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 | CACC | Credit Acceptance CORP | 股票-其他 | 4.16% | — | — | |
| 2 | MED | Medifast INC | 股票-其他 | 3.99% | — | — | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 3.78% | -6.39% | EXIT | |
| 4 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.19% | +0.56% | — | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.11% | — | — | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.97% | — | — | |
| 7 | ESNT | Essent Group Ltd. | 股票-金融 | 2.84% | -0.27% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -0.05% | — | |
| 9 | RHI | Robert Half INC | 股票-工業 | 2.45% | — | — | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 2.44% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.43% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.37% | -0.40% | — | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.35% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.33% | — | — | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 2.23% | — | — | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.15% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.05% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | — | — | |
| 19 | STLD | Steel Dynamics INC | 股票-原物料 | 1.90% | +1.13% | — | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.86% | — | — | |
| 21 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.85% | — | — | |
| 22 | OMF | Onemain Holdings INC | 股票-金融 | 1.74% | — | — | |
| 23 | MTZ | Mastec INC | 股票-工業 | 1.74% | — | — | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 1.67% | — | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.61% | — | — | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.60% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.58% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.58% | — | — | |
| 29 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.55% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | — | |
| 31 | VVV | Valvoline INC | 股票-循環性消費 | 1.50% | — | — | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 1.48% | -0.09% | — | |
| 33 | MEI | Methode Electronics INC | 股票-其他 | 1.46% | — | — | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 1.41% | — | — | |
| 35 | ENVA | Enova International INC | 股票-金融 | 1.33% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.31% | -0.08% | — | |
| 37 | CE | Celanese CORP | 股票-原物料 | 1.31% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.30% | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 1.29% | — | — | |
| 40 | WLK | Westlake CORP | 股票-原物料 | 1.27% | — | — | |
| 41 | KFRC | Kforce INC | 股票-其他 | 1.24% | — | — | |
| 42 | OTEX | Open Text CORP | 股票-其他 | 1.21% | — | — | |
| 43 | LCII | Lci Industries | 股票-循環性消費 | 1.19% | — | — | |
| 44 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.10% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | — | — | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.90% | — | — | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.90% | — | — | |
| 48 | SELF | Global Self Storage INC | 股票-其他 | 0.82% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.71% | -0.48% | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.66% | — | — |