CIK: 0001418870
申報總市值
US$4.9億
僅顯示前 200 大持股（共 239 檔）
| # | 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 | 3.39% | +0.12% | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | — | — | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 2.26% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.46% | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.89% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.59% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | -0.44% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | +0.11% | — | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.50% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | — | — | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.36% | — | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.15% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | +0.14% | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | -0.26% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.10% | — | — | |
| 21 | AWR | American States Water Co | 股票-公用事業 | 1.08% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.06% | -0.27% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.04% | — | — | |
| 25 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.01% | — | — | |
| 26 | ✓ | Eaton Corporation plc | 股票-其他 | 0.98% | — | — | |
| 27 | ✓ | Pentair LTD | 股票-其他 | 0.98% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.94% | +0.12% | — | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 0.94% | — | — | |
| 30 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.90% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | — | |
| 34 | ✓ | Nielsen Holdings NV | 股票-其他 | 0.88% | — | — | |
| 35 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.84% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | — | |
| 37 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.83% | — | — | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 0.82% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | — | |
| 40 | ✓ | CME Group Inc. | 股票-其他 | 0.80% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.80% | -0.28% | — | |
| 42 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 43 | ✓ | ConocoPhillips | 股票-其他 | 0.79% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | — | |
| 45 | ✓ | AbbVie Inc. | 股票-其他 | 0.71% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | — | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.71% | +0.12% | — | |
| 48 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.66% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.62% | — | — |