CIK: 0000052234
申報總市值
US$3.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSY | Bexil Investment Trust | 股票-其他 | 5.25% | — | +0.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.42% | — | — | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 2.02% | -6.39% | EXIT | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 1.90% | — | +46.22% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.86% | — | — | |
| 6 | PCAR | Paccar INC | 股票-工業 | 1.81% | — | — | |
| 7 | CACC | Credit Acceptance CORP | 股票-其他 | 1.74% | — | — | |
| 8 | RHI | Robert Half INC | 股票-工業 | 1.65% | — | +40.55% | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.57% | — | +174.29% | |
| 10 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.55% | — | +59.26% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.54% | — | +42.86% | |
| 12 | URI | United Rentals INC | 股票-工業 | 1.52% | -0.09% | +130.17% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 1.52% | — | +81.01% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 1.52% | — | +46.70% | |
| 15 | MED | Medifast INC | 股票-其他 | 1.47% | — | — | |
| 16 | UHAL | U-haul Holding Co | 股票-其他 | 1.45% | — | +36.14% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.44% | — | — | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.40% | — | — | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.40% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.40% | — | — | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.39% | +0.56% | — | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.38% | — | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.36% | — | +28.99% | |
| 25 | AYI | Acuity INC | 股票-工業 | 1.30% | — | — | |
| 26 | HPQ | Hp INC | 股票-科技 | 1.30% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | — | |
| 28 | CBPXEUR | Continental Building Product | 股票-其他 | 1.22% | — | — | |
| 29 | OSK | Oshkosh CORP | 股票-工業 | 1.20% | — | — | |
| 30 | ALGT | Allegiant Travel Co | 股票-其他 | 1.20% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 1.18% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.08% | -13.43% | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | 1.15% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.13% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | — | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.12% | — | — | |
| 37 | MEI | Methode Electronics INC | 股票-其他 | 1.11% | — | — | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 1.10% | — | — | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 1.08% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | — | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 1.05% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | — | |
| 43 | SNA | Snap-on INC | 股票-工業 | 1.04% | — | — | |
| 44 | STLD | Steel Dynamics INC | 股票-原物料 | 1.03% | +1.13% | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | — | |
| 46 | CE | Celanese CORP | 股票-原物料 | 1.01% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.05% | — | |
| 49 | LCII | Lci Industries | 股票-循環性消費 | 0.97% | — | — | |
| 50 | ALK | Alaska Air Group INC | 股票-工業 | 0.97% | — | — |