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 | 8.05% | +1.34% | — | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 6.62% | — | +10.00% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 6.07% | +0.70% | — | |
| 4 | PGR | Progressive CORP | 股票-金融 | 5.87% | -0.78% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.68% | -1.08% | +38.89% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.37% | -0.36% | -15.38% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.66% | -0.66% | +66.67% | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 4.51% | -0.05% | +14.58% | |
| 9 | HES | Hess CORP | 股票-其他 | 4.44% | — | — | |
| 10 | AON | Aon plc | 股票-金融 | 4.15% | -0.71% | +30.00% | |
| 11 | INTC | Intel CORP | 股票-科技 | 4.01% | — | -37.50% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 3.79% | -1.26% | +3.03% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 3.44% | +1.39% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | -0.23% | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.37% | -1.00% | +20.00% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.31% | -0.33% | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 3.14% | -0.14% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.67% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.57% | +0.22% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | +0.08% | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.92% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.74% | — | -12.50% | |
| 23 | ✓ | Cree INC | 股票-其他 | 1.65% | — | — | |
| 24 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.49% | +0.08% | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.45% | — | +2.94% | |
| 26 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.35% | — | +3.57% | |
| 27 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 28 | SGU | Star Group LP | 股票-其他 | 1.10% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.33% | — | — | |
| 30 | RBBN | Ribbon Communications INC | 股票-其他 | 0.23% | — | -61.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +2.5% | +30.00% | 加碼 |
| 2 | AXP | American Express Co | +2% | +66.67% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +38.89% | 加碼 |
| 4 | PGR | Progressive CORP | +0.8% | — | 不變 |
| 5 | RYN | Rayonier INC | +0.7% | +14.58% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.7% | +20.00% | 加碼 |
| 7 | MSI | Motorola Solutions INC | +0.5% | — | 不變 |
| 8 | COF | Capital One Financial CORP | +0.5% | +3.03% | 加碼 |
| 9 | MDT | Medtronic plc | +0.3% | — | 不變 |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 11 | ✓ | Cree INC | +0.1% | — | 不變 |
| 12 | SGU | Star Group LP | +0.1% | — | 不變 |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -12.50% | 減碼 |
| 15 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 17 | ROP | Roper Technologies INC | 0% | — | 不變 |
| 18 | WYNN | Wynn Resorts LTD | 0% | — | 不變 |
| 19 | KEYS | Keysight Technologies In | -0.2% | — | 不變 |
| 20 | BNY | Bank Of New York Mellon CORP | -0.3% | — | 不變 |
| 21 | BRC | Brady Corporation - Cl A | -0.3% | — | 不變 |
| 22 | AMZN | Amazon.com INC | -0.3% | -15.38% | 減碼 |
| 23 | CCOI | Cogent Communications Holdin | -0.4% | +3.57% | 加碼 |
| 24 | RBBN | Ribbon Communications INC | -0.4% | -61.41% | 減碼 |
| 25 | HCCIUSD | Heritage-crystal Clean INC | -0.4% | +2.94% | 加碼 |
| 26 | ADI | Analog Devices INC | -0.6% | — | 不變 |
| 27 | COHREUR | Coherent INC | -0.6% | +10.00% | 加碼 |
| 28 | HES | Hess CORP | -1.3% | — | 不變 |
| 29 | INTC | Intel CORP | -3.6% | -37.50% | 減碼 |
| 30 | C | Citigroup INC | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | T86 | Tri Pointe Homes INC | — | EXIT | 清倉 |
| 33 | LILA | Liberty Latin America Ltd. | — | EXIT | 清倉 |