CIK: 0001125243
申報總市值
US$8721.1萬
| # | 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 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 12.84% | -0.97% | — | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 3.70% | — | -1.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -1.58% | -1.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.88% | -0.15% | +2.37% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 2.76% | +0.26% | -0.89% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.76% | — | -0.37% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | +0.54% | -4.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | +0.44% | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.42% | — | +0.33% | |
| 10 | WAB | Wabtec CORP | 股票-工業 | 2.15% | +0.46% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.12% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.98% | — | -0.01% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.96% | — | -2.17% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | -0.52% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | — | |
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 1.60% | -0.45% | EXIT | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.59% | — | — | |
| 19 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.48% | — | — | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.43% | — | -1.12% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.41% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | -0.17% | -1.59% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 1.31% | — | -4.48% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.30% | — | -0.32% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.28% | +0.29% | -4.07% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | — | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.23% | -0.30% | EXIT | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.18% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.30% | — | |
| 31 | ✓ | Visa Inc. | 股票-其他 | 1.10% | -1.35% | EXIT | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 1.04% | — | -3.82% | |
| 33 | ✓ | ConocoPhillips | 股票-其他 | 1.02% | -0.69% | EXIT | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | — | — | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.96% | — | — | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.93% | — | -0.52% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.25% | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.84% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.31% | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.80% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.76% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.72% | +0.21% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.70% | +0.40% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.67% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | -8.88% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | — | — | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.61% | — | — |