CIK: 0001135077
申報總市值
US$17.9億
僅顯示前 200 大持股（共 232 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 | 6.70% | — | -0.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.02% | — | +0.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | — | -0.01% | |
| 4 | FRPH | Frp Holdings INC | 股票-其他 | 4.04% | — | +1.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | — | +0.07% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.72% | — | -1.08% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.70% | — | +0.04% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 2.46% | — | +4.55% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.40% | — | +1.11% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.37% | — | -2.11% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 2.35% | — | -1.64% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.33% | — | +0.49% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | -0.33% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.02% | — | +1.06% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.01% | — | -0.59% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | -1.62% | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.70% | — | -1.36% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.63% | — | -1.07% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.55% | — | -0.98% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | +1.73% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | +0.39% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | -0.72% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.42% | — | +3.35% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | — | -0.74% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.27% | — | -2.02% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.20% | — | -1.45% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.19% | — | +0.81% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.18% | — | -0.22% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | +2.03% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | +8.92% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.10% | — | -2.27% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.05% | — | +7.87% | |
| 33 | HEI | Heico CORP | 股票-工業 | 1.04% | — | -0.45% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -0.35% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | -2.25% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | -0.91% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.97% | — | -3.07% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.94% | — | +6.52% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -1.88% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.77% | — | -4.19% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -4.35% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | -1.96% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +0.09% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -2.77% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.52% | — | -4.53% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | -0.09% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | -1.24% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | -6.32% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | -1.60% |