CIK: 0001135077
申報總市值
US$17.9億
僅顯示前 200 大持股（共 205 檔）
| # | 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 | 6.77% | — | -0.11% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.96% | — | +0.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | — | +1.71% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.97% | — | +2.18% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.84% | — | -0.07% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.74% | — | -0.93% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.60% | — | -0.75% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.51% | — | +0.25% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 2.49% | — | -0.27% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.30% | — | -0.55% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 2.23% | — | +1.08% | |
| 12 | FRPH | Frp Holdings INC | 股票-其他 | 2.21% | — | -0.26% | |
| 13 | CSX | Csx CORP | 股票-工業 | 2.12% | — | -0.31% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.11% | — | -0.19% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.04% | — | -0.49% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | -0.55% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | -1.82% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | — | +7.40% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.89% | — | -0.05% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.82% | — | -0.86% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.76% | — | +8.48% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | — | -2.74% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | — | +2.33% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.64% | — | +1.40% | |
| 25 | ✓ | 3m Co | 股票-其他 | 1.52% | — | -2.03% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.43% | — | -0.62% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | +1.88% | |
| 28 | ✓ | Duke Energy Corporation | 股票-其他 | 1.36% | — | -0.70% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +2.58% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | +2.34% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.20% | — | +0.48% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | +5.21% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.15% | — | -0.45% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.07% | — | -0.89% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | +8.13% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +1.09% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.83% | — | — | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 0.81% | — | -0.21% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.81% | — | -2.35% | |
| 40 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.77% | — | — | |
| 41 | HEI | Heico CORP | 股票-工業 | 0.70% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | -8.43% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.68% | — | +3.20% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +0.69% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -8.00% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -0.88% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +1.27% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | +1.51% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +0.53% | |
| 50 | ✓ | Enbridge Inc. | 股票-其他 | 0.51% | — | -1.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.07% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +7.40% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.71% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.10% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | -0.93% | 減碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +0.48% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.2% | -0.19% | 減碼 |
| 8 | PSX | Phillips 66 | +0.2% | +8.48% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.11% | 減碼 |
| 10 | EMR | Emerson Electric Co | +0.1% | -0.86% | 減碼 |
| 11 | MA | Mastercard INC - A | +0.1% | +0.25% | 加碼 |
| 12 | COP | Conocophillips | +0.1% | -0.89% | 減碼 |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.18% | 加碼 |
| 14 | CI | THE Cigna Group | +0.1% | -0.95% | 減碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +8.13% | 加碼 |
| 16 | ELV | Elevance Health INC | +0.1% | -2.50% | 減碼 |
| 17 | AMZN | Amazon.com INC | 0% | +20.06% | 加碼 |
| 18 | NSC | Norfolk Southern CORP | 0% | -0.05% | 減碼 |
| 19 | MO | Altria Group INC | 0% | -8.43% | 減碼 |
| 20 | DIS | Walt Disney Co/the | 0% | +1.27% | 加碼 |
| 21 | ✓ | Enbridge Inc. | 0% | -1.57% | 減碼 |
| 22 | PFE | Pfizer INC | 0% | +2.03% | 加碼 |
| 23 | UTXZ | United Tech CORP | 0% | -1.82% | 減碼 |
| 24 | NKE | Nike INC -cl B | 0% | +0.53% | 加碼 |
| 25 | KO | Coca-cola Co/the | — | +5.21% | 加碼 |
| 26 | ✓ | 3m Co | 0% | -2.03% | 減碼 |
| 27 | APD | Air Products & Chemicals INC | 0% | -0.62% | 減碼 |
| 28 | CVX | Chevron CORP | 0% | +2.58% | 加碼 |
| 29 | VZ | Verizon Communications INC | 0% | +2.33% | 加碼 |
| 30 | CSX | Csx CORP | -0.1% | -0.31% | 減碼 |
| 31 | FRPH | Frp Holdings INC | -0.1% | -0.26% | 減碼 |
| 32 | ✓ | The Travelers Companies, Inc. | -0.1% | -0.58% | 減碼 |
| 33 | DE | Deere & Co | -0.1% | -0.49% | 減碼 |
| 34 | SO | Southern Co/the | -0.1% | -0.27% | 減碼 |
| 35 | ✓ | Cracker Barrel Old Country Store, Inc. | -0.1% | — | 不變 |
| 36 | ANATUSD | American National Insurance | -0.1% | -0.21% | 減碼 |
| 37 | HEI | Heico CORP | -0.1% | — | 不變 |
| 38 | UGI | Ugi CORP | -0.1% | -33.30% | 減碼 |
| 39 | ✓ | Duke Energy Corporation | -0.2% | -0.70% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | +1.88% | 加碼 |
| 41 | BA | Boeing Co/the | -0.2% | -2.35% | 減碼 |
| 42 | F | Ford Motor Co | -0.2% | -37.15% | 減碼 |
| 43 | VMC | Vulcan Materials Co | -0.2% | +1.08% | 加碼 |
| 44 | MCD | Mcdonald's CORP | -0.4% | -0.75% | 減碼 |
| 45 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 47 | SLB | Slb LTD | — | EXIT | 清倉 |
| 48 | GM | General Motors Co | — | NEW | 新建倉 |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | 新建倉 |
| 50 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建倉 |