CIK: 0001088859
申報總市值
US$8.7億
| # | 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 6.66% | — | -0.22% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.64% | +0.06% | -0.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -2.23% | -0.91% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.15% | — | -1.62% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.04% | +0.65% | -2.15% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 4.05% | -0.37% | -0.21% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.46% | — | +0.76% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.35% | -0.05% | -0.78% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.04% | +0.35% | -0.77% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | +0.21% | -3.98% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.52% | +0.10% | -0.43% | |
| 12 | DOV | Dover CORP | 股票-工業 | 2.36% | +0.28% | -0.31% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.35% | +0.48% | -0.53% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.34% | -0.03% | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.99% | — | +0.24% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 1.98% | +0.52% | +0.92% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.86% | +1.40% | -0.47% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.84% | -0.20% | -2.42% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.78% | — | -0.95% | |
| 20 | ✓ | 股票-其他 | 1.59% | — | -2.58% | ||
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.59% | — | -1.26% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | — | -1.10% | |
| 23 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.54% | — | -0.11% | |
| 24 | LSTR | Landstar System INC | 股票-工業 | 1.42% | +0.19% | -2.19% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.41% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | +0.07% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -0.81% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.13% | — | — | |
| 29 | WU | Western Union Co | 股票-金融 | 1.12% | — | +0.28% | |
| 30 | WKC | World Kinect CORP | 股票-其他 | 1.06% | — | +0.50% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | — | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.99% | — | +3.15% | |
| 33 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.95% | -0.15% | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.93% | -0.01% | +0.40% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.07% | -1.71% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | -0.19% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.08% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -1.07% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.04% | +0.56% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.59% | — | -2.60% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.53% | — | +1.69% | |
| 45 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.53% | — | -14.19% | |
| 46 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.52% | — | +14.23% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.51% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | +10.24% | |
| 50 | ESCA | Escalade INC | 股票-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.91% | 減碼 |
| 2 | MRK | Merck & Co. INC. | +0.3% | -0.77% | 減碼 |
| 3 | GLW | Corning INC | +0.2% | -0.47% | 減碼 |
| 4 | BF-B | Brown-forman Corp-class B | +0.2% | -1.26% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.59% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.15% | 減碼 |
| 7 | ✓ | +0.2% | -2.58% | 減碼 | |
| 8 | PNC | Pnc Financial Services Group | +0.1% | — | 不變 |
| 9 | MDT | Medtronic plc | +0.1% | -0.95% | 減碼 |
| 10 | WAT | Waters CORP | +0.1% | -2.42% | 減碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.78% | 減碼 |
| 12 | MPAA | Motorcar Parts Of America In | +0.1% | -14.19% | 減碼 |
| 13 | SYK | Stryker CORP | +0.1% | +0.40% | 加碼 |
| 14 | BF-A | Brown-forman Corp-class A | +0.1% | — | 不變 |
| 15 | FAST | Fastenal Co | +0.1% | +0.92% | 加碼 |
| 16 | ESCA | Escalade INC | +0.1% | — | 不變 |
| 17 | SMG | Scotts Miracle-gro Co | +0.1% | +14.23% | 加碼 |
| 18 | TFX | Teleflex INC | +0.1% | — | 不變 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.24% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 21 | KHC | The Kraft Heinz Company | 0% | -0.11% | 減碼 |
| 22 | PFE | Pfizer INC | 0% | -1.10% | 減碼 |
| 23 | USB | US Bancorp | 0% | — | 不變 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 25 | WKC | World Kinect CORP | 0% | +0.50% | 加碼 |
| 26 | LOW | Lowe's Cos INC | 0% | -26.71% | 減碼 |
| 27 | ZTS | Zoetis INC | 0% | -1.37% | 減碼 |
| 28 | MMM | 3m Co | 0% | -2.60% | 減碼 |
| 29 | ✓ | Techne CORP | 0% | — | 不變 |
| 30 | CVX | Chevron CORP | 0% | — | 不變 |
| 31 | HD | Home Depot INC | -0.1% | -6.51% | 減碼 |
| 32 | WU | Western Union Co | -0.1% | +0.28% | 加碼 |
| 33 | SJM | Jm Smucker Co/the | -0.1% | — | 不變 |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -0.43% | 減碼 |
| 35 | TPR | Tapestry, Inc. | -0.1% | +3.15% | 加碼 |
| 36 | PM | Philip Morris International | -0.1% | — | 不變 |
| 37 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 38 | PEP | Pepsico INC | -0.1% | -3.98% | 減碼 |
| 39 | WMT | Walmart INC | -0.1% | -0.53% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.62% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | +0.76% | 加碼 |
| 42 | PAYX | Paychex INC | -0.4% | -0.21% | 減碼 |
| 43 | ✓ | Exxon Mobil Corporation | -0.4% | -0.22% | 減碼 |
| 44 | DOV | Dover CORP | -0.5% | -0.31% | 減碼 |
| 45 | KN | Knowles CORP | — | NEW | 新建倉 |
| 46 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 47 | CLX | Clorox Company | — | NEW | 新建倉 |
| 48 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | ✓ | Synergy Res CORP | — | EXIT | 清倉 |