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 | 4.80% | — | +2.43% | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.34% | — | +1.37% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.31% | — | — | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 2.26% | — | — | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 2.24% | -6.39% | EXIT | |
| 6 | MED | Medifast INC | 股票-其他 | 2.18% | — | — | |
| 7 | CACC | Credit Acceptance CORP | 股票-其他 | 2.12% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | -0.40% | +5.61% | |
| 9 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.83% | +0.56% | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 1.79% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +7.48% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | — | — | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.74% | — | — | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.71% | — | +6.18% | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 1.68% | -0.27% | +33.76% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.05% | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.63% | — | — | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 1.62% | — | +131.20% | |
| 19 | RHI | Robert Half INC | 股票-工业 | 1.62% | — | — | |
| 20 | URI | United Rentals INC | 股票-工业 | 1.60% | -0.09% | — | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.57% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.56% | — | — | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.55% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 1.50% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.05% | +53.85% | |
| 26 | UHAL | U-haul Holding Co | 股票-其他 | 1.37% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.30% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.30% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 1.25% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.08% | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | — | — | |
| 33 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.17% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 1.17% | — | +167.78% | |
| 35 | LCII | Lci Industries | 股票-周期性消费 | 1.16% | — | -5.45% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 1.12% | — | +37.93% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | — | |
| 38 | MGA | Magna International INC | 股票-周期性消费 | 1.10% | — | — | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 1.08% | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.08% | — | — | |
| 41 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.08% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 1.08% | — | — | |
| 43 | OSK | Oshkosh CORP | 股票-工业 | 1.07% | — | — | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | 1.06% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 1.05% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | — | |
| 47 | MEI | Methode Electronics INC | 股票-其他 | 1.03% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.02% | — | — | |
| 49 | VVV | Valvoline INC | 股票-周期性消费 | 0.99% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | +111.11% |