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 | 5.04% | — | — | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 4.25% | -6.39% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | -0.05% | — | |
| 4 | STLD | Steel Dynamics INC | 股票-原物料 | 3.42% | +1.13% | +30.83% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.23% | — | +42.86% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.05% | — | — | |
| 7 | HCC | Warrior Met Coal INC | 股票-原物料 | 2.96% | — | — | |
| 8 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.70% | +0.56% | — | |
| 9 | RHI | Robert Half INC | 股票-工業 | 2.46% | — | — | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 2.41% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.38% | -0.40% | — | |
| 12 | MED | Medifast INC | 股票-其他 | 2.36% | — | — | |
| 13 | ESNT | Essent Group Ltd. | 股票-金融 | 2.30% | -0.27% | — | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.22% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | — | |
| 16 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.07% | — | +45.63% | |
| 17 | WLK | Westlake CORP | 股票-原物料 | 2.07% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.01% | — | — | |
| 19 | OMF | Onemain Holdings INC | 股票-金融 | 1.87% | — | +61.29% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.85% | +0.15% | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 1.81% | — | — | |
| 22 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.79% | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.77% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 1.75% | — | +2077.21% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.74% | — | — | |
| 26 | LCII | Lci Industries | 股票-循環性消費 | 1.68% | — | +48.88% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -6.90% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 1.63% | — | — | |
| 29 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.57% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.49% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.45% | — | — | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 1.44% | -0.09% | — | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 1.40% | — | — | |
| 34 | VVV | Valvoline INC | 股票-循環性消費 | 1.38% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | — | |
| 37 | ENVA | Enova International INC | 股票-金融 | 1.28% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.27% | — | — | |
| 39 | MTZ | Mastec INC | 股票-工業 | 1.21% | — | — | |
| 40 | KFRC | Kforce INC | 股票-其他 | 1.18% | — | — | |
| 41 | MEI | Methode Electronics INC | 股票-其他 | 1.17% | — | — | |
| 42 | CE | Celanese CORP | 股票-原物料 | 1.16% | — | — | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 1.14% | — | +300.00% | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.04% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.08% | — | |
| 46 | FIX | Comfort Systems USA INC | 股票-工業 | 0.94% | — | -4.62% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | — | — | |
| 48 | OTEX | Open Text CORP | 股票-其他 | 0.90% | — | — | |
| 49 | SELF | Global Self Storage INC | 股票-其他 | 0.72% | — | — | |
| 50 | VNT | Vontier CORP | 股票-科技 | 0.67% | — | — |