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 | 8.52% | +1.34% | — | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 6.80% | — | -9.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.68% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 5.51% | +0.70% | — | |
| 5 | PGR | Progressive CORP | 股票-金融 | 5.12% | -0.78% | — | |
| 6 | AXP | American Express Co | 股票-金融 | 4.70% | -0.66% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.64% | -0.36% | — | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 4.23% | -1.26% | -2.94% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.12% | -1.00% | — | |
| 10 | HES | Hess CORP | 股票-其他 | 4.10% | — | -14.29% | |
| 11 | AON | Aon plc | 股票-金融 | 3.97% | -0.71% | +11.54% | |
| 12 | RYN | Rayonier INC | 股票-房地產 | 3.96% | -0.05% | -5.35% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 3.85% | +1.39% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | -0.23% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.23% | — | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.02% | -0.33% | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.96% | -0.14% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.67% | — | |
| 19 | ✓ | 股票-其他 | 2.32% | — | +75.44% | ||
| 20 | ✓ | Cree INC | 股票-其他 | 2.29% | — | — | |
| 21 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.25% | — | +100.00% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.12% | +0.22% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.98% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.91% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.08% | — | |
| 26 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.64% | +0.08% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | — | |
| 28 | SGU | Star Group LP | 股票-其他 | 0.89% | — | — | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.65% | +0.10% | — | |
| 30 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.44% | — | — |