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 | 12.46% | -0.13% | -11.04% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 10.69% | +0.12% | -6.66% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.76% | — | +4.36% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.60% | +0.07% | -8.16% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 6.50% | -0.15% | -5.52% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 6.43% | — | -11.69% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 6.31% | -0.09% | -15.62% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.17% | — | -4.25% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.96% | +0.44% | -3.22% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -1.62% | -3.00% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | — | -3.17% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.22% | — | -0.61% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 2.01% | — | -0.53% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.70% | — | -0.14% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.63% | — | -5.46% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 1.43% | — | -13.22% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.36% | +0.75% | -6.62% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.14% | -0.30% | +0.10% | |
| 19 | AVPUSD | Avon Products INC | 股票-其他 | 1.05% | — | -19.59% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | +0.46% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.90% | — | -49.90% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -11.93% | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.81% | — | -2.51% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.02% | +0.30% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.76% | -0.12% | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | +0.03% | +0.01% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.55% | — | -0.53% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +0.50% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | — | -0.03% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | — | |
| 31 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.34% | — | -4.36% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.30% | — | -16.49% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.27% | — | -0.03% | |
| 35 | ✓ | 股票-其他 | 0.19% | — | +0.45% | ||
| 36 | AAPL | Apple Inc. | 股票-科技 | 0.14% | — | -0.13% | |
| 37 | CRMT | America's Car-mart INC | 股票-其他 | 0.11% | -0.02% | +129.64% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | -0.19% | +43.77% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | RAVN | Raven Industries INC | 股票-其他 | — | — | +17.65% | |
| 43 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | — | |
| 44 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 45 | ✓ | Mocon INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.8% | +4.36% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | -3.22% | 減碼 |
| 3 | SYK | Stryker CORP | +0.2% | -5.46% | 減碼 |
| 4 | BCRUSD | Cr Bard INC | +0.2% | -0.53% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -3.17% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.1% | -5.52% | 減碼 |
| 7 | KO | Coca-cola Co/the | +0.1% | -8.16% | 減碼 |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | -4.25% | 減碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +0.46% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | -11.69% | 減碼 |
| 11 | GLW | Corning INC | +0.1% | -0.53% | 減碼 |
| 12 | HPE | Hewlett Packard Enterprise | +0.1% | -0.03% | 減碼 |
| 13 | CRMT | America's Car-mart INC | +0.1% | +129.64% | 加碼 |
| 14 | CL | Colgate-palmolive Co | +0.1% | +0.01% | 加碼 |
| 15 | ✓ | 0% | +0.45% | 加碼 | |
| 16 | ELV | Elevance Health INC | 0% | +0.10% | 加碼 |
| 17 | HPQ | Hp INC | 0% | -0.03% | 減碼 |
| 18 | AAPL | Apple Inc. | 0% | -0.13% | 減碼 |
| 19 | UNUSD | Unilever N V -ny Shares | 0% | -2.51% | 減碼 |
| 20 | WMT | Walmart INC | 0% | -11.93% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | +43.77% | 加碼 |
| 23 | PM | Philip Morris International | — | — | 不變 |
| 24 | MO | Altria Group INC | — | — | 不變 |
| 25 | RAVN | Raven Industries INC | — | +17.65% | 加碼 |
| 26 | VMI | Valmont Industries | — | — | 不變 |
| 27 | ✓ | Mocon INC | — | — | 不變 |
| 28 | TBBK | Bancorp Inc/the | 0% | — | 不變 |
| 29 | AVPUSD | Avon Products INC | 0% | -19.59% | 減碼 |
| 30 | MZTI | Marzetti Company/the | 0% | -4.36% | 減碼 |
| 31 | INTC | Intel CORP | 0% | +0.50% | 加碼 |
| 32 | MSFT | Microsoft CORP | 0% | -3.00% | 減碼 |
| 33 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 34 | USB | US Bancorp | -0.1% | -0.61% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 36 | CLX | Clorox Company | -0.1% | -16.49% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | +0.30% | 加碼 |
| 38 | SYY | Sysco CORP | -0.1% | -15.62% | 減碼 |
| 39 | STT | State Street CORP | -0.1% | — | 不變 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.14% | 減碼 |
| 41 | VIAB | Viacom Inc-class B | -0.2% | -13.22% | 減碼 |
| 42 | PEP | Pepsico INC | -0.2% | -6.66% | 減碼 |
| 43 | COP | Conocophillips | -0.3% | -6.62% | 減碼 |
| 44 | CHRW | C.h. Robinson Worldwide INC | -0.6% | -49.90% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.7% | -11.04% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |