CIK: 0001330463
申報總市值
US$6.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -1.27% | +2.15% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.70% | +0.28% | -2.21% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.75% | — | +5.29% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.32% | +0.37% | +3.78% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.30% | — | +4.65% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 2.74% | — | +1.99% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.44% | +0.19% | +7.46% | |
| 8 | WU | Western Union Co | 股票-金融 | 2.30% | — | +9.40% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.21% | -16.91% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.19% | — | +3.94% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | -0.16% | +2.43% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.97% | -0.29% | +5.05% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.97% | — | +0.73% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.95% | — | +6.47% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.89% | — | +5.37% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.89% | — | +6.20% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.72% | -0.07% | +5.05% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.54% | — | +4.91% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.51% | — | +3.45% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | +0.00% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.38% | — | +1.68% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.34% | — | +3.48% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -1.15% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | -0.07% | +0.08% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | -0.09% | +0.01% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | -0.06% | +0.06% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.06% | — | +15.94% | |
| 30 | BANF | Bancfirst CORP | 股票-其他 | 1.00% | — | — | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.97% | — | +40.34% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | — | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | +0.19% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.93% | — | +12.53% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | — | +6.66% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.86% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | +6.54% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.82% | — | -1.92% | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | 0.81% | — | +25.28% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | -0.05% | +10.34% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.77% | — | +10.83% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.09% | -1.85% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.10% | +6.97% | |
| 44 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.69% | — | +3.23% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | +183.03% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.09% | +121.02% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | +7.76% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -59.09% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +0.35% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +121.02% | 加碼 |
| 2 | MCK | Mckesson CORP | +0.4% | +183.03% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +5.05% | 加碼 |
| 4 | USB | US Bancorp | +0.3% | +6.20% | 加碼 |
| 5 | AXP | American Express Co | +0.3% | +5.05% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +5.29% | 加碼 |
| 7 | SYY | Sysco CORP | +0.2% | +1.99% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.15% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.2% | +3.45% | 加碼 |
| 10 | MKL | Markel Group INC | +0.2% | +40.34% | 加碼 |
| 11 | BRO | Brown & Brown INC | +0.2% | +25.28% | 加碼 |
| 12 | WU | Western Union Co | +0.2% | +9.40% | 加碼 |
| 13 | BANF | Bancfirst CORP | +0.2% | — | 不變 |
| 14 | ELV | Elevance Health INC | +0.1% | +10.83% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +4.34% | 加碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | +0.01% | 加碼 |
| 17 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +12.53% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 19 | EMR | Emerson Electric Co | +0.1% | +6.47% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +4.91% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +0.08% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.34% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +2.43% | 加碼 |
| 24 | WEP | Magellan Midstream Partners | +0.1% | +1.68% | 加碼 |
| 25 | XLNXEUR | Xilinx INC | +0.1% | — | 不變 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +5.37% | 加碼 |
| 27 | MDT | Medtronic plc | -0.3% | +0.19% | 加碼 |
| 28 | AAPL | Apple INC | -0.5% | -16.91% | 減碼 |
| 29 | SLB | Slb LTD | -0.7% | -84.19% | 減碼 |
| 30 | PFE | Pfizer INC | -1% | -59.09% | 減碼 |
| 31 | DE | Deere & Co | -1.2% | -76.42% | 減碼 |
| 32 | ✓ | Costco | — | NEW | 新建倉 |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 34 | COR | Cencora INC | — | NEW | 新建倉 |
| 35 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 36 | OGE | Oge Energy CORP | — | EXIT | 清倉 |
| 37 | ZNOGW | Zion Oil & Gas INC -cw20 | — | NEW | 新建倉 |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 39 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 40 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 41 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 42 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 44 | ✓ | Comcast Corp New Cl A | — | NEW | 新建倉 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 46 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 47 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | SJIEUR | South Jersey Industries | — | NEW | 新建倉 |