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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.60% | +0.06% | -0.03% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 6.53% | — | -3.25% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.25% | +0.65% | -0.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -2.23% | -0.30% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.87% | — | -1.13% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 3.92% | -0.37% | +1.11% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.48% | — | +0.90% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.31% | -0.05% | -0.29% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.03% | +0.35% | -0.37% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.65% | +0.21% | -0.07% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.64% | +0.10% | -2.00% | |
| 12 | DOV | Dover CORP | 股票-工業 | 2.61% | +0.28% | +1.51% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | +0.48% | -0.68% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | -0.03% | — | |
| 15 | FAST | Fastenal Co | 股票-工業 | 1.95% | +0.52% | — | |
| 16 | GLW | Corning INC | 股票-科技 | 1.95% | +1.40% | +0.91% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.82% | — | — | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.76% | -0.20% | +1.06% | |
| 19 | ✓ | 股票-其他 | 1.69% | — | -3.44% | ||
| 20 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.62% | — | -0.40% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.50% | — | -8.51% | |
| 22 | LSTR | Landstar System INC | 股票-工業 | 1.49% | +0.19% | -0.76% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | -0.09% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | -1.93% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -0.62% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | +0.07% | -7.22% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.23% | — | +1.07% | |
| 28 | WKC | World Kinect CORP | 股票-其他 | 1.22% | — | +4.14% | |
| 29 | WU | Western Union Co | 股票-金融 | 1.16% | — | -1.33% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.04% | — | — | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 1.03% | — | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | -0.43% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.99% | — | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.97% | -0.01% | +3.37% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | — | |
| 36 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.86% | -0.15% | -7.20% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.07% | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | -1.64% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.08% | -2.40% | |
| 40 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.67% | — | -0.68% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.62% | — | +12.30% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.04% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -2.65% | |
| 44 | ESCA | Escalade INC | 股票-其他 | 0.59% | — | +3.51% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +13.20% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | +0.01% | +64.73% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | +9.47% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 50 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.3% | +1.51% | 加碼 |
| 2 | HD | Home Depot INC | +0.2% | +64.73% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.32% | 減碼 |
| 4 | WKC | World Kinect CORP | +0.2% | +4.14% | 加碼 |
| 5 | PEP | Pepsico INC | +0.1% | -0.07% | 減碼 |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | -2.00% | 減碼 |
| 7 | ESCA | Escalade INC | +0.1% | +3.51% | 加碼 |
| 8 | ✓ | +0.1% | -3.44% | 減碼 | |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.62% | 減碼 |
| 10 | SJM | Jm Smucker Co/the | +0.1% | +1.07% | 加碼 |
| 11 | GLW | Corning INC | +0.1% | +0.91% | 加碼 |
| 12 | MO | Altria Group INC | +0.1% | — | 不變 |
| 13 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +12.30% | 加碼 |
| 14 | KHC | The Kraft Heinz Company | +0.1% | -0.40% | 減碼 |
| 15 | LSTR | Landstar System INC | +0.1% | -0.76% | 減碼 |
| 16 | T | At&t INC | +0.1% | +13.20% | 加碼 |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.47% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 19 | VGK | Vanguard Ftse Europe ETF | +0.1% | +21.21% | 加碼 |
| 20 | SYK | Stryker CORP | 0% | +3.37% | 加碼 |
| 21 | MDT | Medtronic plc | 0% | — | 不變 |
| 22 | WU | Western Union Co | 0% | -1.33% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | -2.40% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +0.90% | 加碼 |
| 25 | MRK | Merck & Co. INC. | 0% | -0.37% | 減碼 |
| 26 | MSFT | Microsoft CORP | 0% | -0.30% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.03% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不變 |
| 29 | MPAA | Motorcar Parts Of America In | -0.1% | — | 不變 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -24.76% | 減碼 |
| 31 | WAT | Waters CORP | -0.1% | +1.06% | 加碼 |
| 32 | CHDN | Churchill Downs INC | -0.1% | -7.20% | 減碼 |
| 33 | BF-B | Brown-forman Corp-class B | -0.1% | -8.51% | 減碼 |
| 34 | WMT | Walmart INC | -0.1% | -0.68% | 減碼 |
| 35 | PAYX | Paychex INC | -0.1% | +1.11% | 加碼 |
| 36 | PFE | Pfizer INC | -0.1% | -0.09% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | — | 不變 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -1.13% | 減碼 |
| 39 | TPR | Tapestry, Inc. | -0.3% | -0.68% | 減碼 |
| 40 | GOOG | Alphabet A | -1% | — | 不變 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 42 | MMM | 3m Co | — | EXIT | 清倉 |
| 43 | ✓ | Fuel Sys Solutions INC | — | NEW | 新建倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | CB | Chubb Limited | — | EXIT | 清倉 |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 47 | ✓ | Str Holdings INC | — | EXIT | 清倉 |
| 48 | CLX | Clorox Company | — | EXIT | 清倉 |
| 49 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 50 | ✓ | Synergy Res CORP | — | NEW | 新建倉 |