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 | 8.10% | — | -4.76% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 7.54% | +1.34% | — | |
| 3 | COHREUR | Coherent INC | 股票-其他 | 6.97% | — | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 6.09% | +0.70% | -2.00% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 4.83% | -0.78% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.74% | -0.36% | — | |
| 7 | HES | Hess CORP | 股票-其他 | 4.36% | — | — | |
| 8 | RYN | Rayonier INC | 股票-房地产 | 3.96% | -0.05% | +12.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.91% | -1.08% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.87% | -0.23% | — | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 3.52% | +1.39% | — | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 3.29% | -0.14% | — | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 3.27% | -0.33% | -3.45% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 3.11% | -1.26% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 2.88% | -0.66% | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.88% | +0.22% | — | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.84% | — | -7.50% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.67% | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.55% | -1.00% | +92.86% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.52% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | +0.08% | — | |
| 22 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.11% | +0.08% | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.07% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.03% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 2.01% | — | -7.27% | |
| 26 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.76% | — | -10.00% | |
| 27 | ✓ | Cree INC | 股票-其他 | 1.10% | — | — | |
| 28 | SGU | Star Group LP | 股票-其他 | 1.05% | — | +0.43% | |
| 29 | RBBN | Ribbon Communications INC | 股票-其他 | 0.61% | — | — | |
| 30 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.44% | — | -60.29% | |
| 31 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.38% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.34% | — | — |