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 | 8.37% | — | -17.14% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 7.87% | +1.34% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.88% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 5.36% | +0.70% | — | |
| 5 | HES | Hess CORP | 股票-其他 | 4.84% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 4.84% | -0.66% | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 4.79% | -1.26% | — | |
| 8 | PGR | Progressive CORP | 股票-金融 | 4.75% | -0.78% | +8.75% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.46% | -1.00% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | -0.23% | — | |
| 11 | AON | Aon plc | 股票-金融 | 3.94% | -0.71% | +3.45% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.88% | -0.36% | — | |
| 13 | RYN | Rayonier INC | 股票-房地产 | 3.68% | -0.05% | -3.95% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 3.44% | +1.39% | -6.67% | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.07% | — | -16.00% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.63% | -0.14% | — | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.55% | — | +12.07% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 2.48% | -0.33% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.67% | — | |
| 20 | ✓ | 股票-其他 | 2.31% | — | — | ||
| 21 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.17% | — | — | |
| 22 | ✓ | Cree INC | 股票-其他 | 2.06% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.94% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.76% | +0.22% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.08% | — | |
| 26 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.46% | +0.08% | — | |
| 27 | SGU | Star Group LP | 股票-其他 | 0.88% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | — | +13.33% | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.67% | +0.10% | +33.33% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.53% | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +1.6% | -17.14% | 减仓 |
| 2 | HES | Hess CORP | +0.7% | — | 不变 |
| 3 | COF | Capital One Financial CORP | +0.6% | — | 不变 |
| 4 | SCHW | Schwab (charles) CORP | +0.3% | — | 不变 |
| 5 | CCOI | Cogent Communications Holdin | +0.3% | +12.07% | 加仓 |
| 6 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 9 | AXP | American Express Co | +0.1% | — | 不变 |
| 10 | MELI | Mercadolibre INC | 0% | +33.33% | 加仓 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | SGU | Star Group LP | 0% | — | 不变 |
| 13 | WYNN | Wynn Resorts LTD | 0% | — | 不变 |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | +13.33% | 加仓 |
| 15 | AON | Aon plc | 0% | +3.45% | 加仓 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 17 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 18 | MSI | Motorola Solutions INC | -0.2% | — | 不变 |
| 19 | INTC | Intel CORP | -0.2% | -16.00% | 减仓 |
| 20 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 21 | BRC | Brady Corporation - Cl A | -0.2% | — | 不变 |
| 22 | ✓ | Cree INC | -0.2% | — | 不变 |
| 23 | RYN | Rayonier INC | -0.3% | -3.95% | 减仓 |
| 24 | MDT | Medtronic plc | -0.3% | — | 不变 |
| 25 | MRK | Merck & Co. INC. | -0.4% | — | 不变 |
| 26 | PGR | Progressive CORP | -0.4% | +8.75% | 加仓 |
| 27 | KEYS | Keysight Technologies In | -0.4% | -6.67% | 减仓 |
| 28 | ROP | Roper Technologies INC | -0.5% | — | 不变 |
| 29 | ADI | Analog Devices INC | -0.7% | — | 不变 |
| 30 | AMZN | Amazon.com INC | -0.8% | — | 不变 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |