Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 −11
- 總值
- $44.3 億
- 較 2026 年第 1 季 −$3.47 億 (−7.3%)
| 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 | $7.67 億 | 17.3% | −4,407,000−22.4% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,287,500 | $5.03 億 | 11.4% | −169,100−11.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,037,774 | $4.99 億 | 11.3% | −557,570−15.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $3.03 億 | 6.8% | −625,000−13.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $2.15 億 | 4.8% | −186,000−7.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 462,541 | $1.63 億 | 3.7% | −110,504−19.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,703,000 | $1.43 億 | 3.2% | −937,000−25.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 156 | $1.17 億 | 2.6% | −11−6.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $1.14 億 | 2.6% | −311,500−30.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $9,783 萬 | 2.2% | −690,000−25.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $9,522 萬 | 2.2% | −490,000−36.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 358,490 | $8,544 萬 | 1.9% | −68,018−15.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $7,824 萬 | 1.8% | −484,000−27.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 304,940 | $7,745 萬 | 1.7% | −30,500−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 135,835 | $7,651 萬 | 1.7% | −23,658−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249,028 | $7,549 萬 | 1.7% | −32,600−11.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $7,451 萬 | 1.7% | −133,000−11.3% | 減碼 | – |
| PIIPolaris Inc. | Stock | 1,035,000 | $7,084 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $7,024 萬 | 1.6% | −290,000−21.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 589,316 | $6,922 萬 | 1.6% | −85,215−12.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 121,548 | $4,543 萬 | 1.0% | −91,812−43.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 329,278 | $4,458 萬 | 1.0% | −13,900−4.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,611,000 | $4,408 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,900 | $3,988 萬 | 0.9% | −17,403−14.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $3,899 萬 | 0.9% | −175,000−25.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 625,000 | $3,775 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $3,676 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,383 | $3,570 萬 | 0.8% | −22,952−43.0% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 200,563 | $3,275 萬 | 0.7% | −17,750−8.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80,700 | $3,200 萬 | 0.7% | −12,000−12.9% | 減碼 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 3,083,763 | $3,192 萬 | 0.7% | +3,083,763 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $2,982 萬 | 0.7% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 182,355 | $2,760 萬 | 0.6% | −27,420−13.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $2,570 萬 | 0.6% | −182,517−23.8% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 353,051 | $2,260 萬 | 0.5% | −61,270−14.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,050,000 | $2,239 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 500,000 | $1,612 萬 | 0.4% | −320,000−39.0% | 減碼 | – |
| AMSFAmerisafe Inc | COM | 426,900 | $1,444 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 288,000 | $1,435 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 525,731 | $1,242 萬 | 0.3% | −153,733−22.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 65,000 | $1,226 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 58,790 | $951.9 萬 | 0.2% | −32,100−35.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $777.1 萬 | 0.2% | −15,600−42.6% | 減碼 | – |
| RTXRTX Corp | Stock | 40,687 | $772.0 萬 | 0.2% | −14,400−26.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 33,570 | $526.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 450,000 | $517.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 42,096 | $511.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,100 | $490.9 萬 | 0.1% | −7,500−15.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,655 | $483.1 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 168,150 | $455.9 萬 | 0.1% | −123,000−42.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,068 | $438.7 萬 | 0.1% | −7,002−53.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $430.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,818 | $428.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,769 | $363.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 43,700 | $355.1 萬 | 0.1% | −24,700−36.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 119,000 | $326.2 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 26,500 | $315.2 萬 | 0.1% | −12,200−31.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,293 | $261.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 14,500 | $212.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $210.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $192.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,111 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,839 | $144.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 11,000 | $136.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $123.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,975 | $119.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,200 | $115.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,300 | $93.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,787 | $93.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,100 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 9,600 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,390 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,900 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,358 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,527 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,600 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,811 | $60.1 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 |
| CLColgate Palmolive Co | Stock | 5,600 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,275 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,393 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,053 | $45.6 萬 | <0.1% | −8,000−26.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,959 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,033 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 405 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 823 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 4,500 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,022 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,350 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 2,790 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 436,627 | $2,000 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $1,682 萬 | 0.4% | 歷史 |
| ENBEnbridge Inc | Stock | 179,110 | $969.7 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 28,387 | $845.4 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 88,908 | $392.4 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $162.1 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $156.1 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $109.6 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 9,800 | $73.0 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,147 | $68.1 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 8,066 | $41.9 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 10,200 | $41.6 萬 | <0.1% | 歷史 |