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 | INTC | Intel CORP | 股票-科技 | 9.43% | — | -4.00% | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 8.64% | — | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 6.73% | +1.34% | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.49% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 4.69% | — | — | |
| 6 | BRC | Brady Corporation - Cl A | 股票-其他 | 4.68% | +0.08% | +5.33% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 4.36% | +0.70% | — | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 4.29% | -1.26% | — | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 4.25% | — | -18.64% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.96% | — | — | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 3.13% | — | — | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 2.84% | — | — | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.71% | -0.33% | -11.11% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 2.67% | — | — | |
| 15 | RYN | Rayonier INC | 股票-房地产 | 2.59% | -0.05% | +6.83% | |
| 16 | ✓ | Sonus Networks INC | 股票-其他 | 2.58% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.46% | +0.22% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.23% | — | |
| 19 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.31% | — | — | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 2.27% | +1.39% | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.02% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.95% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.75% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | — | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.57% | — | +20.46% | |
| 26 | CLH | Clean Harbors INC | 股票-工业 | 1.56% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | — | — | |
| 28 | QEP | Qep Resources INC | 股票-其他 | 1.31% | — | — | |
| 29 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.22% | — | — | |
| 30 | YUSD | Alleghany CORP | 股票-其他 | 1.00% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.36% | +30.00% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.53% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.37% | — | — | |
| 34 | RDS | Radisys CORP | 股票-其他 | 0.25% | — | — | |
| 35 | CRC | California Resources Corporation | 股票-能源 | 0.05% | — | — |