Grace & White Inc
- SEC CIK
- 0000903064
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +1
- 總值
- $5.49 億
- 較 2021 年第 1 季 +$2,556 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 367,798 | $2,756 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 630,352 | $1,790 萬 | 3.3% | −1,350−0.2% | 減碼 | 歷史 |
| Lydall Inc550819106 | COM | 291,420 | $1,764 萬 | 3.2% | −4,177−1.4% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 176,890 | $1,611 萬 | 2.9% | −9,506−5.1% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 194,720 | $1,573 萬 | 2.9% | −31,010−13.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 43,590 | $1,565 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 55,182 | $1,391 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TRMLFTourmaline Oil Corp | COM | 470,977 | $1,345 萬 | 2.5% | −25,315−5.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 140,490 | $1,272 萬 | 2.3% | −550−0.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 43,125 | $1,236 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 354,044 | $1,194 萬 | 2.2% | −22,050−5.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 123,011 | $1,180 萬 | 2.2% | −2,900−2.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 128,066 | $1,159 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,990 | $1,144 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TUEMTuesday Morning Corp | COM | 2,259,013 | $1,017 萬 | 1.9% | −223,628−9.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 220,125 | $1,002 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 64,852 | $990.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,762,605 | $935.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 275,091 | $929.0 萬 | 1.7% | −54,000−16.4% | 減碼 | – |
| GRCGorman Rupp Co | COM | 260,604 | $897.5 萬 | 1.6% | −1,400−0.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 423,200 | $833.7 萬 | 1.5% | −2,600−0.6% | 減碼 | 歷史 |
| SCLStepan Co | COM | 68,897 | $828.6 萬 | 1.5% | −500−0.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 382,052 | $796.6 萬 | 1.5% | −11,000−2.8% | 減碼 | 歷史 |
| Holmen AB-BW4R00P201 | COM | 171,392 | $773.5 萬 | 1.4% | −1,700−1.0% | 減碼 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 1,800,506 | $743.6 萬 | 1.4% | +79,662+4.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 30,750 | $736.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| USAKUSA Truck Inc | COM | 446,966 | $718.3 萬 | 1.3% | +13,676+3.2% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 749,799 | $699.6 萬 | 1.3% | −2,300−0.3% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 130,626 | $699.1 萬 | 1.3% | +1,263+1.0% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 1,197,935 | $688.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 96,555 | $680.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,800 | $672.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 124,069 | $643.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Asia Financial Holdings Ltd SHG0532X107 | COM | 13,182,415 | $633.1 萬 | 1.2% | −90,000−0.7% | 減碼 | – |
| MURMurphy Oil Corp | COM | 270,604 | $630.0 萬 | 1.1% | −66,335−19.7% | 減碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 1,361,539 | $616.8 萬 | 1.1% | +77,212+6.0% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 84,418 | $611.6 萬 | 1.1% | −4,000−4.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 35,615 | $568.6 萬 | 1.0% | −5,600−13.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 101,633 | $566.7 萬 | 1.0% | −500−0.5% | 減碼 | 歷史 |
| Nassau Companies of New York71902E208 | COM | 322,965 | $563.6 萬 | 1.0% | −1,700−0.5% | 減碼 | – |
| Magal Security Sys LtdM6786D104 | ORD | 1,140,557 | $539.5 萬 | 1.0% | 00.0% | 不變 | – |
| Grupo Rotoplas SAB de CVBTF8HD3MX | COM | 3,191,170 | $531.8 萬 | 1.0% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 157,953 | $515.4 萬 | 0.9% | −28,774−15.4% | 減碼 | 歷史 |
| Bang & Olufsen HLG Ord BK07774126 | COM | 922,986 | $491.2 萬 | 0.9% | 00.0% | 不變 | – |
| AMWDAmerican Woodmark Corp | COM | 59,732 | $488.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 165,432 | $453.5 萬 | 0.8% | −36,400−18.0% | 減碼 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 343,500 | $447.0 萬 | 0.8% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 29,942 | $443.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HMNFHMN Financial Inc | COM | 193,755 | $412.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 199,127 | $385.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,000 | $376.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Keweenaw Land Assn ltd493026108 | COM | 42,877 | $350.5 萬 | 0.6% | 00.0% | 不變 | – |
