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 | COHREUR | Coherent INC | 股票-其他 | 11.26% | — | -3.29% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 6.52% | +1.34% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.37% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.05% | -1.26% | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 4.96% | +0.70% | — | |
| 6 | C | Citigroup INC | 股票-金融 | 4.74% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.78% | — | — | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 3.71% | -0.05% | — | |
| 9 | BRC | Brady Corporation - Cl A | 股票-其他 | 3.58% | +0.08% | -4.40% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.55% | -0.14% | +13.64% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | -0.23% | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.56% | -0.33% | -12.50% | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 2.55% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.35% | +0.22% | — | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 2.26% | +1.39% | — | |
| 16 | CABO | Cable One INC | 股票-通訊服務 | 2.23% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 2.22% | -0.66% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.20% | — | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.19% | — | — | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.17% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.36% | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.78% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | -1.00% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.08% | — | |
| 25 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.60% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -1.08% | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | — | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.54% | — | — | |
| 29 | MUR | Murphy Oil CORP | 股票-能源 | 1.43% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.24% | — | +5.00% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.67% | — | |
| 32 | ECPG | Encore Capital Group INC | 股票-其他 | 1.14% | — | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.13% | -0.78% | — | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.84% | — | +17.65% | |
| 35 | ✓ | Sonus Networks INC | 股票-其他 | 0.59% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.52% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.39% | — | — |