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 | 9.11% | — | +11.11% | |
| 2 | HES | Hess CORP | 股票-其他 | 7.58% | — | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 6.29% | +1.34% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 6.01% | — | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 5.90% | +0.70% | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 4.31% | -1.26% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.94% | -0.36% | — | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 3.58% | -0.05% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.08% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | -0.23% | — | |
| 11 | C | Citigroup Inc. | 股票-金融 | 3.04% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.97% | -0.14% | — | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 2.96% | +1.39% | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 2.91% | -0.33% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.74% | — | — | |
| 16 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.65% | +0.08% | — | |
| 17 | KMPR | Kemper CORP | 股票-其他 | 2.43% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 2.42% | -0.66% | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.26% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.15% | +0.22% | — | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 1.87% | — | -9.52% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.08% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.67% | — | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.72% | -0.78% | — | |
| 26 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.69% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | -1.00% | — | |
| 28 | RBBN | Ribbon Communications INC | 股票-其他 | 1.43% | — | — | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.31% | — | — | |
| 30 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.97% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.89% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | — | |
| 33 | SGU | Star Group LP | 股票-其他 | 0.67% | — | — | |
| 34 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.62% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.58% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.32% | — | — |