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 | 10.95% | +1.34% | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | 7.76% | -0.78% | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 7.50% | +0.70% | -12.50% | |
| 4 | HES | Hess CORP | 股票-其他 | 7.26% | — | -2.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.47% | -1.08% | — | |
| 6 | AON | Aon plc | 股票-金融 | 5.90% | -0.71% | — | |
| 7 | AXP | American Express Co | 股票-金融 | 5.35% | -0.66% | -3.70% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 4.03% | +1.39% | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.92% | -1.00% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.23% | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.60% | -1.26% | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.97% | -0.33% | — | |
| 13 | RYN | Rayonier INC | 股票-房地产 | 2.90% | -0.05% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.67% | -11.11% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.83% | -0.36% | — | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | 2.81% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.65% | +0.22% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -0.53% | — | |
| 19 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 20 | COHR | Coherent CORP | 股票-科技 | 1.90% | -2.23% | EXIT | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.86% | -0.14% | — | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.81% | +0.10% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | +0.08% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.63% | — | -4.76% | |
| 25 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.44% | +0.08% | -10.42% | |
| 26 | WOLF* | Wolfspeed INC | 股票-其他 | 1.38% | — | — |