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 | 11.99% | -0.97% | -4.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | -1.58% | -0.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.21% | -2.09% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.91% | — | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.80% | — | -0.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | -0.17% | +1.64% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.68% | +0.40% | +0.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | — | — | |
| 9 | WAB | Wabtec CORP | 股票-工業 | 2.50% | +0.46% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.43% | -0.15% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.12% | +0.96% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.30% | — | -0.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.96% | -0.31% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.44% | +0.48% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.80% | +0.26% | — | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.66% | — | -1.63% | |
| 17 | ✓ | SPDR Gold Shares | 股票-其他 | 1.62% | -2.01% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.54% | — | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 1.45% | -1.35% | EXIT | |
| 20 | RSG | Republic Services INC | 股票-工業 | 1.43% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 1.42% | +0.29% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -0.25% | +0.07% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.27% | — | — | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 1.26% | +0.29% | -0.02% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.18% | — | -0.11% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -0.65% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.10% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.04% | — | -0.67% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.30% | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.01% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.90% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | — | -1.52% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.88% | — | — | |
| 36 | ✓ | ConocoPhillips | 股票-其他 | 0.80% | -0.69% | EXIT | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | — | -1.08% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -0.51% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.72% | — | -1.41% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +2.17% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -3.31% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | — | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.62% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.58% | — | -1.11% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.54% | +0.52% | — | |
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 0.53% | -0.45% | EXIT | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.53% | — | -18.54% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.52% | — | +4.10% |