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 | MMM | 3m Co | 股票-工業 | 2.99% | +0.20% | +2.17% | |
| 2 | ✓ | Valsparcom | 股票-其他 | 2.99% | +0.08% | -2.46% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 2.79% | — | -0.85% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.61% | +0.09% | +2.43% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.51% | +0.14% | — | |
| 6 | GGG | Graco INC | 股票-工業 | 2.35% | +0.33% | +0.48% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.22% | +0.10% | -0.25% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.96% | +0.11% | -1.01% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.95% | -2.25% | EXIT | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | — | +1.05% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.83% | +0.10% | -1.18% | |
| 12 | ✓ | 股票-其他 | 1.79% | — | -1.87% | ||
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 1.73% | +0.18% | +3.04% | |
| 14 | ✓ | Alleghany Corp | 股票-其他 | 1.59% | — | +2.87% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.54% | -0.14% | -2.89% | |
| 16 | ✓ | 股票-其他 | 1.51% | +0.09% | — | ||
| 17 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 1.50% | — | -3.89% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.47% | — | -1.70% | |
| 19 | RAVN | Raven Industries INC | 股票-其他 | 1.42% | — | -3.97% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.38% | +0.09% | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.32% | — | -5.71% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.30% | +0.12% | -0.65% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.08% | -1.75% | |
| 24 | AAPL | Apple Computer | 股票-科技 | 1.26% | +0.06% | -0.04% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | -2.65% | |
| 26 | ✓ | Avnet INC Com | 股票-其他 | 1.25% | — | +0.07% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -2.59% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.18% | — | -3.65% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | -1.69% | |
| 30 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.11% | -0.14% | — | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.07% | +0.14% | +3.38% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.03% | — | -2.91% | |
| 34 | GPN | Global Payments INC | 股票-工業 | 1.03% | — | -4.44% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 1.00% | — | -0.86% | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.00% | — | -13.01% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | +0.08% | -1.06% | |
| 39 | AON | Aon plc | 股票-金融 | 0.91% | +0.10% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +0.92% | |
| 41 | ✓ | Dsm BV | 股票-其他 | 0.90% | — | — | |
| 42 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.86% | +0.06% | — | |
| 43 | EFX | Equifax INC | 股票-工業 | 0.85% | — | -3.45% | |
| 44 | ✓ | St Jude Med INC | 股票-其他 | 0.84% | -0.09% | — | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.80% | +0.06% | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -5.95% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | +0.09% | +23.55% | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | -3.76% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | -0.12% | -0.50% | |
| 50 | ✓ | Tyco International LTD | 股票-其他 | 0.75% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -1.87% | 減碼 | |
| 2 | COKE | Coca-cola Consolidated INC | +0.3% | — | 不變 |
| 3 | HD | Home Depot INC | +0.2% | +1.05% | 加碼 |
| 4 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | — | 不變 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 6 | GGG | Graco INC | +0.1% | +0.48% | 加碼 |
| 7 | MMM | 3m Co | +0.1% | +2.17% | 加碼 |
| 8 | JNJ | Johnson & Johnson | 0% | -2.65% | 減碼 |
| 9 | ✓ | 0% | — | 不變 | |
| 10 | USB | US Bancorp | 0% | -3.65% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | 0% | -1.69% | 減碼 |
| 12 | CSCO | Cisco Systems INC | 0% | -5.95% | 減碼 |
| 13 | BDX | Becton, Dickinson and Company | 0% | -3.89% | 減碼 |
| 14 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -5.71% | 減碼 |
| 16 | AON | Aon plc | 0% | — | 不變 |
| 17 | ✓ | Tyco International LTD | 0% | — | 不變 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -1.75% | 減碼 |
| 19 | AAPL | Apple Computer | -0.1% | -0.04% | 減碼 |
| 20 | ✓ | St Jude Med INC | -0.1% | — | 不變 |
| 21 | LECO | Lincoln Electric Holdings | -0.1% | — | 不變 |
| 22 | TIFEUR | Tiffany & Co | -0.1% | — | 不變 |
| 23 | COP | Conocophillips | -0.1% | -0.56% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -0.25% | 減碼 |
| 25 | WPM | Wheaton Precious Metals Corp. | -0.1% | -1.48% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -11.91% | 減碼 |
| 27 | DVN | Devon Energy CORP | -0.1% | +6.79% | 加碼 |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -38.86% | 減碼 |
| 29 | ✓ | Anadarko Pete CORP Com | -0.1% | -5.71% | 減碼 |
| 30 | ✓ | Clarcor INC | -0.1% | — | 不變 |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | -28.17% | 減碼 |
| 32 | NE | Noble Corporation plc | -0.1% | -22.05% | 減碼 |
| 33 | ✓ | Dsm BV | -0.1% | — | 不變 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -2.91% | 減碼 |
| 35 | BNS | The Bank of Nova Scotia | -0.2% | -13.13% | 減碼 |
| 36 | ✓ | Agco CORP Com | -0.2% | -50.80% | 減碼 |
| 37 | ✓ | Valsparcom | -0.2% | -2.46% | 減碼 |
| 38 | RAVN | Raven Industries INC | -0.2% | -3.97% | 減碼 |
| 39 | RES | Rpc INC | -0.2% | -13.45% | 減碼 |
| 40 | PPG | Ppg Industries INC | -0.3% | +3.04% | 加碼 |
| 41 | ETN | Eaton Corporation plc | -0.3% | -0.65% | 減碼 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -1.70% | 減碼 |
| 43 | ✓ | Bio-reference Labs INC | — | EXIT | 清倉 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 45 | WU | Western Union Co | — | EXIT | 清倉 |
| 46 | ✓ | Annaly Cap Mgmt INC Com | — | EXIT | 清倉 |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |