CIK: 0000018748
申報總市值
US$12.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | 股票-科技 | 9.48% | — | -3.85% | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 8.78% | — | — | |
| 3 | A | Agilent Technologies INC | 股票-醫療保健 | 7.32% | — | — | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 6.03% | +1.34% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.27% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 4.51% | — | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 4.27% | -1.26% | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 4.13% | +0.70% | — | |
| 9 | BRC | Brady Corporation - Cl A | 股票-其他 | 3.66% | +0.08% | +27.12% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 3.22% | — | -7.14% | |
| 11 | ✓ | 股票-其他 | 3.10% | — | -7.69% | ||
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.87% | -0.33% | -10.00% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.84% | — | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 2.71% | — | — | |
| 15 | RYN | Rayonier INC | 股票-房地產 | 2.71% | -0.05% | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.70% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.58% | +0.22% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.23% | — | |
| 19 | ✓ | Sonus Networks INC | 股票-其他 | 2.23% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.09% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | — | — | |
| 22 | QEP | Qep Resources INC | 股票-其他 | 2.01% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.97% | — | +16.67% | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 1.76% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.67% | — | — | |
| 26 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.58% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | — | |
| 28 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.16% | — | — | |
| 29 | YUSD | Alleghany CORP | 股票-其他 | 0.91% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.36% | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.58% | — | — | |
| 32 | CEVA | Ceva INC | 股票-其他 | 0.52% | — | -32.55% | |
| 33 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.36% | — | — | |
| 34 | RDS | Radisys CORP | 股票-其他 | 0.28% | — | — | |
| 35 | GMET 12.5 PERP A | Geomet INC | 股票-其他 | 0.22% | — | +3.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | -3.85% | 減碼 |
| 2 | C | Citigroup INC | +0.6% | — | 不變 |
| 3 | EBAY | Ebay INC | +0.4% | — | 不變 |
| 4 | A | Agilent Technologies INC | +0.3% | — | 不變 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | — | 不變 |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 8 | COF | Capital One Financial CORP | +0.2% | — | 不變 |
| 9 | TPR | Tapestry, Inc. | +0.1% | — | 不變 |
| 10 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 11 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 12 | GMET 12.5 PERP A | Geomet INC | 0% | +3.12% | 加碼 |
| 13 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 14 | T86 | Tri Pointe Homes INC | 0% | +16.67% | 加碼 |
| 15 | BRC | Brady Corporation - Cl A | 0% | +27.12% | 加碼 |
| 16 | ✓ | Sonus Networks INC | — | — | 不變 |
| 17 | YUSD | Alleghany CORP | — | — | 不變 |
| 18 | MSI | Motorola Solutions INC | 0% | — | 不變 |
| 19 | ORCL | Oracle CORP | 0% | — | 不變 |
| 20 | ASCMA | Ascent Capital Group Inc-a | 0% | — | 不變 |
| 21 | CCJ | Cameco CORP | 0% | — | 不變 |
| 22 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 23 | RDS | Radisys CORP | -0.1% | — | 不變 |
| 24 | QEP | Qep Resources INC | -0.1% | — | 不變 |
| 25 | ROP | Roper Technologies INC | -0.2% | -10.00% | 減碼 |
| 26 | FCX | Freeport-mcmoran INC | -0.2% | — | 不變 |
| 27 | COHREUR | Coherent INC | -0.2% | — | 不變 |
| 28 | CLH | Clean Harbors INC | -0.2% | — | 不變 |
| 29 | CEVA | Ceva INC | -0.3% | -32.55% | 減碼 |
| 30 | HCCIUSD | Heritage-crystal Clean INC | -0.4% | — | 不變 |
| 31 | MUR | Murphy Oil CORP | -0.6% | -7.14% | 減碼 |
| 32 | ✓ | -0.9% | -7.69% | 減碼 | |
| 33 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | 清倉 |
| 34 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 35 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 36 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 37 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 38 | LEG | Leggett & Platt INC | — | EXIT | 清倉 |