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 | PEP | Pepsico INC | 股票-非循環性消費 | 11.23% | +0.12% | -5.55% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 10.77% | -0.13% | +0.62% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.27% | +0.07% | -5.70% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 6.97% | — | -7.87% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 6.21% | -0.15% | -14.26% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.04% | — | -1.15% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 5.46% | -0.09% | -0.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -1.62% | -2.07% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.02% | — | +5.46% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | +0.44% | -2.08% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 2.94% | — | -0.55% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | — | -1.33% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.70% | — | -13.21% | |
| 14 | BCRUSD | Cr Bard INC | 股票-其他 | 2.56% | — | -25.34% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.38% | — | -6.41% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.11% | -0.01% | -1.80% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.96% | — | -2.02% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.89% | -0.30% | -15.03% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.71% | +0.75% | -0.75% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.40% | — | -2.40% | |
| 21 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.37% | — | -14.45% | |
| 22 | AVPUSD | Avon Products INC | 股票-其他 | 1.32% | — | +13.81% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | — | -4.19% | |
| 24 | ✓ | 股票-其他 | 0.91% | — | -8.42% | ||
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.83% | — | +22.46% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.75% | -0.12% | — | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 0.74% | — | -54.00% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.02% | -5.90% | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.50% | — | -6.29% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | +0.03% | -3.25% | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.47% | — | -1.18% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | — | |
| 33 | USA | Liberty Interactive CORP | 股票-其他 | 0.38% | — | -3.45% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.37% | — | -19.86% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.35% | — | -8.87% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | — | |
| 37 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.23% | — | — | |
| 38 | AAPL | Apple Inc. | 股票-科技 | 0.19% | — | -1.42% | |
| 39 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.19% | — | |
| 43 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | -3.18% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | CRMT | America's Car-mart INC | 股票-其他 | — | -0.02% | — | |
| 46 | ✓ | Mocon INC | 股票-其他 | — | — | — | |
| 47 | RAVN | Raven Industries INC | 股票-其他 | — | — | — | |
| 48 | VMI | Valmont Industries | 股票-工業 | — | — | +1.27% | |
| 49 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | — | |
| 50 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | +32.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.7% | -5.55% | 減碼 |
| 2 | UNUSD | Unilever N V -ny Shares | +0.3% | +22.46% | 加碼 |
| 3 | ELV | Elevance Health INC | +0.3% | -15.03% | 減碼 |
| 4 | SYY | Sysco CORP | +0.3% | -0.74% | 減碼 |
| 5 | EBAY | Ebay INC | +0.2% | -1.80% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.08% | 減碼 |
| 7 | XXI | Twenty One Capital, Inc. | +0.2% | +5.46% | 加碼 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -2.02% | 減碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.40% | 減碼 |
| 10 | AVPUSD | Avon Products INC | +0.1% | +13.81% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.62% | 加碼 |
| 12 | KO | Coca-cola Co/the | 0% | -5.70% | 減碼 |
| 13 | CL | Colgate-palmolive Co | 0% | -3.25% | 減碼 |
| 14 | STT | State Street CORP | 0% | — | 不變 |
| 15 | WFC | Wells Fargo & Co | 0% | -5.90% | 減碼 |
| 16 | USA | Liberty Interactive CORP | 0% | -3.45% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | 0% | -1.33% | 減碼 |
| 18 | USB | US Bancorp | 0% | -6.41% | 減碼 |
| 19 | WMT | Walmart INC | 0% | -4.19% | 減碼 |
| 20 | ✓ | 0% | -8.42% | 減碼 | |
| 21 | PDCOEUR | Patterson Cos INC | 0% | -6.29% | 減碼 |
| 22 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 23 | MZTI | Marzetti Company/the | 0% | — | 不變 |
| 24 | VIAB | Viacom Inc-class B | 0% | -0.55% | 減碼 |
| 25 | ✓ | — | — | 不變 | |
| 26 | TBBK | Bancorp Inc/the | — | -3.18% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 28 | PM | Philip Morris International | — | — | 不變 |
| 29 | ✓ | Martha Stewart Living Omnime | — | — | 不變 |
| 30 | ✓ | Dreamworks Animation INC Cl A | — | +32.35% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 32 | ✓ | Mocon INC | — | — | 不變 |
| 33 | COP | Conocophillips | 0% | -0.75% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | -8.87% | 減碼 |
| 35 | GLW | Corning INC | -0.1% | -19.86% | 減碼 |
| 36 | HPE | Hewlett-Packard Company | -0.1% | -1.18% | 減碼 |
| 37 | CMCSA | Comcast Corporation | -0.1% | -14.45% | 減碼 |
| 38 | AAPL | Apple Inc. | -0.1% | -1.42% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.1% | -7.87% | 減碼 |
| 40 | SYK | Stryker CORP | -0.2% | -13.21% | 減碼 |
| 41 | XXI | Twenty One Capital, Inc. | -0.2% | -1.15% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | -2.07% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.4% | -14.26% | 減碼 |
| 44 | BCRUSD | Cr Bard INC | -0.5% | -25.34% | 減碼 |
| 45 | CLX | Clorox Company | -0.6% | -54.00% | 減碼 |
| 46 | ✓ | Bank of America Corp. | — | EXIT | 清倉 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 48 | ✓ | Resource America | — | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 50 | RAVN | Raven Industries INC | — | NEW | 新建倉 |