CIK: 0001135077
申報總市值
US$17.9億
僅顯示前 200 大持股（共 237 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 | 6.51% | — | +0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | — | +0.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.69% | — | -0.42% | |
| 4 | FRPH | Frp Holdings INC | 股票-其他 | 4.20% | — | +0.11% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.96% | — | +0.32% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.79% | — | +0.45% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.59% | — | -0.12% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 2.37% | — | -0.65% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.29% | — | -0.35% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.26% | — | -0.40% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.12% | — | +1.44% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 2.06% | — | -0.43% | |
| 13 | DE | Deere & Co | 股票-工業 | 2.06% | — | -1.19% | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 2.00% | — | -0.19% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.97% | — | +4.89% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | +0.32% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.85% | — | +1.08% | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.78% | — | -0.83% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.69% | — | -0.33% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.61% | — | -0.30% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | +0.12% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.49% | — | -1.18% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | — | -0.27% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.42% | — | -0.70% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | -0.81% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | — | +0.38% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -1.75% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | -0.39% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -0.17% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.11% | — | -0.65% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | +1.25% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | — | -1.60% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.01% | — | -0.51% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | +0.60% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.98% | — | -0.31% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | +0.36% | |
| 37 | HEI | Heico CORP | 股票-工業 | 0.90% | — | -0.29% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | +1827.25% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.82% | — | +2.90% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.78% | — | +0.19% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.77% | — | -0.22% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -1.04% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -0.86% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.60% | — | -3.20% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -9.35% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +0.57% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +0.07% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.49% | — | +2.59% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | — | +0.06% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | — |