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 | 12.49% | -0.13% | -13.86% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 10.52% | +0.12% | -10.75% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 8.00% | +0.07% | -0.55% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.82% | +0.44% | -0.93% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.35% | -0.39% | -3.98% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 5.79% | — | -10.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -1.62% | -2.49% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.79% | — | +0.07% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 3.48% | -0.09% | -1.46% | |
| 10 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.26% | -1.12% | +6.52% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.03% | -0.15% | -1.12% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.99% | — | +0.34% | |
| 13 | M | Macy's INC | 股票-循環性消費 | 2.85% | — | — | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 2.51% | -0.30% | -0.63% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.36% | -0.65% | +0.14% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | — | +0.03% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.04% | -1.01% | +98.01% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.92% | — | -0.21% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.77% | -0.12% | +1.01% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.64% | +0.75% | -0.43% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.02% | -0.05% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.08% | +0.03% | -0.79% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | -0.80% | |
| 24 | UHAL | U-haul Holding Co | 股票-其他 | 0.80% | — | -2.01% | |
| 25 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.79% | -0.30% | -0.42% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | — | |
| 27 | GLW | Corning INC | 股票-科技 | 0.49% | — | -2.56% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | -0.19% | +2.33% | |
| 29 | ACA | Arcosa INC | 股票-工業 | 0.29% | — | -20.60% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 31 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.25% | -0.22% | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.24% | — | +0.62% | |
| 33 | EAFEUR | Graftech International LTD | 股票-其他 | 0.21% | — | +1728.28% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.21% | — | -82.37% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.19% | — | +0.75% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.11% | — | -4.39% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | +0.69% | |
| 38 | RDI | Reading International Inc-a | 股票-其他 | 0.03% | — | +84.95% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -9.62% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | -0.62% | — | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -10.00% | |
| 43 | OTEL | Otelco Inc-a | 股票-其他 | 0.01% | — | — | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | — | |
| 45 | CRMT | America's Car-mart INC | 股票-其他 | — | -0.02% | -40.00% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | -0.28% | — |