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 | 8.34% | — | -9.09% | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 8.16% | — | -13.41% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.99% | — | — | |
| 4 | ✓ | 股票-其他 | 5.62% | — | — | ||
| 5 | ADI | Analog Devices INC | 股票-科技 | 5.36% | +1.34% | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 5.07% | -1.26% | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.01% | — | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 4.97% | +0.70% | — | |
| 9 | BRC | Brady Corporation - Cl A | 股票-其他 | 4.17% | +0.08% | -5.06% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 4.10% | -0.14% | +10.00% | |
| 11 | RYN | Rayonier INC | 股票-房地產 | 3.76% | -0.05% | -9.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.68% | -0.23% | +4.55% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 3.68% | -0.33% | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.56% | +0.22% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 2.53% | -0.66% | — | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 2.43% | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.18% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.15% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -0.36% | — | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 2.13% | +1.39% | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.05% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | +25.00% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.88% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.80% | — | +18.90% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.08% | +40.00% | |
| 26 | ECPG | Encore Capital Group INC | 股票-其他 | 1.41% | — | — | |
| 27 | CABO | Cable One INC | 股票-通訊服務 | 1.26% | — | +100.00% | |
| 28 | MUR | Murphy Oil CORP | 股票-能源 | 1.25% | — | — | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.15% | -0.78% | +50.00% | |
| 30 | ✓ | Sonus Networks INC | 股票-其他 | 0.86% | — | -16.67% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.25% | — | -25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | +0.6% | +100.00% | 加碼 |
| 2 | MDT | Medtronic plc | +0.6% | +10.00% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +25.00% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.5% | +40.00% | 加碼 |
| 5 | ROP | Roper Technologies INC | +0.4% | — | 不變 |
| 6 | AMZN | Amazon.com INC | +0.4% | — | 不變 |
| 7 | PGR | Progressive CORP | +0.4% | +50.00% | 加碼 |
| 8 | HCCIUSD | Heritage-crystal Clean INC | +0.2% | +18.90% | 加碼 |
| 9 | GOOG | Alphabet A | +0.2% | — | 不變 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +4.55% | 加碼 |
| 11 | BRC | Brady Corporation - Cl A | +0.1% | -5.06% | 減碼 |
| 12 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 13 | ✓ | Sonus Networks INC | 0% | -16.67% | 減碼 |
| 14 | OXY | Occidental Petroleum CORP | -0.1% | — | 不變 |
| 15 | YUSD | Alleghany CORP | -0.2% | — | 不變 |
| 16 | BNY | Bank Of New York Mellon CORP | -0.2% | — | 不變 |
| 17 | C | Citigroup INC | -0.2% | — | 不變 |
| 18 | MUR | Murphy Oil CORP | -0.2% | — | 不變 |
| 19 | FCX | Freeport-mcmoran INC | -0.3% | -25.00% | 減碼 |
| 20 | T86 | Tri Pointe Homes INC | -0.3% | — | 不變 |
| 21 | INTC | Intel CORP | -0.4% | -9.09% | 減碼 |
| 22 | KEYS | Keysight Technologies In | -0.4% | — | 不變 |
| 23 | AXP | American Express Co | -0.4% | — | 不變 |
| 24 | ✓ | -0.4% | — | 不變 | |
| 25 | MSI | Motorola Solutions INC | -0.4% | — | 不變 |
| 26 | COHREUR | Coherent INC | -0.4% | -13.41% | 減碼 |
| 27 | COF | Capital One Financial CORP | -0.5% | — | 不變 |
| 28 | ECPG | Encore Capital Group INC | -0.5% | — | 不變 |
| 29 | ADI | Analog Devices INC | -0.6% | — | 不變 |
| 30 | RYN | Rayonier INC | -0.7% | -9.08% | 減碼 |
| 31 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建倉 |
| 32 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |