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 | 4.49% | — | +2.43% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.68% | — | — | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 2.65% | — | +51.35% | |
| 4 | MED | Medifast INC | 股票-其他 | 2.64% | — | — | |
| 5 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.60% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.55% | — | +64.12% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 2.40% | — | — | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 2.39% | -6.39% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.11% | -0.40% | — | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.06% | +0.56% | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | — | — | |
| 12 | CMI | Cummins INC | 股票-工業 | 1.93% | — | — | |
| 13 | URI | United Rentals INC | 股票-工業 | 1.91% | -0.09% | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.90% | — | — | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.88% | — | — | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 1.82% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.77% | — | — | |
| 18 | ESNT | Essent Group Ltd. | 股票-金融 | 1.75% | -0.27% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | -0.05% | — | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.68% | — | — | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.66% | — | — | |
| 22 | RHI | Robert Half INC | 股票-工業 | 1.66% | — | — | |
| 23 | UHAL | U-haul Holding Co | 股票-其他 | 1.58% | — | -4.42% | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.57% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.50% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.08% | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | — | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 1.31% | — | — | |
| 29 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.30% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.26% | — | — | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 1.24% | — | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | — | — | |
| 33 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.22% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.18% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.16% | — | — | |
| 36 | OSK | Oshkosh CORP | 股票-工業 | 1.12% | — | — | |
| 37 | LCII | Lci Industries | 股票-循環性消費 | 1.10% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 1.07% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.06% | -0.48% | — | |
| 40 | CE | Celanese CORP | 股票-原物料 | 1.06% | — | — | |
| 41 | MGA | Magna International INC | 股票-循環性消費 | 1.05% | — | -8.94% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.04% | — | — | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 1.04% | +1.13% | — | |
| 44 | WLK | Westlake CORP | 股票-原物料 | 1.01% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.01% | — | — | |
| 46 | VVV | Valvoline INC | 股票-循環性消費 | 1.00% | — | — | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 1.00% | — | — | |
| 48 | ALK | Alaska Air Group INC | 股票-工業 | 0.98% | — | — | |
| 49 | ALGT | Allegiant Travel Co | 股票-其他 | 0.97% | — | — | |
| 50 | MEI | Methode Electronics INC | 股票-其他 | 0.96% | — | — |