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 | 7.29% | +0.06% | -0.10% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 5.66% | — | +0.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -2.23% | -0.08% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.32% | — | -0.40% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.89% | +0.65% | -0.12% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 4.12% | -0.37% | -0.19% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.89% | -0.05% | -0.96% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.19% | — | -0.86% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.78% | +0.35% | +0.03% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.61% | +0.21% | -0.47% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.39% | +0.48% | -1.32% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.31% | +0.10% | -2.69% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.29% | — | — | |
| 14 | DOV | Dover CORP | 股票-工業 | 2.04% | +0.28% | +6.08% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.95% | +1.40% | +2.28% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.80% | — | -6.58% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | -0.03% | +0.07% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.77% | -0.20% | +0.13% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 1.76% | +0.52% | +1.18% | |
| 20 | LSTR | Landstar System INC | 股票-工業 | 1.58% | +0.19% | +0.41% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.57% | — | -0.40% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | +0.20% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | -0.76% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.30% | — | -0.31% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | — | -0.44% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | +0.07% | -0.73% | |
| 27 | WKC | World Kinect CORP | 股票-其他 | 1.16% | — | -0.22% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.09% | — | -0.63% | |
| 29 | WU | Western Union Co | 股票-金融 | 1.08% | — | -0.98% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | — | -0.25% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | -0.01% | -0.13% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | -0.89% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | +3.50% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | -2.29% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | — | -3.04% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.07% | -0.35% | |
| 37 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.85% | -0.15% | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | +0.80% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | +0.01% | +2.11% | |
| 40 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.68% | — | +83.88% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.67% | — | +0.10% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.04% | -1.77% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.58% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.08% | -1.09% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.55% | — | -0.32% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.54% | — | +2.26% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -1.47% | |
| 49 | ESCA | Escalade INC | 股票-其他 | 0.51% | — | -0.95% | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.51% | — | +3.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | -0.96% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.10% | 減碼 |
| 3 | GLW | Corning INC | +0.3% | +2.28% | 加碼 |
| 4 | ✓ | Cabelas INC Cl-a Com | +0.3% | +83.88% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.40% | 減碼 |
| 6 | WAT | Waters CORP | +0.1% | +0.13% | 加碼 |
| 7 | WMT | Walmart INC | +0.1% | -1.32% | 減碼 |
| 8 | WKC | World Kinect CORP | +0.1% | -0.22% | 減碼 |
| 9 | SYK | Stryker CORP | +0.1% | -0.13% | 減碼 |
| 10 | KHC | The Kraft Heinz Company | +0.1% | -0.40% | 減碼 |
| 11 | ESCA | Escalade INC | +0.1% | -0.95% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.20% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | +2.11% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | +0.10% | 加碼 |
| 15 | MDT | Medtronic plc | +0.1% | -6.58% | 減碼 |
| 16 | WU | Western Union Co | +0.1% | -0.98% | 減碼 |
| 17 | SMG | Scotts Miracle-gro Co | +0.1% | +3.86% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -2.29% | 減碼 |
| 19 | ✓ | Fuel Sys Solutions INC | +0.1% | +42.86% | 加碼 |
| 20 | FAST | Fastenal Co | 0% | +1.18% | 加碼 |
| 21 | MO | Altria Group INC | 0% | -0.25% | 減碼 |
| 22 | PFE | Pfizer INC | 0% | -0.76% | 減碼 |
| 23 | PAYX | Paychex INC | 0% | -0.19% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | 0% | -2.69% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.1% | -46.55% | 減碼 |
| 26 | KN | Knowles CORP | -0.1% | -5.22% | 減碼 |
| 27 | ✓ | Google INC Class C | -0.1% | +3.50% | 加碼 |
| 28 | TPR | Tapestry, Inc. | -0.2% | -25.03% | 減碼 |
| 29 | GOOG | Alphabet A | -0.2% | -3.04% | 減碼 |
| 30 | DOV | Dover CORP | -0.2% | +6.08% | 加碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -0.86% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.3% | +0.03% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.12% | 減碼 |
| 34 | ✓ | Exxon Mobil Corporation | -0.4% | +0.02% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | -0.4% | +0.07% | 加碼 |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Techne CORP | — | EXIT | 清倉 |
| 39 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 40 | AIRT | Air T INC | — | EXIT | 清倉 |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 42 | UG | United Guardian INC | — | NEW | 新建倉 |
| 43 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建倉 |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 48 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 49 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 50 | COP | Conocophillips | — | EXIT | 清倉 |