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 | 15.08% | -0.97% | -6.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | -1.58% | -7.94% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 3.60% | — | -0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.80% | -0.15% | -5.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.21% | -3.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | -0.17% | -10.28% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | +0.44% | -2.25% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | — | -3.41% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.05% | +0.40% | -0.33% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.00% | — | -2.14% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 1.95% | +0.46% | -15.03% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | -0.31% | -4.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.54% | +0.93% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | -2.46% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.46% | +0.26% | -1.84% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.38% | +0.29% | -6.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.25% | -6.20% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.31% | — | -5.74% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -11.21% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.27% | — | -8.21% | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 1.25% | +0.29% | +0.04% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.19% | — | +2.14% | |
| 23 | ✓ | Visa Inc. | 股票-其他 | 1.16% | -1.35% | EXIT | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.30% | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.13% | — | -2.15% | |
| 26 | ✓ | SPDR Gold Shares | 股票-其他 | 1.10% | -2.01% | EXIT | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 1.08% | — | — | |
| 28 | RSG | Republic Services INC | 股票-工業 | 1.06% | — | -8.31% | |
| 29 | ✓ | ConocoPhillips | 股票-其他 | 1.06% | -0.69% | EXIT | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | -8.05% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.12% | -10.38% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.01% | — | — | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.96% | — | -16.31% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.95% | — | -1.79% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -38.17% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.83% | — | -6.24% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -4.49% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.73% | -0.30% | EXIT | |
| 39 | BTU | Peabody Energy Corporation | 股票-能源 | 0.72% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +1.19% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | — | -8.05% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.67% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.67% | — | -3.66% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.65% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | — | -9.85% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.62% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -5.74% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | — |