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 | 19.21% | -0.97% | -0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -1.58% | +0.23% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 3.55% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.58% | -0.15% | -0.81% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.54% | +0.75% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.34% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | +0.44% | +0.14% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.24% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.20% | — | -0.14% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.04% | +0.26% | -2.11% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | — | — | |
| 12 | WAB | Wabtec CORP | 股票-工業 | 1.73% | +0.46% | +0.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | -0.17% | +33.47% | |
| 14 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 15 | INTC | Intel CORP | 股票-科技 | 1.61% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | -1.00% | |
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 1.56% | -0.45% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.39% | — | — | |
| 20 | MMM | 3m Co | 股票-工業 | 1.38% | — | -1.17% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.38% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.37% | — | — | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.36% | — | -4.62% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.35% | — | -0.11% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.24% | -0.30% | EXIT | |
| 26 | ✓ | Visa Inc. | 股票-其他 | 1.21% | -1.35% | EXIT | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.14% | — | — | |
| 29 | DE | Deere & Co | 股票-工業 | 1.12% | +0.29% | — | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.09% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.30% | -0.05% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | -0.10% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.92% | — | — | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.88% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -2.54% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.79% | — | — | |
| 38 | ✓ | ConocoPhillips | 股票-其他 | 0.79% | -0.69% | EXIT | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.72% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.25% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.31% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | +0.40% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +0.85% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.62% | +0.21% | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.61% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.61% | — | -0.39% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.21% | -0.19% | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.58% | -0.25% | EXIT | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.58% | — | +1.69% |