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 | ADI | Analog Devices INC | 股票-科技 | 7.74% | +1.34% | — | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 7.28% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 6.78% | — | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 6.35% | +0.70% | -10.71% | |
| 5 | INTC | Intel CORP | 股票-科技 | 6.13% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 4.57% | -1.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.92% | -0.23% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.75% | -0.36% | — | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.42% | +1.39% | — | |
| 10 | AXP | American Express Co | 股票-金融 | 3.39% | -0.66% | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 3.29% | -0.33% | -1.67% | |
| 12 | RYN | Rayonier INC | 股票-房地產 | 3.23% | -0.05% | — | |
| 13 | C | Citigroup INC | 股票-金融 | 2.99% | — | — | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.90% | -0.14% | -2.50% | |
| 15 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.75% | — | -0.72% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.69% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.64% | — | — | |
| 18 | KMPR | Kemper CORP | 股票-其他 | 2.63% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.56% | +0.22% | — | |
| 20 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.11% | +0.08% | -1.75% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.95% | -0.78% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.67% | -5.00% | |
| 23 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.81% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.08% | — | |
| 25 | YUSD | Alleghany CORP | 股票-其他 | 1.56% | — | -21.05% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.46% | — | +200.00% | |
| 27 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.39% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | -1.00% | — | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.28% | — | — | |
| 30 | RBBN | Ribbon Communications INC | 股票-其他 | 1.03% | — | — | |
| 31 | SGU | Star Group LP | 股票-其他 | 0.85% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.85% | — | — | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.57% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.57% | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.52% | — | — |