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 | 16.05% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -1.58% | -0.11% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 3.87% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.04% | -0.15% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.90% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | -0.17% | +0.95% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.44% | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.38% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.29% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.18% | — | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.17% | — | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.12% | — | -0.38% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.82% | +0.26% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.66% | — | — | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 1.58% | +0.29% | -0.86% | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 1.49% | +0.46% | -0.62% | |
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 1.45% | -0.45% | EXIT | |
| 18 | MMM | 3m Co | 股票-工業 | 1.38% | — | +0.46% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.34% | — | — | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.33% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.31% | -0.30% | EXIT | |
| 22 | ✓ | Visa Inc. | 股票-其他 | 1.31% | -1.35% | EXIT | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.30% | — | — | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 1.30% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.27% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -2.29% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.17% | +0.29% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.54% | — | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.16% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -1.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.25% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.21% | +0.28% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.31% | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.85% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.84% | — | — | |
| 36 | EFX | Equifax INC | 股票-工業 | 0.83% | -0.25% | EXIT | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.77% | +0.40% | — | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | +150.87% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.74% | -0.62% | EXIT | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.74% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.30% | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +3.07% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | +0.04% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | — | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.62% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.60% | — | — |