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 | AZO | Autozone INC | 股票-周期性消费 | 3.27% | -6.39% | EXIT | |
| 2 | MED | Medifast INC | 股票-其他 | 3.02% | — | — | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 2.71% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.70% | — | — | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 2.45% | — | -5.76% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.45% | — | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.35% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.27% | -0.40% | — | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 2.25% | — | — | |
| 10 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.22% | +0.56% | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.06% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.05% | — | |
| 13 | CMI | Cummins INC | 股票-工业 | 1.99% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.97% | — | +329.55% | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 1.96% | -0.27% | — | |
| 16 | UHAL | U-haul Holding Co | 股票-其他 | 1.93% | — | — | |
| 17 | RHI | Robert Half INC | 股票-工业 | 1.88% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.86% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | — | — | |
| 20 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.76% | — | — | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.70% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.68% | — | — | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.68% | — | — | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 1.59% | — | — | |
| 26 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.58% | — | — | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 1.51% | — | — | |
| 28 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.47% | — | — | |
| 29 | ALGT | Allegiant Travel Co | 股票-其他 | 1.46% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.45% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.08% | — | |
| 32 | USB | US Bancorp | 股票-金融 | 1.34% | — | — | |
| 33 | ALK | Alaska Air Group INC | 股票-工业 | 1.33% | — | — | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | 1.28% | +1.13% | — | |
| 35 | LCII | Lci Industries | 股票-周期性消费 | 1.28% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.26% | — | — | |
| 37 | WLK | Westlake CORP | 股票-原材料 | 1.25% | — | — | |
| 38 | MEI | Methode Electronics INC | 股票-其他 | 1.24% | — | — | |
| 39 | CE | Celanese CORP | 股票-原材料 | 1.23% | — | — | |
| 40 | MTZ | Mastec INC | 股票-工业 | 1.22% | — | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.20% | — | — | |
| 42 | VVV | Valvoline INC | 股票-周期性消费 | 1.16% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | — | — | |
| 45 | SBNY | Signature Bank | 股票-金融 | 1.09% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.08% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 1.07% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.99% | — | — | |
| 49 | NMIH | Nmi Holdings INC | 股票-金融 | 0.99% | -0.02% | -7.13% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.97% | — | -9.60% |