Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 106
- 較 2024 年第 3 季 −10
- 總值
- $44.0 億
- 較 2024 年第 3 季 +$3.13 億 (+7.7%)
| 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 | 21,983,000 | $7.50 億 | 17.1% | +4,407,000+25.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,293,450 | $4.24 億 | 9.6% | +525,570+19.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,290,000 | $3.08 億 | 7.0% | +937,000+11.2% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,315,200 | $2.65 億 | 6.0% | +121,100+10.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,588,000 | $2.41 億 | 5.5% | +625,000+15.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,598,000 | $1.67 億 | 3.8% | +186,000+7.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,035,700 | $1.32 億 | 3.0% | +311,500+43.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 686,800 | $1.31 億 | 3.0% | +106,000+18.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,354,000 | $1.25 億 | 2.8% | +490,000+56.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,740,000 | $1.18 億 | 2.7% | +690,000+33.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 167 | $1.14 億 | 2.6% | +11+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 192,450 | $1.13 億 | 2.6% | +22,150+13.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 590,472 | $9,848 萬 | 2.2% | +87,812+17.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 426,300 | $9,353 萬 | 2.1% | +68,000+19.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,794,716 | $7,904 萬 | 1.8% | +484,000+36.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,330,000 | $7,272 萬 | 1.7% | +290,000+27.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,178,750 | $5,637 萬 | 1.3% | +133,000+12.7% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 2,070,000 | $5,347 萬 | 1.2% | +320,000+18.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,945 | $5,266 萬 | 1.2% | +17,400+16.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 343,178 | $5,218 萬 | 1.2% | +13,900+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 386,590 | $4,990 萬 | 1.1% | +32,100+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 337,260 | $4,877 萬 | 1.1% | +24,500+7.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 147,613 | $4,855 萬 | 1.1% | +21,952+17.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 689,500 | $4,229 萬 | 1.0% | +175,000+34.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 674,340 | $3,992 萬 | 0.9% | +85,200+14.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 332,719 | $3,850 萬 | 0.9% | +14,400+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 574,900 | $3,579 萬 | 0.8% | +24,700+4.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 92,700 | $3,379 萬 | 0.8% | +12,000+14.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $3,136 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 781,000 | $3,134 萬 | 0.7% | +781,000 | 新進 | 歷史 |
| GSKGSK plc | ADR | 923,000 | $3,122 萬 | 0.7% | +923,000 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 766,565 | $3,119 萬 | 0.7% | +182,517+31.3% | 加碼 | – |
| BAXBaxter International Inc | Stock | 1,050,000 | $3,062 萬 | 0.7% | +1,050,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 625,000 | $2,989 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 358,200 | $2,675 萬 | 0.6% | +12,200+3.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 108,475 | $2,461 萬 | 0.6% | +13,620+14.4% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 300,000 | $2,337 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 122,000 | $2,305 萬 | 0.5% | +122,000 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 400,000 | $2,305 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 778,650 | $2,223 萬 | 0.5% | +123,000+18.8% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 426,900 | $2,200 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 450,000 | $2,187 萬 | 0.5% | +450,000 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 679,464 | $2,087 萬 | 0.5% | +153,733+29.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $1,880 萬 | 0.4% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $1,620 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 196,821 | $1,539 萬 | 0.3% | +29,270+17.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 189,877 | $1,448 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 65,000 | $1,430 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 160,800 | $1,302 萬 | 0.3% | +25,700+19.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 288,000 | $1,249 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 47,600 | $1,228 萬 | 0.3% | +7,500+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,600 | $1,061 萬 | 0.2% | +15,600+74.3% | 加碼 | – |
| INTCIntel Corp | Stock | 525,508 | $1,054 萬 | 0.2% | +35,100+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,598 | $807.3 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 179,110 | $760.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 25,000 | $626.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 45,143 | $439.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,109 | $437.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $434.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 144,553 | $329.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $317.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 8,293 | $298.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 50,875 | $270.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,187 | $269.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $267.2 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $236.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $218.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,000 | $211.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $155.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,100 | $129.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,839 | $120.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,975 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,358 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,787 | $87.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,100 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $84.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $78.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,900 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,300 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,600 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,393 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 9,600 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,390 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,800 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,600 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 11,000 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,147 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,959 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,000 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 933 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,033 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 430 | $39.4 萬 | <0.1% | −200−31.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,736 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,197,400 | $1.90 億 | 4.7% | – |
| CBChubb Ltd | Stock | 130,000 | $3,749 萬 | 0.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 635,018 | $3,587 萬 | 0.9% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 322,300 | $2,316 萬 | 0.6% | 歷史 |
| PRUPrudential Financial Inc | Stock | 110,000 | $1,332 萬 | 0.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 120,000 | $1,080 萬 | 0.3% | 歷史 |
| SOLVSolventum Corp | Stock | 88,622 | $617.9 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 19,950 | $541.0 萬 | 0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 336,111 | $368.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,200 | $113.9 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,301 | $113.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 22,373 | $88.8 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,915 | $82.6 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 7,500 | $78.2 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,500 | $21.9 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 8,066 | $21.2 萬 | <0.1% | 歷史 |