Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 115
- 較 2023 年第 1 季 +1
- 總值
- $30.8 億
- 較 2023 年第 1 季 +$1.79 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,175,000 | $3.64 億 | 11.8% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,353,000 | $2.70 億 | 8.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,603,650 | $2.55 億 | 8.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $1.94 億 | 6.3% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,194,100 | $1.67 億 | 5.4% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $1.47 億 | 4.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,197,400 | $1.41 億 | 4.6% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 162 | $8,389 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $7,682 萬 | 2.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $7,614 萬 | 2.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 580,800 | $7,026 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $6,750 萬 | 2.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 215,600 | $6,187 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 329,278 | $6,099 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 502,660 | $5,522 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $5,332 萬 | 1.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 312,760 | $5,177 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $4,829 萬 | 1.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $4,779 萬 | 1.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 358,300 | $4,671 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,750,000 | $4,288 萬 | 1.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 107,545 | $3,662 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 354,490 | $3,548 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 550,200 | $3,313 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 346,000 | $3,297 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 318,319 | $3,118 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 589,140 | $3,048 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 635,018 | $2,710 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $2,652 萬 | 0.9% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $2,635 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 94,855 | $2,504 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 130,000 | $2,503 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 300,000 | $2,499 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80,700 | $2,280 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $2,202 萬 | 0.7% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 625,000 | $2,065 萬 | 0.7% | +175,000+38.9% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 655,650 | $1,987 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 525,731 | $1,866 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $1,774 萬 | 0.6% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 490,408 | $1,640 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 322,300 | $1,435 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 167,551 | $1,361 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 189,877 | $1,356 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 65,000 | $1,230 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $1,224 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 110,000 | $970.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 135,100 | $910.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,100 | $905.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 120,000 | $889.7 萬 | 0.3% | +105,000+700.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 288,000 | $874.1 萬 | 0.3% | +288,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,598 | $668.2 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 179,110 | $665.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 16,293 | $497.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 25,000 | $484.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $462.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 45,143 | $455.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,109 | $396.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 19,950 | $347.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $326.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $325.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 50,875 | $315.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $308.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $239.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 144,553 | $230.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $220.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $218.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,187 | $192.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,000 | $187.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,000 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,145 | $147.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,000 | $136.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,100 | $127.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,100 | $118.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,839 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,358 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,975 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,300 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,200 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,100 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,600 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 242,100 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,301 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 58,167 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,373 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,500 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,787 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 9,600 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,900 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,915 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,393 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 10,500 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,600 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,657 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,800 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。