Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 −1
- 總值
- $44.8 億
- 較 2025 年第 1 季 +$12.5 億 (+38.6%)
| 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 | 17,576,000 | $7.12 億 | 15.9% | +12,419,000+240.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,993,410 | $4.04 億 | 9.0% | +241,840+8.8% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,520,500 | $3.61 億 | 8.0% | +39,400+2.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,353,000 | $3.34 億 | 7.4% | +7,413,025+788.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $2.52 億 | 5.6% | +2,964,000+296.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $1.83 億 | 4.1% | +1,886,500+359.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 502,660 | $1.29 億 | 2.9% | +311,139+162.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,300 | $1.26 億 | 2.8% | +137,550+420.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 156 | $1.14 億 | 2.5% | −9,435−98.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580,800 | $1.03 億 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $9,654 萬 | 2.2% | +402,667+125.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $8,694 萬 | 1.9% | +1,348,900+192.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $8,178 萬 | 1.8% | +350,200+68.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 358,300 | $7,861 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 125,661 | $6,649 萬 | 1.5% | +92,709+281.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $6,483 萬 | 1.4% | +414,016+46.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $5,962 萬 | 1.3% | +844,050+418.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249,028 | $5,901 萬 | 1.3% | −663,722−72.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $5,656 萬 | 1.3% | +741,707+248.7% | 加碼 | – |
| MMM3M Co | Stock | 354,490 | $5,397 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,545 | $5,349 萬 | 1.2% | +89,212+486.6% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,750,000 | $5,014 萬 | 1.1% | −812,310−31.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 312,760 | $4,777 萬 | 1.1% | −83,738−21.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 318,319 | $4,648 萬 | 1.0% | −97,612−23.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 187,000 | $4,515 萬 | 1.0% | −268,308−58.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 329,278 | $4,348 萬 | 1.0% | −84,622−20.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,611,000 | $4,266 萬 | 1.0% | +1,607,400+44,650.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,035,000 | $4,207 萬 | 0.9% | +1,027,161+13,103.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 589,140 | $4,087 萬 | 0.9% | −21,560−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 550,200 | $3,893 萬 | 0.9% | +515,268+1,475.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 923,000 | $3,544 萬 | 0.8% | +390,350+73.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $3,290 萬 | 0.7% | +287,200+126.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 1,050,000 | $3,179 萬 | 0.7% | +968,765+1,192.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 182,355 | $3,141 萬 | 0.7% | +168,590+1,224.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $3,101 萬 | 0.7% | +550,000+122.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 346,000 | $2,942 萬 | 0.7% | +317,613+1,118.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80,700 | $2,923 萬 | 0.7% | +28,967+56.0% | 加碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 300,000 | $2,902 萬 | 0.6% | +294,400+5,257.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 625,000 | $2,828 萬 | 0.6% | +591,402+1,760.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 401,127 | $2,751 萬 | 0.6% | +222,017+124.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 353,051 | $2,615 萬 | 0.6% | +313,981+803.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $2,421 萬 | 0.5% | −12,767,469−95.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $2,161 萬 | 0.5% | −2,978,000−89.2% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 655,650 | $1,890 萬 | 0.4% | +410,650+167.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 450,000 | $1,879 萬 | 0.4% | +35,152+8.5% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 426,900 | $1,867 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $1,828 萬 | 0.4% | +146,060+29.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 525,731 | $1,357 萬 | 0.3% | +364,698+226.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 65,000 | $1,323 萬 | 0.3% | +54,800+537.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 288,000 | $1,238 萬 | 0.3% | +275,700+2,241.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 490,408 | $1,099 萬 | 0.2% | +95,308+24.1% | 加碼 | 歷史 |
| KKellanova | Stock | 135,100 | $1,074 萬 | 0.2% | +106,300+369.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,100 | $962.4 萬 | 0.2% | +12,200+43.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 179,110 | $811.7 萬 | 0.2% | +175,015+4,273.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $638.3 萬 | 0.1% | −821,316−97.5% | 減碼 | – |
| NVSNovartis AG | ADR | 45,143 | $546.3 萬 | 0.1% | +38,750+606.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,000 | $512.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $465.4 萬 | 0.1% | +7,190+300.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 144,553 | $418.3 萬 | 0.1% | +71,553+98.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,109 | $416.0 萬 | 0.1% | +16,509+172.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $380.2 萬 | 0.1% | −57,100−52.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 50,875 | $373.7 萬 | 0.1% | +49,853+4,878.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,187 | $353.9 萬 | 0.1% | −299,191−94.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,293 | $328.1 萬 | 0.1% | +4,103+97.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $278.9 萬 | 0.1% | −264,460−91.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,000 | $238.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $203.9 萬 | <0.1% | −45,650−67.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $169.9 萬 | <0.1% | −283,810−98.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,100 | $145.4 萬 | <0.1% | −145,050−97.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $130.9 萬 | <0.1% | +4,483+175.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,200 | $125.9 萬 | <0.1% | −8,200−87.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,839 | $124.8 萬 | <0.1% | −296,080−97.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $124.2 萬 | <0.1% | +6,900+127.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,358 | $113.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $97.0 萬 | <0.1% | −996,400−99.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,787 | $93.6 萬 | <0.1% | +10,828+552.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $93.2 萬 | <0.1% | −21,109−80.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,975 | $92.6 萬 | <0.1% | −1,070,025−99.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $90.2 萬 | <0.1% | −3,387−26.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,100 | $84.1 萬 | <0.1% | −39,775−78.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $79.8 萬 | <0.1% | +9,802+2,279.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,600 | $71.5 萬 | <0.1% | −323,200−96.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,900 | $71.5 萬 | <0.1% | −185,977−97.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,390 | $65.9 萬 | <0.1% | −647,610−99.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,393 | $63.3 萬 | <0.1% | +1,393+27.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $63.0 萬 | <0.1% | −1,427,450−99.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,300 | $57.8 萬 | <0.1% | −82,845−91.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,600 | $56.0 萬 | <0.1% | −7,406,400−99.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,000 | $55.1 萬 | <0.1% | +15,400+47.2% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 11,000 | $54.5 萬 | <0.1% | +500+4.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,959 | $54.0 萬 | <0.1% | −298,041−99.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,600 | $50.9 萬 | <0.1% | −57−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,147 | $50.8 萬 | <0.1% | −776,853−99.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,800 | $48.2 萬 | <0.1% | −913,200−98.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 933 | $46.8 萬 | <0.1% | −44,210−97.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $46.8 萬 | <0.1% | −255−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,033 | $43.4 萬 | <0.1% | −37,967−79.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 430 | $42.6 萬 | <0.1% | −3,717−89.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $42.3 萬 | <0.1% | +16,206+68.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 1,050,000 | $3,062 萬 | 0.9% | – |