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 | 14.62% | -0.97% | -0.05% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 3.81% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -1.58% | +1.86% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 2.74% | +0.26% | +0.24% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.73% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.73% | -0.15% | -1.59% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.54% | +0.22% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.47% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.44% | +0.92% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.26% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | +0.46% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.96% | — | +1.42% | |
| 13 | WAB | Wabtec CORP | 股票-工業 | 1.92% | +0.46% | -0.06% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.81% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +0.97% | |
| 16 | ✓ | AT & T, Inc. New | 股票-其他 | 1.58% | -0.45% | EXIT | |
| 17 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.46% | — | -0.75% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.43% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.43% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | — | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.39% | — | -1.70% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.39% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | -0.17% | -3.20% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.24% | -0.30% | EXIT | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.22% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.18% | — | — | |
| 28 | ✓ | Visa Inc. | 股票-其他 | 1.18% | -1.35% | EXIT | |
| 29 | DE | Deere & Co | 股票-工業 | 1.17% | +0.29% | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.16% | — | -0.69% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.30% | +1.28% | |
| 33 | OKE | Oneok INC | 股票-能源 | 1.01% | — | -1.58% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.97% | — | — | |
| 35 | ✓ | ConocoPhillips | 股票-其他 | 0.94% | -0.69% | EXIT | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.89% | — | -2.73% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +5.51% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.25% | +2.67% | |
| 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 | 0.82% | -0.31% | +1.82% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.75% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.73% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.68% | +0.21% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | +0.40% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | +1.26% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.63% | — | +3.54% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.21% | +8.72% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.60% | — | -4.25% |