CIK: 0001135077
申報總市值
US$17.9億
僅顯示前 200 大持股（共 240 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 | 6.87% | — | -0.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | — | -0.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.19% | — | +0.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | — | +0.09% | |
| 5 | FRPH | Frp Holdings INC | 股票-其他 | 3.55% | — | +0.01% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.76% | — | +0.12% | |
| 7 | DE | Deere & Co | 股票-工業 | 2.70% | — | -0.07% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.62% | — | -0.10% | |
| 9 | VMC | Vulcan Materials Co | 股票-原物料 | 2.42% | — | +0.01% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.35% | — | -0.01% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.30% | — | -0.90% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.28% | — | -0.03% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 2.19% | — | -0.15% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.18% | — | +0.09% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.11% | — | +0.03% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | -0.01% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.81% | — | +0.61% | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.74% | — | -0.52% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.70% | — | -0.05% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.70% | — | +0.94% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | -0.01% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | -0.09% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.49% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | — | +1.04% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.30% | — | -0.17% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | -5.62% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.25% | — | +0.17% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.25% | — | -0.32% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.21% | — | +0.40% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.21% | — | -0.37% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.19% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | +0.50% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +0.49% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | -0.34% | |
| 35 | AFL | Aflac INC | 股票-金融 | 1.07% | — | +0.40% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | -2.91% | |
| 37 | HEI | Heico CORP | 股票-工業 | 0.98% | — | -0.14% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.79% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -0.10% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.75% | — | -0.21% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -6.63% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | -5.09% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -1.73% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.49% | — | -2.93% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.49% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -9.74% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | +0.36% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | -1.36% |