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 | 6.65% | — | +0.61% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.74% | — | -1.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | +0.06% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.03% | — | -0.44% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.91% | — | +0.71% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 2.59% | — | -0.60% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.54% | — | -0.08% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | — | -0.76% | |
| 9 | VMC | Vulcan Materials Co | 股票-原物料 | 2.47% | — | -0.31% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.43% | — | +0.44% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.31% | — | +0.15% | |
| 12 | FRPH | Frp Holdings INC | 股票-其他 | 2.28% | — | — | |
| 13 | CSX | Csx CORP | 股票-工業 | 2.17% | — | -0.23% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | — | -1.13% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.13% | — | -0.49% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | -2.29% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.93% | — | -1.01% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.86% | — | -1.66% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.85% | — | +1789.94% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | — | -0.90% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.73% | — | +33.89% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.72% | — | -1.27% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | +1.86% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.59% | — | +45.72% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | +0.13% | |
| 26 | ✓ | 3m Co | 股票-其他 | 1.54% | — | -1.78% | |
| 27 | ✓ | Duke Energy Corporation | 股票-其他 | 1.53% | — | -0.62% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.45% | — | -0.48% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | -0.04% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | -0.38% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.25% | — | -1.34% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | +4.58% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.03% | — | -74.35% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | — | -0.49% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.00% | — | -1.54% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | — | -0.89% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | +0.12% | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 0.91% | — | -0.70% | |
| 39 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.87% | — | -3.16% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.82% | — | -0.78% | |
| 41 | HEI | Heico CORP | 股票-工業 | 0.82% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.76% | — | -0.76% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -2.74% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | -1.32% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | -3.55% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -3.66% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.58% | — | -2.42% | |
| 49 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.56% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.8% | +1789.94% | 加碼 |
| 2 | PSX | Phillips 66 | +0.6% | +45.72% | 加碼 |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +33.89% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +0.15% | 加碼 |
| 5 | SO | Southern Co/the | +0.3% | -0.60% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -1.13% | 減碼 |
| 7 | VMC | Vulcan Materials Co | +0.2% | -0.31% | 減碼 |
| 8 | INTC | Intel CORP | +0.2% | -0.08% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.06% | 加碼 |
| 10 | KO | Coca-cola Co/the | +0.1% | +4.58% | 加碼 |
| 11 | ✓ | Duke Energy Corporation | +0.1% | -0.62% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +1.86% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -0.76% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.89% | 減碼 |
| 15 | PEP | Pepsico INC | +0.1% | -0.76% | 減碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.44% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.13% | 加碼 |
| 18 | VZ | Verizon Communications INC | +0.1% | -0.90% | 減碼 |
| 19 | MA | Mastercard INC - A | +0.1% | +0.44% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | -2.74% | 減碼 |
| 21 | BBTUSD | Bb&t CORP | +0.1% | -0.78% | 減碼 |
| 22 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 23 | ✓ | AT & T, Inc. New | +0.1% | -0.76% | 減碼 |
| 24 | SBUX | Starbucks CORP | +0.1% | -0.49% | 減碼 |
| 25 | ANATUSD | American National Insurance | +0.1% | -0.70% | 減碼 |
| 26 | UTXZ | United Tech CORP | +0.1% | -2.29% | 減碼 |
| 27 | ORCL | Oracle CORP | 0% | -0.04% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.49% | 減碼 |
| 29 | HEI | Heico CORP | -0.1% | — | 不變 |
| 30 | PM | Philip Morris International | -0.1% | -3.55% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -8.49% | 減碼 |
| 32 | ELV | Elevance Health INC | -0.1% | — | 不變 |
| 33 | CVX | Chevron CORP | -0.1% | -0.38% | 減碼 |
| 34 | F | Ford Motor Co | -0.1% | -2.42% | 減碼 |
| 35 | ✓ | Cracker Barrel Old Country Store, Inc. | -0.1% | -3.16% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | -0.1% | +0.12% | 加碼 |
| 37 | COP | Conocophillips | -0.1% | -1.54% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.61% | 加碼 |
| 39 | ✓ | 3m Co | -0.1% | -1.78% | 減碼 |
| 40 | PFE | Pfizer INC | -0.1% | -1.70% | 減碼 |
| 41 | ✓ | Exxon Mobil Corporation | -0.1% | -1.34% | 減碼 |
| 42 | MO | Altria Group INC | -0.1% | -1.32% | 減碼 |
| 43 | CAT | Caterpillar INC | -0.2% | -1.01% | 減碼 |
| 44 | NSC | Norfolk Southern CORP | -0.2% | -1.66% | 減碼 |
| 45 | CSX | Csx CORP | -0.3% | -0.23% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -1.31% | 減碼 |
| 47 | FRPH | Frp Holdings INC | -0.4% | — | 不變 |
| 48 | BA | Boeing Co/the | -2.8% | -74.35% | 減碼 |
| 49 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 50 | UGI | Ugi CORP | — | NEW | 新建倉 |