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 | ✓ | Valsparcom | 股票-其他 | 3.15% | +0.08% | -1.74% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.84% | +0.10% | -2.17% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.79% | +0.20% | -2.86% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.46% | +0.09% | -4.88% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.32% | +0.14% | — | |
| 6 | GGG | Graco INC | 股票-工業 | 2.32% | +0.33% | -0.68% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.27% | — | — | |
| 8 | RAVN | Raven Industries INC | 股票-其他 | 2.23% | — | -1.10% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 1.77% | +0.10% | +8.06% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.76% | -2.25% | EXIT | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.74% | +0.12% | -0.98% | |
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 1.72% | +0.18% | -1.23% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.08% | -6.64% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | +0.11% | -1.30% | |
| 15 | ✓ | 股票-其他 | 1.48% | +0.09% | -0.43% | ||
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.45% | — | -0.97% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.40% | — | +2.38% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | -2.10% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | -0.34% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.31% | +0.09% | -1.81% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -0.57% | |
| 22 | ✓ | Alleghany Corp | 股票-其他 | 1.26% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.25% | — | +0.37% | |
| 24 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 1.24% | — | -1.15% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.24% | -0.14% | +0.39% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.23% | — | -1.90% | |
| 27 | ✓ | Dsm BV | 股票-其他 | 1.17% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | -2.54% | |
| 29 | ✓ | Avnet INC Com | 股票-其他 | 1.12% | — | — | |
| 30 | AAPL | Apple Computer | 股票-科技 | 1.10% | +0.06% | -1.11% | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.07% | +0.06% | -1.61% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.99% | +0.14% | — | |
| 33 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.92% | — | — | |
| 35 | RES | Rpc INC | 股票-其他 | 0.92% | — | -5.43% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | -0.52% | |
| 37 | JCI | Johnson Controls Internation | 股票-其他 | 0.89% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | +0.09% | +2.34% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | — | |
| 40 | AON | Aon plc | 股票-金融 | 0.82% | +0.10% | +0.78% | |
| 41 | BNS | The Bank of Nova Scotia | 股票-金融 | 0.82% | +0.10% | +10.79% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.77% | — | -0.91% | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.76% | — | — | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | +0.08% | -0.97% | |
| 46 | NE | Noble Corporation plc | 股票-能源 | 0.73% | — | -2.99% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -6.20% | |
| 48 | ✓ | St Jude Med INC | 股票-其他 | 0.72% | -0.09% | — | |
| 49 | ✓ | Clarcor INC | 股票-其他 | 0.71% | +0.08% | -1.39% | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.70% | — | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 2 | HD | Home Depot INC | +0.2% | -0.57% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc. | +0.2% | -4.88% | 減碼 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | -2.17% | 減碼 |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | -1.90% | 減碼 |
| 6 | LOW | Lowe's Cos INC | +0.2% | +0.39% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -0.34% | 減碼 |
| 8 | AAPL | Apple Computer | +0.1% | -1.11% | 減碼 |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +146.67% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | -1.25% | 減碼 |
| 11 | EXPD | Expeditors Intl Wash INC | +0.1% | +122.45% | 加碼 |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | -0.25% | 減碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 14 | ✓ | Leucadia Natl CORP | +0.1% | +35.81% | 加碼 |
| 15 | MMM | 3m Co | 0% | -2.86% | 減碼 |
| 16 | DHR | Danaher CORP | 0% | — | 不變 |
| 17 | BDX | Becton, Dickinson and Company | — | -1.15% | 減碼 |
| 18 | ✓ | Alleghany Corp | — | — | 不變 |
| 19 | ITW | Illinois Tool Works | 0% | -1.81% | 減碼 |
| 20 | ✓ | 0% | -0.43% | 減碼 | |
| 21 | ✓ | Avnet INC Com | 0% | — | 不變 |
| 22 | COP | Conocophillips | 0% | — | 不變 |
| 23 | CPB | THE Campbell's Company | 0% | -5.27% | 減碼 |
| 24 | AYI | Acuity INC | -0.1% | — | 不變 |
| 25 | GGG | Graco INC | -0.1% | -0.68% | 減碼 |
| 26 | PPG | Ppg Industries INC | -0.1% | -1.23% | 減碼 |
| 27 | TEL | TE Connectivity plc | -0.1% | — | 不變 |
| 28 | WMB | Williams Cos INC | -0.1% | -33.02% | 減碼 |
| 29 | RES | Rpc INC | -0.1% | -5.43% | 減碼 |
| 30 | ✓ | St Jude Med INC | -0.1% | — | 不變 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -16.99% | 減碼 |
| 32 | VAL | Valaris Limited | -0.1% | -4.86% | 減碼 |
| 33 | ✓ | Dsm BV | -0.1% | — | 不變 |
| 34 | WPM | Wheaton Precious Metals Corp. | -0.1% | -7.69% | 減碼 |
| 35 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +2.59% | 加碼 |
| 36 | ✓ | -0.1% | -20.25% | 減碼 | |
| 37 | ADP | Automatic Data Processing, Inc. | -0.1% | -29.21% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -6.64% | 減碼 |
| 39 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -0.97% | 減碼 |
| 40 | GSK | GSK plc ADRhedged | -0.2% | -18.22% | 減碼 |
| 41 | ETN | Eaton Corporation plc | -0.3% | -0.98% | 減碼 |
| 42 | NE | Noble Corporation plc | -0.4% | -2.99% | 減碼 |
| 43 | RAVN | Raven Industries INC | -0.7% | -1.10% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 48 | ✓ | Paragon Offshore PLC | — | NEW | 新建倉 |
| 49 | SO | Southern Co/the | — | EXIT | 清倉 |
| 50 | GEF | Greif Inc-cl A | — | EXIT | 清倉 |