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 | 7.81% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.39% | -1.08% | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 6.43% | +0.70% | — | |
| 4 | HES | Hess CORP | 股票-其他 | 5.68% | — | -2.91% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.37% | -1.00% | — | |
| 6 | AXP | American Express Co | 股票-金融 | 5.36% | -0.66% | — | |
| 7 | PGR | Progressive CORP | 股票-金融 | 5.27% | -0.78% | — | |
| 8 | AON | Aon plc | 股票-金融 | 5.19% | -0.71% | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 4.18% | -1.26% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | -0.36% | — | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 3.36% | +1.39% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.23% | — | |
| 13 | RYN | Rayonier INC | 股票-房地产 | 3.06% | -0.05% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.67% | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.71% | -0.33% | — | |
| 16 | ✓ | 股票-其他 | 2.59% | — | — | ||
| 17 | COHR | Coherent Corp. | 股票-科技 | 2.58% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.53% | — | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.29% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.21% | — | — | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.18% | -0.14% | — | |
| 22 | AER | AerCap Holdings N.V. | 股票-工业 | 2.14% | — | — | |
| 23 | WOLF* | Wolfspeed INC | 股票-其他 | 2.06% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.78% | — | -5.83% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.74% | +0.22% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.08% | — | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.39% | +0.10% | +29.41% | |
| 28 | MKSI | Mks INC | 股票-科技 | 1.27% | — | — | |
| 29 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.18% | +0.08% | — | |
| 30 | SGU | Star Group LP | 股票-其他 | 0.65% | — | -8.33% |