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 | 9.91% | — | — | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 9.37% | — | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 5.77% | +1.34% | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.73% | -1.26% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.66% | — | -4.00% | |
| 6 | C | Citigroup INC | 股票-金融 | 4.96% | — | — | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 4.77% | +0.70% | +23.33% | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 4.59% | -0.05% | +37.93% | |
| 9 | ✓ | 股票-其他 | 4.49% | — | +122.22% | ||
| 10 | BRC | Brady Corporation - Cl A | 股票-其他 | 4.39% | +0.08% | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 3.33% | -0.14% | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 3.10% | -0.33% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | -0.23% | +14.29% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.89% | — | +72.50% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.62% | -0.66% | +275.00% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.56% | +0.22% | — | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.41% | — | — | |
| 18 | YUSD | Alleghany CORP | 股票-其他 | 2.21% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.18% | — | +25.00% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 2.17% | +1.39% | — | |
| 21 | MUR | Murphy Oil CORP | 股票-能源 | 2.15% | — | -11.54% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.94% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.81% | — | — | |
| 24 | ECPG | Encore Capital Group INC | 股票-其他 | 1.28% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.36% | — | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.21% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.19% | — | — | |
| 28 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.17% | — | — | |
| 29 | ✓ | Sonus Networks INC | 股票-其他 | 0.93% | — | — | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 0.58% | — | +20.00% | |
| 31 | RDS | Radisys CORP | 股票-其他 | 0.28% | — | — | |
| 32 | CRC | California Resources Corporation | 股票-能源 | 0.05% | — | — |