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 | STLD | Steel Dynamics INC | 股票-原材料 | 7.08% | +1.13% | — | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 6.44% | -6.39% | EXIT | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 4.14% | — | — | |
| 4 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.93% | — | — | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.88% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.61% | -0.05% | — | |
| 7 | ESNT | Essent Group Ltd. | 股票-金融 | 3.50% | -0.27% | — | |
| 8 | WLK | Westlake CORP | 股票-原材料 | 3.03% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.90% | -0.40% | — | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.77% | — | — | |
| 11 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.52% | +0.56% | — | |
| 12 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.42% | — | — | |
| 13 | WIREEUR | Encore Wire CORP | 股票-其他 | 2.38% | — | — | |
| 14 | BTG | B2gold CORP | 股票-其他 | 2.37% | +0.26% | — | |
| 15 | RHI | Robert Half INC | 股票-工业 | 2.30% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.15% | — | — | |
| 17 | ATKR | Atkore INC | 股票-其他 | 2.02% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.98% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.93% | — | — | |
| 20 | NMIH | Nmi Holdings INC | 股票-金融 | 1.90% | -0.02% | +1.69% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.88% | — | — | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 1.85% | -0.09% | — | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.83% | — | — | |
| 24 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.80% | — | — | |
| 25 | ENVA | Enova International INC | 股票-金融 | 1.80% | — | — | |
| 26 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.78% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | — | -8.91% | |
| 28 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.73% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | 1.62% | — | — | |
| 30 | MED | Medifast INC | 股票-其他 | 1.51% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.08% | — | |
| 32 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.35% | — | — | |
| 33 | KFRC | Kforce INC | 股票-其他 | 1.29% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.23% | — | — | |
| 36 | ALLY | Ally Financial INC | 股票-金融 | 1.21% | — | — | |
| 37 | THO | Thor Industries INC | 股票-周期性消费 | 1.19% | — | — | |
| 38 | ARCB | Arcbest CORP | 股票-其他 | 1.01% | — | — | |
| 39 | OLN | Olin CORP | 股票-原材料 | 1.00% | — | — | |
| 40 | POOL | Pool CORP | 股票-工业 | 0.88% | — | — | |
| 41 | SELF | Global Self Storage INC | 股票-其他 | 0.84% | — | — | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.72% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.05% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.62% | -0.48% | — | |
| 45 | SSRM | Ssr Mining INC | 股票-原材料 | 0.45% | +0.81% | NEW | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | — | |
| 47 | EXR | Extra Space Storage INC | 股票-房地产 | 0.36% | +0.03% | — | |
| 48 | UHAL | U-haul Holding Co | 股票-其他 | 0.35% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | +0.06% | — |