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 | 10.92% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -1.58% | -2.82% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 3.42% | — | -2.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.21% | -3.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.92% | -0.15% | -9.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.65% | -0.17% | +2.55% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | +0.44% | -6.53% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.28% | — | -3.89% | |
| 9 | WAB | Wabtec CORP | 股票-工業 | 2.24% | +0.46% | -2.44% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.04% | — | -2.97% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.01% | +0.40% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | -0.31% | -1.94% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.54% | +1.29% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.52% | +0.26% | -3.24% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.50% | +0.29% | — | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.49% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | -2.73% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.39% | — | — | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 1.33% | +0.29% | -0.09% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | -15.35% | |
| 22 | ✓ | Visa Inc. | 股票-其他 | 1.27% | -1.35% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -0.25% | -4.73% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.19% | — | — | |
| 25 | RSG | Republic Services INC | 股票-工業 | 1.18% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | -1.97% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.16% | — | — | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 1.15% | -2.01% | EXIT | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.10% | — | -5.00% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | -0.67% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.12% | +4.05% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 1.03% | — | -3.53% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.30% | — | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.01% | — | — | |
| 35 | ✓ | ConocoPhillips | 股票-其他 | 0.87% | -0.69% | EXIT | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -7.72% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | — | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.83% | -0.30% | EXIT | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -3.68% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.74% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | +4.06% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.70% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.70% | — | -3.84% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.69% | — | -2.40% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | — | -3.69% | |
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 0.66% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | — | — | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.63% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | -4.12% |