Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/19 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 106
- 較 2025 年第 2 季 −1
- 總值
- $38.7 億
- 較 2025 年第 2 季 −$6.11 億 (−13.6%)
| 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 | 15,230,666 | $6.52 億 | 16.8% | −2,345,334−13.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,037,774 | $4.42 億 | 11.4% | +44,364+1.5% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,307,500 | $3.56 億 | 9.2% | −213,000−14.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $2.69 億 | 6.9% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $1.93 億 | 5.0% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 156 | $1.18 億 | 3.0% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,703,000 | $1.16 億 | 3.0% | −5,650,000−67.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 466,996 | $1.14 億 | 2.9% | −113,804−19.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $1.02 億 | 2.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 137,300 | $1.01 億 | 2.6% | −33,000−19.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $8,934 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $8,615 萬 | 2.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 358,300 | $7,867 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $7,101 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249,028 | $6,332 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $6,266 萬 | 1.6% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 1,035,000 | $6,016 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $5,949 萬 | 1.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 310,940 | $5,765 萬 | 1.5% | −1,820−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,853 | $5,534 萬 | 1.4% | −692−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 329,278 | $4,624 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 589,140 | $4,031 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125,548 | $3,777 萬 | 1.0% | −377,112−75.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,611,000 | $3,694 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $3,503 萬 | 0.9% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 182,355 | $3,413 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80,700 | $3,191 萬 | 0.8% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $3,127 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 401,127 | $3,125 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 625,000 | $3,021 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 353,051 | $2,651 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $2,462 萬 | 0.6% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 1,050,000 | $2,391 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $2,373 萬 | 0.6% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 250,300 | $2,080 萬 | 0.5% | −49,700−16.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31,383 | $1,930 萬 | 0.5% | −94,278−75.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $1,879 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 426,900 | $1,872 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 450,000 | $1,513 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 500,000 | $1,485 萬 | 0.4% | −1,250,000−71.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 525,731 | $1,369 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 288,000 | $1,317 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 65,000 | $1,256 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,100 | $965.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 58,790 | $912.3 萬 | 0.2% | −295,700−83.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 179,110 | $903.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $689.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 40,687 | $680.8 萬 | 0.2% | −277,632−87.2% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 168,150 | $517.9 萬 | 0.1% | −487,500−74.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $481.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 33,570 | $430.5 萬 | 0.1% | −11,573−25.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,500 | $407.8 萬 | 0.1% | −1,687−10.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $401.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 24,769 | $380.6 萬 | 0.1% | −1,340−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,818 | $377.3 萬 | 0.1% | −10,182−40.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 42,096 | $336.6 萬 | 0.1% | −8,779−17.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,293 | $306.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $291.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 43,700 | $289.8 萬 | 0.1% | −506,500−92.1% | 減碼 | 歷史 |
| KKellanova | Stock | 33,100 | $271.5 萬 | 0.1% | −102,000−75.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,000 | $266.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 26,500 | $244.2 萬 | 0.1% | −319,500−92.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $220.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $203.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 53,808 | $180.5 萬 | <0.1% | −436,600−89.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,100 | $147.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,200 | $139.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $138.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,839 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $124.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,358 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,975 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,100 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,390 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,787 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,600 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,900 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 9,600 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,053 | $62.3 萬 | <0.1% | −122,500−84.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,300 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 11,000 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,800 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,147 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,393 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,959 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,527 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,600 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,033 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,657 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 823 | $39.2 萬 | <0.1% | −110−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 405 | $37.5 萬 | <0.1% | −25−5.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 10,200 | $33.4 萬 | <0.1% | +10,200 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。