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 | ADI | Analog Devices INC | 股票-科技 | 7.89% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.29% | -1.08% | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 5.58% | +0.70% | — | |
| 4 | HES | Hess CORP | 股票-其他 | 5.31% | — | -1.67% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 5.26% | -1.26% | — | |
| 6 | AXP | American Express Co | 股票-金融 | 4.59% | -0.66% | -10.00% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.50% | -1.00% | — | |
| 8 | COHREUR | Coherent INC | 股票-其他 | 4.49% | — | -43.10% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 4.40% | -0.78% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.90% | -0.36% | — | |
| 11 | RYN | Rayonier INC | 股票-房地产 | 3.70% | -0.05% | — | |
| 12 | AON | Aon plc | 股票-金融 | 3.69% | -0.71% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.68% | -0.23% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | -0.53% | +566.67% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 3.34% | +1.39% | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 2.62% | -0.33% | — | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.57% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.67% | — | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.49% | -0.14% | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.43% | — | — | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.06% | — | -3.57% | |
| 22 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 23 | COHR | Coherent Corp. | 股票-科技 | 1.94% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.90% | — | — | |
| 25 | ✓ | Cree INC | 股票-其他 | 1.68% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.60% | +0.22% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.08% | — | |
| 28 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.39% | +0.08% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.17% | — | +47.06% | |
| 30 | SGU | Star Group LP | 股票-其他 | 0.77% | — | -8.22% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.64% | +0.10% | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.38% | — | — | |
| 33 | OGN | Organon & Co | 股票-医疗保健 | 0.06% | — | — |