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 | 6.55% | — | +0.90% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 4.25% | — | -1.92% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.96% | — | +0.90% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.01% | — | +5.02% | |
| 5 | FRPH | Frp Holdings INC | 股票-其他 | 2.92% | — | +0.44% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | — | +4.83% | |
| 7 | CSX | Csx CORP | 股票-工業 | 2.40% | — | -0.96% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.38% | — | +0.08% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.34% | — | +0.04% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.25% | — | +0.13% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.20% | — | +2.68% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.05% | — | +1.54% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | -0.41% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.97% | — | +63.58% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.97% | — | +0.15% | |
| 16 | ✓ | 3m Co | 股票-其他 | 1.96% | — | -0.93% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.91% | — | +0.37% | |
| 18 | MET F PERP A | Metlife INC | 股票-金融 | 1.89% | — | +1.73% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.89% | — | +1.33% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.72% | — | +3.00% | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 1.63% | — | +2.00% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.49% | — | +1.93% | |
| 23 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.48% | — | +1.23% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | +7.34% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -2.69% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.34% | — | +0.37% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +12.82% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | +3.01% | |
| 29 | ✓ | Duke Energy Corporation | 股票-其他 | 1.23% | — | +1.14% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.20% | — | -0.69% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | -0.64% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | — | -0.19% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -0.05% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.10% | — | +0.24% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | — | +0.88% | |
| 36 | ANATUSD | American National Insurance | 股票-其他 | 0.98% | — | +1.25% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | -1.81% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -5.79% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -1.01% | |
| 40 | ✓ | Goldman Sachs 5.5% | 股票-其他 | 0.82% | — | +140.66% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | +2.91% | |
| 42 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.79% | — | +0.97% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.77% | — | +0.45% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +35.33% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.71% | — | -8.13% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -0.04% | |
| 47 | ✓ | American Express Company | 股票-其他 | 0.67% | — | -2.38% | |
| 48 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.66% | — | +4.54% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | -7.51% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | -3.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.8% | +63.58% | 加碼 |
| 2 | ✓ | Goldman Sachs 5.5% | +0.5% | +140.66% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.90% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +2.68% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +4.83% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.90% | 加碼 |
| 7 | NSC | Norfolk Southern CORP | +0.2% | +1.33% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +35.33% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +12.82% | 加碼 |
| 10 | CSX | Csx CORP | +0.1% | -0.96% | 減碼 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +89.52% | 加碼 |
| 12 | CAT | Caterpillar INC | +0.1% | +0.04% | 加碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | +1.54% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | -0.05% | 減碼 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.19% | 減碼 |
| 16 | HEI | Heico CORP | +0.1% | -1.69% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +7.34% | 加碼 |
| 18 | ✓ | American Express Company | +0.1% | -2.38% | 減碼 |
| 19 | PFE | Pfizer INC | +0.1% | +0.48% | 加碼 |
| 20 | EMR | Emerson Electric Co | +0.1% | +0.15% | 加碼 |
| 21 | COP | Conocophillips | 0% | +0.37% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -0.64% | 減碼 |
| 23 | HON | Honeywell International INC | 0% | +1.39% | 加碼 |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | -7.51% | 減碼 |
| 25 | ABT | Abbott Laboratories | 0% | +0.08% | 加碼 |
| 26 | BA | Boeing Co/the | 0% | -1.92% | 減碼 |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | +5.02% | 加碼 |
| 28 | SBUX | Starbucks CORP | 0% | -3.25% | 減碼 |
| 29 | ELV | Elevance Health INC | 0% | -0.05% | 減碼 |
| 30 | ANATUSD | American National Insurance | 0% | +1.25% | 加碼 |
| 31 | DIS | Walt Disney Co/the | 0% | -0.08% | 減碼 |
| 32 | DE | Deere & Co | — | +0.37% | 加碼 |
| 33 | APD | Air Products & Chemicals INC | 0% | +0.24% | 加碼 |
| 34 | MO | Altria Group INC | 0% | +0.88% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | 0% | -1.81% | 減碼 |
| 36 | MCD | Mcdonald's CORP | 0% | +0.08% | 加碼 |
| 37 | ✓ | 3m Co | 0% | -0.93% | 減碼 |
| 38 | ✓ | Exxon Mobil Corporation | -0.1% | +1.93% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -2.69% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -44.15% | 減碼 |
| 41 | ✓ | Enbridge Inc. | -0.1% | -0.81% | 減碼 |
| 42 | WY | Weyerhaeuser Co | -0.1% | -1.33% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -5.79% | 減碼 |
| 44 | SO | Southern Co/the | -0.2% | +3.00% | 加碼 |
| 45 | F | Ford Motor Co | -0.3% | -8.13% | 減碼 |
| 46 | INTC | Intel CORP | -0.3% | +0.13% | 加碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -45.97% | 減碼 |
| 48 | FRPH | Frp Holdings INC | -0.4% | +0.44% | 加碼 |
| 49 | VMC | Vulcan Materials Co | -0.4% | +2.00% | 加碼 |
| 50 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |