Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 104
- 較 2025 年第 3 季 −2
- 總值
- $47.6 億
- 較 2025 年第 3 季 +$8.90 億 (+23.0%)
| 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 | 19,637,666 | $8.72 億 | 18.3% | +4,407,000+28.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,595,344 | $5.35 億 | 11.2% | +557,570+18.4% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,456,600 | $4.05 億 | 8.5% | +149,100+11.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,588,000 | $3.28 億 | 6.9% | +625,000+15.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,598,000 | $2.14 億 | 4.5% | +186,000+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 573,092 | $1.80 億 | 3.8% | +106,096+22.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,640,000 | $1.65 億 | 3.5% | +937,000+34.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,035,700 | $1.49 億 | 3.1% | +311,500+43.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,354,000 | $1.39 億 | 2.9% | +490,000+56.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 167 | $1.26 億 | 2.6% | +11+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,740,000 | $1.19 億 | 2.5% | +690,000+33.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 159,512 | $1.05 億 | 2.2% | +22,212+16.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 426,518 | $9,845 萬 | 2.1% | +68,218+19.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,794,716 | $9,648 萬 | 2.0% | +484,000+36.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,330,000 | $7,703 萬 | 1.6% | +290,000+27.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,178,750 | $7,364 萬 | 1.5% | +133,000+12.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 281,628 | $7,265 萬 | 1.5% | +32,600+13.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 335,440 | $6,942 萬 | 1.5% | +24,500+7.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 213,360 | $6,572 萬 | 1.4% | +87,812+69.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,035,000 | $6,546 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,305 | $6,012 萬 | 1.3% | +17,452+16.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 674,444 | $5,195 萬 | 1.1% | +85,304+14.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 343,178 | $4,925 萬 | 1.0% | +13,900+4.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 689,500 | $4,787 萬 | 1.0% | +175,000+34.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 209,775 | $4,071 萬 | 0.9% | +27,420+15.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,611,000 | $3,767 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 92,700 | $3,672 萬 | 0.8% | +12,000+14.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 53,335 | $3,486 萬 | 0.7% | +21,952+69.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 414,321 | $3,398 萬 | 0.7% | +61,270+17.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 625,000 | $3,335 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $3,206 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 766,565 | $3,093 萬 | 0.6% | +182,517+31.3% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 820,000 | $2,555 萬 | 0.5% | +320,000+64.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $2,420 萬 | 0.5% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 1,050,000 | $2,007 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $1,985 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 436,627 | $1,755 萬 | 0.4% | +35,500+8.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 679,464 | $1,648 萬 | 0.3% | +153,733+29.2% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 426,900 | $1,640 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 90,890 | $1,455 萬 | 0.3% | +32,100+54.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 288,000 | $1,417 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,600 | $1,227 萬 | 0.3% | +15,600+74.3% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 65,000 | $1,179 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 47,633 | $1,023 萬 | 0.2% | +7,533+18.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,087 | $1,010 萬 | 0.2% | +14,400+35.4% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 291,150 | $858.3 萬 | 0.2% | +123,000+73.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 179,110 | $856.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 450,000 | $624.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,661 | $485.6 萬 | 0.1% | +81+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,400 | $478.2 萬 | 0.1% | +24,700+56.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 33,570 | $462.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $405.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,818 | $402.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 42,096 | $396.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,769 | $355.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,114 | $337.0 萬 | 0.1% | +114+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 88,908 | $328.1 萬 | 0.1% | +35,100+65.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 38,700 | $325.5 萬 | 0.1% | +12,200+46.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,293 | $291.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $289.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 14,500 | $282.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $242.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $201.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $151.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $144.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,839 | $134.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,100 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,200 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $122.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,358 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,975 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,390 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,100 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,800 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,300 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 9,600 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,900 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 11,000 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,527 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,787 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,600 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,393 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,053 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,959 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,147 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,811 | $46.1 萬 | <0.1% | +154+2.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 10,200 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,600 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 823 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,033 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 8,066 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 405 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,275 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。