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 | 9.61% | — | -1.32% | |
| 2 | INTC | Intel CORP | 股票-科技 | 7.55% | — | -1.00% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.42% | — | — | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 5.27% | +1.34% | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 4.60% | +0.70% | — | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 4.44% | -0.14% | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 4.28% | -1.26% | — | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 4.27% | -0.05% | — | |
| 9 | BRC | Brady Corporation - Cl A | 股票-其他 | 4.27% | +0.08% | -4.00% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.94% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | -0.23% | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 3.17% | -0.33% | — | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 2.68% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.68% | +0.22% | — | |
| 15 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.43% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.20% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | -0.36% | — | |
| 18 | CABO | Cable One INC | 股票-通訊服務 | 2.14% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 2.12% | -0.66% | — | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 2.10% | +1.39% | — | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.99% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | +0.08% | — | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.92% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | — | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 1.70% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -1.08% | — | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.41% | — | +166.67% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.25% | -0.78% | +6.67% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | -1.00% | +5.00% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.20% | — | +1.64% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.67% | — | |
| 32 | ECPG | Encore Capital Group INC | 股票-其他 | 1.09% | — | — | |
| 33 | ✓ | Sonus Networks INC | 股票-其他 | 0.95% | — | -6.48% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.76% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.39% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | — | — | |
| 38 | CRC | California Resources Corporation | 股票-能源 | — | — | -90.00% |