CIK: 0000052234
申报总市值
US$3.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSY | Bexil Investment Trust | 股票-其他 | 5.49% | — | +0.62% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 2.42% | — | — | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 2.28% | -6.39% | EXIT | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 2.21% | — | -7.36% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.19% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.12% | -0.40% | — | |
| 7 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.01% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.01% | — | — | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.99% | — | — | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.87% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.87% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.05% | +33.50% | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | 1.79% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.77% | — | — | |
| 15 | CACC | Credit Acceptance CORP | 股票-其他 | 1.75% | — | +9.74% | |
| 16 | HPQ | Hp INC | 股票-科技 | 1.75% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 1.69% | — | — | |
| 18 | CMI | Cummins INC | 股票-工业 | 1.64% | — | — | |
| 19 | RHI | Robert Half INC | 股票-工业 | 1.57% | — | — | |
| 20 | URI | United Rentals INC | 股票-工业 | 1.49% | -0.09% | — | |
| 21 | COP | Conocophillips | 股票-能源 | 1.49% | — | +111.43% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.48% | — | +6.67% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | — | +5.26% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | — | — | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 1.39% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | — | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.38% | — | — | |
| 28 | MED | Medifast INC | 股票-其他 | 1.33% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.31% | -0.08% | -13.79% | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | 1.30% | — | — | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 1.29% | — | — | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.28% | +0.56% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.05% | +110.64% | |
| 34 | ESNT | Essent Group Ltd. | 股票-金融 | 1.24% | -0.27% | +652.17% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | — | |
| 36 | SEIC | Sei Investments Company | 股票-金融 | 1.21% | — | — | |
| 37 | MEI | Methode Electronics INC | 股票-其他 | 1.19% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 1.16% | — | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.12% | — | — | |
| 41 | STLD | Steel Dynamics INC | 股票-原材料 | 1.09% | +1.13% | — | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | 1.07% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 1.07% | — | — | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 1.01% | — | — | |
| 45 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.01% | — | -18.60% | |
| 46 | LCII | Lci Industries | 股票-周期性消费 | 0.97% | — | — | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.96% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.94% | — | — | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.94% | — | — | |
| 50 | VVV | Valvoline INC | 股票-周期性消费 | 0.91% | — | — |