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 | 14.48% | — | -2.70% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 6.26% | +1.34% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.31% | — | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 4.65% | +0.70% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 4.28% | -1.26% | — | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.97% | -0.14% | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.65% | — | — | |
| 8 | RYN | Rayonier INC | 股票-房地产 | 3.60% | -0.05% | — | |
| 9 | C | Citigroup Inc. | 股票-金融 | 3.59% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -0.23% | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.90% | -0.33% | — | |
| 12 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.45% | +0.08% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.29% | +0.22% | — | |
| 14 | CABO | Cable One INC | 股票-通信服务 | 2.29% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 2.26% | -0.66% | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.36% | — | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 2.23% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.18% | — | — | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 2.16% | +1.39% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | +0.08% | — | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.99% | — | — | |
| 22 | HES | Hess CORP | 股票-其他 | 1.80% | — | — | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.68% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | — | — | |
| 25 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.65% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | -1.00% | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | — | |
| 28 | ECPG | Encore Capital Group INC | 股票-其他 | 1.44% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.34% | — | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.26% | -0.78% | — | |
| 31 | ✓ | Sonus Networks INC | 股票-其他 | 1.25% | — | +25.33% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.67% | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.17% | — | — | |
| 34 | MUR | Murphy Oil CORP | 股票-能源 | 1.05% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.77% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.72% | — | — | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.67% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | 股票-其他 | 0.37% | — | +7.53% | ||
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.32% | — | — |