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 | 10.20% | — | -5.56% | |
| 2 | INTC | Intel CORP | 股票-科技 | 7.22% | — | -11.11% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 6.30% | +1.34% | +12.50% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 4.97% | +0.70% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 4.52% | -1.26% | — | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 4.13% | -0.14% | — | |
| 7 | C | Citigroup INC | 股票-金融 | 4.10% | — | — | |
| 8 | RYN | Rayonier INC | 股票-房地产 | 4.04% | -0.05% | — | |
| 9 | BRC | Brady Corporation - Cl A | 股票-其他 | 3.76% | +0.08% | -16.67% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.46% | — | -33.33% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 3.17% | -0.33% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.23% | -13.04% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.71% | +0.22% | — | |
| 14 | YUSD | Alleghany CORP | 股票-其他 | 2.39% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | -0.36% | — | |
| 16 | CABO | Cable One INC | 股票-通信服务 | 2.28% | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.24% | — | — | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 2.13% | +1.39% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 2.09% | -0.66% | — | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.02% | — | — | |
| 21 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.00% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.98% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.08% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -1.08% | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.61% | — | — | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.58% | — | — | |
| 28 | MUR | Murphy Oil CORP | 股票-能源 | 1.52% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | -1.00% | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.44% | — | +11.11% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.67% | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.09% | -0.78% | — | |
| 33 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.04% | — | +70.00% | |
| 34 | ECPG | Encore Capital Group INC | 股票-其他 | 0.98% | — | — | |
| 35 | ✓ | Sonus Networks INC | 股票-其他 | 0.79% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.35% | — | — |