CIK: 0001135077
申報總市值
US$17.9億
僅顯示前 200 大持股（共 248 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 | 7.60% | — | +0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | — | -0.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.57% | — | -0.22% | |
| 4 | FRPH | Frp Holdings INC | 股票-其他 | 3.29% | — | -0.15% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 3.25% | — | -0.17% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 3.24% | — | -0.47% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.95% | — | -0.19% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.75% | — | -0.10% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | — | -0.49% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.49% | — | +0.01% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.36% | — | +1.37% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.25% | — | -0.41% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.18% | — | +1.02% | |
| 14 | DE | Deere & Co | 股票-工業 | 2.11% | — | -0.04% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | -0.18% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | — | -0.80% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 1.78% | — | +0.31% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.70% | — | +0.04% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.66% | — | +0.18% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.64% | — | -0.09% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.53% | — | +0.02% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | — | +0.71% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.34% | — | +0.49% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +0.27% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.18% | — | +0.79% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | +0.18% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | +2.74% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | — | -0.96% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.06% | — | -0.21% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.01% | — | -0.02% | |
| 31 | HEI | Heico CORP | 股票-工業 | 1.01% | — | -0.10% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | -0.60% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -2.06% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +0.46% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | -0.27% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | -2.02% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -1.91% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | — | +20.16% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.79% | — | -3.42% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | -0.88% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -0.31% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -1.05% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.56% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.54% | — | -6.69% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -2.12% | |
| 46 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.49% | — | +0.62% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.43% | — | +0.74% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | +2.09% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.40% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +1.53% |