CIK: 0000018748
申报总市值
US$12.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | 股票-其他 | 10.62% | — | -2.84% | |
| 2 | INTC | Intel CORP | 股票-科技 | 8.36% | — | — | |
| 3 | A | Agilent Technologies INC | 股票-医疗保健 | 7.30% | — | — | |
| 4 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 6.99% | — | — | |
| 5 | ADI | Analog Devices, Inc. | 股票-科技 | 6.61% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.98% | -1.26% | — | |
| 7 | BRC | Brady Corporation - Cl A | 股票-其他 | 3.95% | +0.08% | — | |
| 8 | MUR | Murphy Oil CORP | 股票-能源 | 3.93% | — | — | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 3.79% | +0.70% | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 3.30% | -0.33% | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.26% | — | — | |
| 12 | ✓ | 股票-其他 | 3.23% | — | — | ||
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.48% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.23% | — | |
| 15 | CEVA | Ceva INC | 股票-其他 | 2.20% | — | -19.40% | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.17% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.16% | +0.22% | — | |
| 18 | QEP | Qep Resources INC | 股票-其他 | 2.12% | — | — | |
| 19 | ✓ | Sonus Networks INC | 股票-其他 | 2.04% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | — | +150.00% | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 1.94% | — | — | |
| 22 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.82% | — | — | |
| 23 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.70% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.58% | — | — | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.46% | — | — | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.44% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | +50.00% | |
| 29 | ✓ | Encana CORP | 股票-其他 | 0.98% | — | — | |
| 30 | ✓ | Alleghany Corp | 股票-其他 | 0.86% | — | — | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.84% | — | — | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.67% | — | +50.00% | |
| 33 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.63% | — | — | |
| 34 | GMET 12.5 PERP A | Geomet INC | 股票-其他 | 0.57% | — | +3.12% | |
| 35 | RDS | Radisys CORP | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.1% | +150.00% | 加仓 |
| 2 | COHREUR | Coherent INC | +0.6% | -2.84% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.4% | +50.00% | 加仓 |
| 4 | ✓ | Bank Of New York Mellon CORP C | +0.3% | — | 不变 |
| 5 | CCJ | Cameco CORP | +0.2% | +50.00% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | — | 不变 |
| 7 | GMET 12.5 PERP A | Geomet INC | +0.1% | +3.12% | 加仓 |
| 8 | MSI | Motorola Solutions INC | +0.1% | — | 不变 |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | 不变 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不变 |
| 11 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | — | 不变 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 13 | A | Agilent Technologies INC | 0% | — | 不变 |
| 14 | COF | Capital One Financial CORP | 0% | — | 不变 |
| 15 | VOD | Vodafone Group Public Limited Company | 0% | — | 不变 |
| 16 | QEP | Qep Resources INC | 0% | — | 不变 |
| 17 | MUSA | Murphy USA INC | -0.1% | — | 不变 |
| 18 | ✓ | Encana CORP | -0.1% | — | 不变 |
| 19 | MDT | Medtronic plc | -0.1% | — | 不变 |
| 20 | MUR | Murphy Oil CORP | -0.1% | — | 不变 |
| 21 | MRK | Merck & Co. INC. | -0.1% | — | 不变 |
| 22 | ✓ | -0.1% | — | 不变 | |
| 23 | RDS | Radisys CORP | -0.2% | — | 不变 |
| 24 | TPR | Tapestry, Inc. | -0.2% | — | 不变 |
| 25 | ADI | Analog Devices, Inc. | -0.2% | — | 不变 |
| 26 | CLH | Clean Harbors INC | -0.2% | — | 不变 |
| 27 | ROP | Roper Technologies INC | -0.2% | — | 不变 |
| 28 | TSCO | Tractor Supply Company | -0.2% | — | 不变 |
| 29 | FLEX | Flex Ltd. | -0.3% | — | 不变 |
| 30 | BRC | Brady Corporation - Cl A | -0.4% | — | 不变 |
| 31 | ✓ | Sonus Networks INC | -0.4% | — | 不变 |
| 32 | CEVA | Ceva INC | -1.3% | -19.40% | 减仓 |
| 33 | ✓ | Convergys CORP Com | — | EXIT | 清仓 |
| 34 | C | Citigroup INC | — | NEW | 新建仓 |
| 35 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 36 | ✓ | Mindspeed Technologies INC | — | EXIT | 清仓 |
| 37 | ✓ | Alleghany Corp | — | NEW | 新建仓 |
| 38 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |