CIK: 0001142062
申報總市值
US$4.4億
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 5.31% | — | — | |
| 2 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 5.20% | — | — | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 5.15% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.50% | -0.54% | — | |
| 5 | GLW | Corning INC | 股票-科技 | 4.36% | — | — | |
| 6 | ✓ | Layne Christensen Co | 股票-其他 | 3.92% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.90% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | +0.41% | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.98% | — | — | |
| 10 | ASTE | Astec Industries INC | 股票-其他 | 2.77% | — | — | |
| 11 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 2.73% | — | — | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.69% | — | — | |
| 13 | ORN | Orion Group Holdings INC | 股票-其他 | 2.61% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.61% | +0.35% | — | |
| 15 | TDW | Tidewater Inc. | 股票-能源 | 2.61% | — | — | |
| 16 | HA7 | Enviri CORP | 股票-其他 | 2.46% | — | — | |
| 17 | VPG | Vishay Precision Group | 股票-其他 | 2.13% | — | — | |
| 18 | CORE | Core-mark Holding Co INC | 股票-其他 | 2.04% | — | — | |
| 19 | POWL | Powell Industries INC | 股票-工業 | 1.83% | — | — | |
| 20 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.80% | — | — | |
| 21 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.70% | — | — | |
| 22 | IIIN | Insteel Industries INC | 股票-其他 | 1.66% | — | — | |
| 23 | ✓ | Cdi CORP | 股票-其他 | 1.50% | — | — | |
| 24 | LDLEUR | Lydall INC | 股票-其他 | 1.50% | — | — | |
| 25 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.49% | — | — | |
| 26 | GVA | Granite Construction INC | 股票-工業 | 1.49% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.46% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.43% | — | — | |
| 29 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.39% | — | — | |
| 30 | ✓ | Newport CORP Com | 股票-其他 | 1.39% | — | — | |
| 31 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 32 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.33% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.27% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +1.36% | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 1.26% | — | — | |
| 36 | KEY | KeyCorp | 股票-金融 | 1.25% | — | — | |
| 37 | AA | Alcoa INC Com | 股票-原物料 | 1.16% | — | — | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 1.14% | — | — | |
| 39 | MMM | 3m Co | 股票-工業 | 1.03% | — | — | |
| 40 | ✓ | Comstock Mng INC | 股票-其他 | 0.97% | — | — | |
| 41 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.74% | — | — | |
| 42 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 43 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.70% | — | — | |
| 44 | DSGR | Distribution Solutions Group | 股票-其他 | 0.62% | — | — | |
| 45 | APOG | Apogee Enterprises INC | 股票-其他 | 0.56% | — | — | |
| 46 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.53% | — | — | |
| 47 | KFY | Korn Ferry | 股票-工業 | 0.47% | — | — | |
| 48 | UNTEUR | Unit CORP | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | Dawson Geophysical Co | 股票-其他 | 0.38% | — | — | |
| 50 | BHE | Benchmark Electronics INC | 股票-其他 | 0.37% | — | — |