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 | 10.83% | — | +20.83% | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 10.20% | — | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 6.02% | +1.34% | -28.57% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 6.01% | — | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 5.46% | -1.26% | +20.83% | |
| 6 | BRC | Brady Corporation - Cl A | 股票-其他 | 5.34% | +0.08% | — | |
| 7 | C | Citigroup INC | 股票-金融 | 4.92% | — | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 4.78% | +0.70% | — | |
| 9 | RYN | Rayonier INC | 股票-房地產 | 3.74% | -0.05% | +35.74% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.73% | — | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 3.29% | -0.33% | — | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 2.89% | — | — | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 2.75% | +1.39% | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.75% | +0.22% | — | |
| 15 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.58% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.23% | — | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 2.44% | — | +110.00% | |
| 18 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.81% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.74% | — | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.65% | — | — | |
| 24 | QEP | Qep Resources INC | 股票-其他 | 1.49% | — | — | |
| 25 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.48% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.19% | — | -20.00% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.36% | — | |
| 28 | ✓ | Sonus Networks INC | 股票-其他 | 1.13% | — | -80.00% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.75% | -0.66% | — | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 0.50% | — | — | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.29% | — | — | |
| 32 | RDS | Radisys CORP | 股票-其他 | 0.25% | — | — | |
| 33 | CRC | California Resources Corporation | 股票-能源 | 0.07% | — | — |