CIK: 0000905567
申報總市值
US$75.0億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 10.71% | -0.13% | -1.99% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 10.58% | +0.12% | -7.61% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.23% | +0.07% | -3.79% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 7.10% | — | +23.07% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 6.59% | -0.15% | -6.50% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.24% | — | -5.88% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 5.21% | -0.09% | -0.26% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -1.62% | -22.10% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.85% | — | +10.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.73% | +0.44% | -0.46% | |
| 11 | BCRUSD | Cr Bard INC | 股票-其他 | 3.08% | — | -30.85% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 2.93% | — | +0.17% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.87% | — | -23.57% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | — | +0.06% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.36% | — | -0.04% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 1.88% | -0.01% | -0.22% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.85% | — | -7.65% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.72% | +0.75% | +0.01% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.63% | -0.30% | — | |
| 20 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.48% | — | -0.21% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 1.36% | — | -32.55% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | — | -0.25% | |
| 23 | AVPUSD | Avon Products INC | 股票-其他 | 1.23% | — | +16.60% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | — | +0.02% | |
| 25 | ✓ | 股票-其他 | 0.89% | — | -12.72% | ||
| 26 | STT | State Street CORP | 股票-金融 | 0.72% | -0.12% | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.02% | -0.54% | |
| 28 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.57% | — | — | |
| 29 | HPE | Hewlett-Packard Company | 股票-科技 | 0.55% | — | -0.68% | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.48% | — | -21.73% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.44% | +0.03% | — | |
| 32 | GLW | Corning INC | 股票-科技 | 0.43% | — | -0.68% | |
| 33 | ✓ | Bank of America Corp. | 股票-其他 | 0.42% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +0.38% | |
| 35 | USA | Liberty Interactive CORP | 股票-其他 | 0.35% | — | -1.36% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -1.24% | |
| 37 | AAPL | Apple Inc. | 股票-科技 | 0.31% | — | -8.97% | |
| 38 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.21% | — | +0.95% | |
| 39 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Resource America | 股票-其他 | 0.02% | — | -42.31% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -1.01% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.19% | -6.22% | |
| 44 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | -2.48% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | CRMT | America's Car-mart INC | 股票-其他 | — | -0.02% | -44.91% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | -0.28% | — | |
| 48 | ✓ | Mocon INC | 股票-其他 | — | — | -2.51% | |
| 49 | VMI | Valmont Industries | 股票-工業 | — | — | +8.22% | |
| 50 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | +25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.2% | +23.07% | 加碼 |
| 2 | XXI | Twenty One Capital, Inc. | +0.7% | +10.34% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.6% | -1.99% | 減碼 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | -5.88% | 減碼 |
| 5 | SYY | Sysco CORP | +0.2% | -0.26% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -6.50% | 減碼 |
| 7 | USB | US Bancorp | +0.2% | -0.04% | 減碼 |
| 8 | WMT | Walmart INC | +0.1% | +0.02% | 加碼 |
| 9 | CMCSA | Comcast Corporation | +0.1% | -0.21% | 減碼 |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -7.65% | 減碼 |
| 11 | GLW | Corning INC | +0.1% | -0.68% | 減碼 |
| 12 | AAPL | Apple Inc. | +0.1% | -8.97% | 減碼 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | HPE | Hewlett-Packard Company | +0.1% | -0.68% | 減碼 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.25% | 減碼 |
| 16 | STT | State Street CORP | 0% | — | 不變 |
| 17 | WFC | Wells Fargo & Co | 0% | -0.54% | 減碼 |
| 18 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 19 | MZTI | Marzetti Company/the | 0% | +0.95% | 加碼 |
| 20 | ✓ | Bank of America Corp. | 0% | — | 不變 |
| 21 | INTC | Intel CORP | 0% | +0.38% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | 0% | -1.24% | 減碼 |
| 23 | USA | Liberty Interactive CORP | — | -1.36% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 25 | TBBK | Bancorp Inc/the | — | -2.48% | 減碼 |
| 26 | CRMT | America's Car-mart INC | — | -44.91% | 減碼 |
| 27 | ✓ | Mocon INC | — | -2.51% | 減碼 |
| 28 | MO | Altria Group INC | — | — | 不變 |
| 29 | PM | Philip Morris International | — | -1.01% | 減碼 |
| 30 | ✓ | Resource America | 0% | -42.31% | 減碼 |
| 31 | EBAY | Ebay INC | 0% | -0.22% | 減碼 |
| 32 | PDCOEUR | Patterson Cos INC | -0.1% | -21.73% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +0.06% | 加碼 |
| 34 | VIAB | Viacom Inc-class B | -0.1% | +0.17% | 加碼 |
| 35 | ✓ | -0.1% | -12.72% | 減碼 | |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.46% | 減碼 |
| 37 | AVPUSD | Avon Products INC | -0.2% | +16.60% | 加碼 |
| 38 | COP | Conocophillips | -0.2% | +0.01% | 加碼 |
| 39 | SYK | Stryker CORP | -0.4% | -23.57% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.4% | -3.79% | 減碼 |
| 41 | CLX | Clorox Company | -0.5% | -32.55% | 減碼 |
| 42 | BCRUSD | Cr Bard INC | -0.8% | -30.85% | 減碼 |
| 43 | PEP | Pepsico INC | -0.8% | -7.61% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1.2% | -22.10% | 減碼 |
| 45 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 48 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 49 | CSVIUSD | Computer Services INC | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |