CIK: 0001033225
申報總市值
US$14.6億
| # | 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 | PGR | Progressive CORP | 股票-金融 | 13.91% | -0.39% | -1.00% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 12.78% | -0.51% | -0.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.39% | +0.46% | -0.70% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 8.25% | +1.02% | -0.33% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.20% | — | +0.00% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 6.69% | -1.82% | +0.61% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.39% | — | -0.03% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 5.27% | — | -1.68% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 4.89% | +0.55% | +1.95% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.55% | -0.27% | +0.50% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.34% | -0.24% | -1.06% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 4.12% | +0.52% | -0.39% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.84% | -0.01% | +0.03% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 3.34% | +0.25% | +0.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | +0.07% | +0.13% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.08% | -0.03% | |
| 17 | ANAT1USD | American National Group INC | 股票-其他 | 0.17% | — | +92.97% | |
| 18 | BN | Brookfield Corporation | 股票-金融 | 0.06% | — | +32.42% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | +0.01% | — |