| DWSNDawson Geophysical Co | COM | 1,320,779 | $344.7 萬 | 0.6% | +48,324+3.8% | 加碼 | 歷史 |
| TWINTwin Disc Inc | COM | 229,818 | $327.0 萬 | 0.6% | −27,159−10.6% | 減碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 1,340,627 | $315.0 萬 | 0.6% | +375,102+38.8% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 136,153 | $313.2 萬 | 0.6% | −1,900−1.4% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 1,097,312 | $295.2 萬 | 0.5% | +943,800+614.8% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 120,600 | $280.2 萬 | 0.5% | −14,200−10.5% | 減碼 | 歷史 |
| MS&AD Ins GP Hldg (8725-JP)J4687C105 | COM | 87,660 | $253.1 萬 | 0.5% | 00.0% | 不變 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 189,372 | $248.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,150 | $247.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 222,683 | $218.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roche Hldg AG-GenusscheinH69293217 | Common Stock | 5,700 | $210.3 萬 | 0.4% | 00.0% | 不變 | – |
| KRNYKearny Financial Corp. | COM | 175,490 | $209.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 285,899 | $205.6 萬 | 0.4% | −149,207−34.3% | 減碼 | – |
| TWITitan International Inc | COM | 241,322 | $204.6 萬 | 0.4% | −95,600−28.4% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 38,698 | $202.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Chubu Nippon Broadcast Co LTSHJ06594105 | COM | 374,470 | $199.2 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 25,159 | $195.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STFCState Auto Financial CORP | COM | 110,146 | $188.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,829 | $181.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 138,100 | $181.6 萬 | 0.3% | +15,000+12.2% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 43,700 | $177.9 萬 | 0.3% | −1,500−3.3% | 減碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 126,668 | $176.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 37,670 | $173.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 256,373 | $171.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exco Technologies Ltd Com30150P109 | COM | 199,300 | $167.4 萬 | 0.3% | 00.0% | 不變 | – |
| CSWCSW Industrials, Inc. | COM | 13,853 | $164.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 21,816 | $162.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,719 | $160.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 29,575 | $157.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 53,785 | $157.0 萬 | 0.3% | −9,500−15.0% | 減碼 | 歷史 |
| Vestas Wind System DKK1K9773J128 | COM | 37,500 | $146.3 萬 | 0.3% | +30,000+400.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 6,400 | $131.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 29,380 | $129.7 萬 | 0.2% | −3,901−11.7% | 減碼 | 歷史 |
| Genesis Land Dev Corp Com37183V102 | COM | 565,300 | $126.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 510 | $124.5 萬 | 0.2% | +510 | 新進 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 29,279 | $113.9 萬 | 0.2% | +29,279 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 89,724 | $108.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,452 | $102.8 萬 | 0.2% | 00.0% | 不變 | – |
| CHSCMCHS Inc | PREFERRED STOCK | 34,641 | $98.3 萬 | 0.2% | −16,200−31.9% | 減碼 | 歷史 |
| LUBLub Liquidating Trust | COM | 238,625 | $91.6 萬 | 0.2% | −295,373−55.3% | 減碼 | 歷史 |
| Brunswick Bancorp Inc Com117030106 | COM | 70,152 | $83.8 萬 | 0.2% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 18,900 | $67.9 萬 | 0.1% | −9,925−34.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,848 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cimc Enric Holdings Ltd ShsG2198S109 | COM | 626,000 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| SJISouth Jersey Industries Inc | COM | 22,000 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 38,589 | $54.0 萬 | 0.1% | −2,523−6.1% | 減碼 | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 31,910 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,550 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。