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 | MSFT | Microsoft CORP | 股票-科技 | 11.84% | -2.23% | -0.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.53% | +0.06% | +0.49% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 5.42% | -0.37% | -0.06% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.32% | +0.65% | +0.42% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.42% | — | -3.10% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.09% | -0.63% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.02% | +0.21% | -0.29% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.01% | +1.11% | -2.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | -0.21% | +1902.07% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.74% | -0.05% | +0.29% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | -0.27% | +1914.38% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.49% | +0.35% | -0.24% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.36% | +0.52% | -0.22% | |
| 14 | DOV | Dover CORP | 股票-工業 | 2.27% | +0.28% | -0.52% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.88% | +0.48% | +2.27% | |
| 16 | LSTR | Landstar System INC | 股票-工業 | 1.84% | +0.19% | +0.73% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.75% | +0.10% | -0.28% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.66% | -0.20% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 1.65% | -0.40% | +4.23% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | +1.49% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.51% | +1.40% | -0.24% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.46% | -1.19% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.48% | -0.01% | +0.27% | |
| 24 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.40% | -0.15% | -0.37% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | -0.03% | -0.38% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.31% | — | +0.13% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.10% | -0.38% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.18% | — | -0.16% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | +0.01% | -1.92% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.17% | -0.17% | +3.62% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | -2.50% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.07% | -3.01% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -0.23% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | +0.07% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | +7.58% | |
| 36 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.68% | -0.14% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +10.51% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -4.62% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.04% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +19.37% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | — | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.44% | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.42% | — | +1.45% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | — | |
| 47 | GE | General Electric | 股票-工業 | 0.38% | -0.02% | -0.72% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +28.22% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.36% | — | — | |
| 50 | CLAR | Clarus CORP | 股票-其他 | 0.36% | — | +64.98% |