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 | 13.14% | -0.13% | -21.51% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 10.87% | +0.12% | -19.30% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.95% | — | -4.78% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.48% | +0.07% | -19.98% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 6.39% | -0.09% | -20.32% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 6.38% | -0.15% | -14.04% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 6.32% | — | -13.31% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.05% | — | -9.19% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.69% | +0.44% | -3.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -1.62% | -24.42% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | — | -27.61% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.28% | — | -20.38% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.86% | — | -9.61% | |
| 14 | BCRUSD | Cr Bard INC | 股票-其他 | 1.84% | — | -12.32% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.65% | +0.75% | -18.53% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 1.60% | — | -38.34% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.45% | — | -37.87% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.45% | — | -34.44% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.11% | -0.30% | -2.46% | |
| 20 | AVPUSD | Avon Products INC | 股票-其他 | 1.07% | — | -8.10% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.02% | -9.68% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | -2.65% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.84% | -0.12% | -13.77% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.79% | — | -42.83% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | +0.03% | -8.03% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -14.69% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.47% | — | -2.39% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | -0.96% | |
| 30 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.36% | — | -20.37% | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 0.36% | — | -44.84% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -34.95% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.32% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.25% | — | — | |
| 35 | ✓ | 股票-其他 | 0.16% | — | -1.00% | ||
| 36 | AAPL | Apple Inc. | 股票-科技 | 0.12% | — | -1.11% | |
| 37 | CRMT | America's Car-mart INC | 股票-其他 | 0.05% | -0.02% | +1198.07% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | -0.19% | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | -16.15% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | -0.28% | — | |
| 44 | RAVN | Raven Industries INC | 股票-其他 | — | — | +3.03% | |
| 45 | ✓ | Mocon INC | 股票-其他 | — | — | -18.47% | |
| 46 | VMI | Valmont Industries | 股票-工業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | -3.23% | 減碼 |
| 2 | XXI | Twenty One Capital, Inc. | +0.8% | -4.78% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | -24.42% | 減碼 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | -9.19% | 減碼 |
| 5 | AVPUSD | Avon Products INC | +0.3% | -8.10% | 減碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.2% | -9.61% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -14.04% | 減碼 |
| 8 | ELV | Elevance Health INC | +0.1% | -2.46% | 減碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -9.68% | 減碼 |
| 10 | GLW | Corning INC | +0.1% | -2.39% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.1% | -13.31% | 減碼 |
| 12 | CL | Colgate-palmolive Co | +0.1% | -8.03% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | -14.69% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -0.96% | 減碼 |
| 15 | BCRUSD | Cr Bard INC | +0.1% | -12.32% | 減碼 |
| 16 | WMT | Walmart INC | +0.1% | -2.65% | 減碼 |
| 17 | CRMT | America's Car-mart INC | +0.1% | +1198.07% | 加碼 |
| 18 | MZTI | Marzetti Company/the | 0% | -20.37% | 減碼 |
| 19 | TBBK | Bancorp Inc/the | — | -16.15% | 減碼 |
| 20 | PM | Philip Morris International | — | — | 不變 |
| 21 | MO | Altria Group INC | — | — | 不變 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 23 | ✓ | Mocon INC | — | -18.47% | 減碼 |
| 24 | VMI | Valmont Industries | — | — | 不變 |
| 25 | RAVN | Raven Industries INC | — | +3.03% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | -21.51% | 減碼 |
| 27 | ✓ | 0% | -1.00% | 減碼 | |
| 28 | STT | State Street CORP | 0% | -13.77% | 減碼 |
| 29 | AAPL | Apple Inc. | 0% | -1.11% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -19.98% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.1% | -34.95% | 減碼 |
| 32 | USB | US Bancorp | -0.1% | -20.38% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -19.30% | 減碼 |
| 34 | COP | Conocophillips | -0.2% | -18.53% | 減碼 |
| 35 | CLX | Clorox Company | -0.2% | -44.84% | 減碼 |
| 36 | SYY | Sysco CORP | -0.2% | -20.32% | 減碼 |
| 37 | UNUSD | Unilever N V -ny Shares | -0.3% | -42.83% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -27.61% | 減碼 |
| 39 | SYK | Stryker CORP | -0.5% | -34.44% | 減碼 |
| 40 | VIAB | Viacom Inc-class B | -0.8% | -38.34% | 減碼 |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.8% | -37.87% | 減碼 |
| 42 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 46 | HPQ | Hp INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 49 | PLPC | Preformed Line Products Co | — | EXIT | 清倉 |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |