CIK: 0000884310
申報總市值
US$2.6億
| # | 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 | RAVN | Raven Industries INC | 股票-其他 | 3.18% | — | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 3.05% | +0.10% | — | |
| 3 | ✓ | Valsparcom | 股票-其他 | 2.98% | +0.08% | — | |
| 4 | MMM | 3m Co | 股票-工業 | 2.76% | +0.20% | — | |
| 5 | GGG | Graco INC | 股票-工業 | 2.46% | +0.33% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.12% | — | — | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.11% | +0.12% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.04% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | +0.08% | — | |
| 11 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.94% | -2.25% | EXIT | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.82% | +0.11% | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | +0.10% | — | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 1.51% | +0.18% | — | |
| 15 | ✓ | Noble CORP | 股票-其他 | 1.50% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | — | |
| 17 | ✓ | Dsm BV | 股票-其他 | 1.42% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | — | |
| 19 | ✓ | 股票-其他 | 1.37% | +0.09% | — | ||
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | -0.14% | — | |
| 21 | YUSD | Alleghany CORP | 股票-其他 | 1.31% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | +0.09% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 1.23% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.19% | — | — | |
| 28 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 29 | GOOG | Alphabet A | 股票-通訊服務 | 1.11% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | — | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.05% | +0.14% | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.04% | — | — | |
| 33 | AVT | Avnet INC | 股票-科技 | 1.03% | — | — | |
| 34 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.01% | +0.06% | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.93% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.92% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | — | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.84% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.83% | +0.09% | — | |
| 42 | ✓ | 股票-其他 | 0.83% | -0.10% | — | ||
| 43 | JCI | Johnson Controls Internation | 股票-其他 | 0.75% | — | — | |
| 44 | AON | Aon plc | 股票-金融 | 0.73% | +0.10% | — | |
| 45 | RES | Rpc INC | 股票-其他 | 0.72% | — | — | |
| 46 | ✓ | St Jude Med INC | 股票-其他 | 0.70% | -0.09% | — | |
| 47 | ✓ | Clarcor INC | 股票-其他 | 0.69% | +0.08% | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | +0.08% | — | |
| 49 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.66% | +0.11% | — | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.66% | +0.06% | — |