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 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.67% | +0.56% | — | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 3.64% | -6.39% | EXIT | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 3.38% | — | +41.39% | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 3.07% | -0.27% | +51.69% | |
| 5 | MED | Medifast INC | 股票-其他 | 3.06% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.04% | — | — | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.89% | — | — | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 2.89% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.84% | — | — | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 2.60% | — | +6.48% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.42% | — | +106.66% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.26% | -0.40% | — | |
| 13 | RHI | Robert Half INC | 股票-工業 | 2.20% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.20% | — | +129.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | -0.05% | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.99% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.96% | — | — | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.92% | — | — | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.89% | — | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.83% | — | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 1.78% | — | — | |
| 22 | ALGT | Allegiant Travel Co | 股票-其他 | 1.77% | — | — | |
| 23 | ALK | Alaska Air Group INC | 股票-工業 | 1.66% | — | — | |
| 24 | STLD | Steel Dynamics INC | 股票-原物料 | 1.66% | +1.13% | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.66% | — | — | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 1.61% | — | — | |
| 27 | OMF | Onemain Holdings INC | 股票-金融 | 1.60% | — | — | |
| 28 | MTZ | Mastec INC | 股票-工業 | 1.57% | — | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.56% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.54% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 1.43% | -0.09% | — | |
| 32 | ENVA | Enova International INC | 股票-金融 | 1.42% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.42% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.34% | — | — | |
| 36 | CE | Celanese CORP | 股票-原物料 | 1.33% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.31% | -0.08% | — | |
| 38 | WLK | Westlake CORP | 股票-原物料 | 1.28% | — | — | |
| 39 | MEI | Methode Electronics INC | 股票-其他 | 1.28% | — | — | |
| 40 | VVV | Valvoline INC | 股票-循環性消費 | 1.23% | — | — | |
| 41 | LCII | Lci Industries | 股票-循環性消費 | 1.23% | — | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 1.18% | — | — | |
| 43 | OTEX | Open Text CORP | 股票-其他 | 1.16% | — | +167.98% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | — | — | |
| 45 | KFRC | Kforce INC | 股票-其他 | 1.08% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 1.06% | — | — | |
| 47 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.05% | — | — | |
| 48 | SELF | Global Self Storage INC | 股票-其他 | 0.77% | — | +1.17% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.77% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.69% | -0.48% | — |