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 | 9.74% | — | -7.46% | |
| 2 | INTC | Intel CORP | 股票-科技 | 7.22% | — | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 6.77% | +1.34% | — | |
| 4 | HES | Hess CORP | 股票-其他 | 5.85% | — | +25.00% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 5.21% | +0.70% | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 4.59% | -1.26% | — | |
| 7 | RYN | Rayonier INC | 股票-房地产 | 4.06% | -0.05% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.40% | — | — | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 3.31% | -0.14% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -0.23% | — | |
| 11 | C | Citigroup Inc. | 股票-金融 | 3.12% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | -0.36% | — | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 3.01% | -0.33% | -7.14% | |
| 14 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.72% | — | — | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 2.55% | +1.39% | — | |
| 16 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.45% | +0.08% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | — | +22.73% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.31% | -0.66% | — | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 2.13% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | — | +20.00% | |
| 21 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.90% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.81% | -1.00% | — | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.80% | +0.22% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.08% | — | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.61% | -0.78% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.67% | — | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.48% | — | — | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.29% | — | -20.00% | |
| 29 | RBBN | Ribbon Communications INC | 股票-其他 | 1.17% | — | +14.12% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | +62.87% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.05% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.90% | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.85% | — | — | |
| 34 | ✓ | 股票-其他 | 0.72% | — | +127.27% | ||
| 35 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.63% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.43% | — | — | |
| 38 | MUR | Murphy Oil CORP | 股票-能源 | 0.26% | — | — |