frp Holdings INC | +0.4% | — | 不變 |
| 2 | AAPL | Apple INC | +0.3% | +10.96% | 加碼 |
| 3 | CSX | Csx CORP | +0.2% | -0.23% | 減碼 |
| 4 | VMC | Vulcan Materials Co | +0.2% | +1.26% | 加碼 |
| 5 | ✓ | Goldman Sachs 5.5% | +0.2% | +127.27% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +4.58% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.2% | +25.13% | 加碼 |
| 8 | PSX | Phillips 66 | +0.2% | -0.26% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.2% | +6.33% | 加碼 |
| 10 | ✓ | Exxon Mobil Corporation | +0.2% | +2.16% | 加碼 |
| 11 | COP | Conocophillips | +0.2% | -1.19% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.19% | 加碼 |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +1.07% | 加碼 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.44% | 加碼 |
| 15 | FDX | Fedex CORP | +0.1% | +390.95% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +2.62% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +7.52% | 加碼 |
| 18 | SO | Southern Co/the | +0.1% | +2.39% | 加碼 |
| 19 | MS F PERP +A | Morgan Stanley | +0.1% | +9.28% | 加碼 |
| 20 | ✓ | Patriot Transn Hldg INC. | +0.1% | — | 不變 |
| 21 | GS | Goldman Sachs Group INC | +0.1% | +82.00% | 加碼 |
| 22 | HD | Home Depot INC | 0% | -0.29% | 減碼 |
| 23 | ✓ | Enbridge Inc. | 0% | -2.87% | 減碼 |
| 24 | APU | Amerigas Partners LP | 0% | +2.07% | 加碼 |
| 25 | ✓ | American Express Company | 0% | -4.03% | 減碼 |
| 26 | MET F PERP A | Metlife INC | 0% | +2.23% | 加碼 |
| 27 | GS F PERP A | Goldman Sachs Group INC | 0% | +1.95% | 加碼 |
| 28 | BA | Boeing Co/the | 0% | -0.13% | 減碼 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -2.92% | 減碼 |
| 30 | ✓ | AT & T, Inc. New | -0.1% | -0.10% | 減碼 |
| 31 | ✓ | The Travelers Companies, Inc. | -0.1% | +2.04% | 加碼 |
| 32 | ORCL | Oracle CORP | -0.1% | -0.42% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +7.46% | 加碼 |
| 34 | NOC | Northrop Grumman CORP | -0.1% | -0.46% | 減碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.11% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -0.23% | 減碼 |
| 37 | INTC | Intel CORP | -0.1% | +2.25% | 加碼 |
| 38 | SBUX | Starbucks CORP | -0.1% | -1.47% | 減碼 |
| 39 | MO | Altria Group INC | -0.1% | -0.38% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | +0.84% | 加碼 |
| 41 | PM | Philip Morris International | -0.2% | +2.12% | 加碼 |
| 42 | ✓ | 3m Co | -0.2% | +2.99% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +2.17% | 加碼 |
| 44 | CAT | Caterpillar INC | -0.2% | +0.51% | 加碼 |
| 45 | DE | Deere & Co | -0.2% | +1.55% | 加碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +3.22% | 加碼 |
| 47 | INTU | Intuit INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 50 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |