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 | 7.03% | +0.06% | -0.17% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 6.03% | — | +1.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -2.23% | +0.47% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.23% | +0.65% | +0.07% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.14% | — | +1.34% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 4.14% | -0.37% | +1.44% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.41% | — | +2.95% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.40% | -0.05% | -0.45% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.04% | +0.35% | -0.02% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | +0.21% | +0.50% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.35% | +0.10% | -0.02% | |
| 12 | DOV | Dover CORP | 股票-工業 | 2.26% | +0.28% | +0.24% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | +0.48% | +0.57% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.21% | -0.03% | — | |
| 15 | ✓ | 股票-其他 | 1.88% | — | +42.14% | ||
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.74% | — | +0.70% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.73% | +0.52% | -0.24% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.69% | +1.40% | +0.53% | |
| 19 | LSTR | Landstar System INC | 股票-工業 | 1.64% | +0.19% | -0.06% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 1.63% | -0.20% | -0.04% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.48% | — | -0.03% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.41% | — | +0.31% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | -0.07% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.36% | — | +0.63% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +1.16% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | +0.07% | +1.82% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.12% | — | +0.54% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.06% | — | -0.06% | |
| 29 | GOOG | Alphabet A | 股票-通訊服務 | 1.04% | — | +3.42% | |
| 30 | WKC | World Kinect CORP | 股票-其他 | 1.04% | — | +7.81% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.03% | — | +1.56% | |
| 32 | WU | Western Union Co | 股票-金融 | 1.02% | — | -2.20% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | -1.82% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.93% | -0.01% | +1.92% | |
| 35 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.91% | -0.15% | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | +1.35% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.07% | +4.87% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | — | +3.68% | |
| 39 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.67% | — | -1.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.08% | +1.88% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.64% | — | +10.36% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | +0.01% | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.04% | +1.37% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.60% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +4.24% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | +10.81% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +2.23% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.54% | — | +0.53% | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.45% | — | +0.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +0.47% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.17% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +1.34% | 加碼 |
| 4 | PAYX | Paychex INC | +0.2% | +1.44% | 加碼 |
| 5 | ✓ | +0.2% | +42.14% | 加碼 | |
| 6 | LSTR | Landstar System INC | +0.2% | -0.06% | 減碼 |
| 7 | CVS | Cvs Health CORP | +0.1% | -0.45% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | +46.92% | 加碼 |
| 9 | MO | Altria Group INC | +0.1% | -0.06% | 減碼 |
| 10 | PEP | Pepsico INC | +0.1% | +0.50% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | — | 不變 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.87% | 加碼 |
| 14 | CHDN | Churchill Downs INC | +0.1% | — | 不變 |
| 15 | UTXZ | United Tech CORP | +0.1% | +90.35% | 加碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.81% | 加碼 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 19 | ABBV | Abbvie INC | 0% | +1.35% | 加碼 |
| 20 | VPL | Vanguard Ftse Pacific ETF | 0% | +10.36% | 加碼 |
| 21 | MRK | Merck & Co. INC. | 0% | -0.02% | 減碼 |
| 22 | GOOG | Alphabet A | 0% | +3.42% | 加碼 |
| 23 | CSCO | Cisco Systems INC | 0% | +1.16% | 加碼 |
| 24 | WMT | Walmart INC | — | +0.57% | 加碼 |
| 25 | KO | Coca-cola Co/the | — | +1.82% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +0.07% | 加碼 |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | — | 不變 |
| 28 | CVX | Chevron CORP | -0.1% | +1.88% | 加碼 |
| 29 | KN | Knowles CORP | -0.1% | — | 不變 |
| 30 | PNC | Pnc Financial Services Group | -0.1% | -1.82% | 減碼 |
| 31 | MDT | Medtronic plc | -0.1% | +0.70% | 加碼 |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | +0.31% | 加碼 |
| 33 | SJM | Jm Smucker Co/the | -0.1% | +0.54% | 加碼 |
| 34 | WAT | Waters CORP | -0.1% | -0.04% | 減碼 |
| 35 | WU | Western Union Co | -0.1% | -2.20% | 減碼 |
| 36 | KHC | The Kraft Heinz Company | -0.1% | -0.03% | 減碼 |
| 37 | ESCA | Escalade INC | -0.2% | — | 不變 |
| 38 | WKC | World Kinect CORP | -0.2% | +7.81% | 加碼 |
| 39 | FAST | Fastenal Co | -0.2% | -0.24% | 減碼 |
| 40 | GLW | Corning INC | -0.3% | +0.53% | 加碼 |
| 41 | MDLZ | Mondelez International Inc-a | -0.3% | -0.02% | 減碼 |
| 42 | DOV | Dover CORP | -0.4% | +0.24% | 加碼 |
| 43 | MPAA | Motorcar Parts Of America In | -0.4% | -80.06% | 減碼 |
| 44 | ✓ | Exxon Mobil Corporation | -0.5% | +1.19% | 加碼 |
| 45 | MMM | 3m Co | — | NEW | 新建倉 |
| 46 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 47 | INTC | Intel CORP | — | NEW | 新建倉 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 50 | COP | Conocophillips | — | NEW | 新建倉 |