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 | AZO | Autozone INC | 股票-循環性消費 | 4.37% | -6.39% | EXIT | |
| 2 | STLD | Steel Dynamics INC | 股票-原物料 | 4.26% | +1.13% | -12.28% | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 4.26% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.95% | -0.05% | — | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.85% | — | — | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.15% | — | — | |
| 7 | ESNT | Essent Group Ltd. | 股票-金融 | 2.94% | -0.27% | +33.62% | |
| 8 | RHI | Robert Half INC | 股票-工業 | 2.66% | — | — | |
| 9 | WLK | Westlake CORP | 股票-原物料 | 2.63% | — | -5.41% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.56% | -0.40% | — | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 2.50% | +0.15% | — | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.48% | — | — | |
| 13 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.45% | +0.56% | — | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.39% | — | — | |
| 15 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.39% | — | +25.00% | |
| 16 | UHAL | U-haul Holding Co | 股票-其他 | 2.09% | — | — | |
| 17 | MED | Medifast INC | 股票-其他 | 2.03% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | -0.01% | — | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.83% | — | — | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.82% | — | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.80% | — | -4.55% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.78% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.75% | — | — | |
| 24 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.74% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.70% | — | — | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.61% | -0.09% | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.60% | — | -5.36% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.59% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | — | — | |
| 30 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.58% | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.55% | — | — | |
| 32 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.50% | — | — | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.43% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.42% | — | — | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 1.40% | — | — | |
| 36 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.32% | — | — | |
| 37 | ENVA | Enova International INC | 股票-金融 | 1.25% | — | — | |
| 38 | VVV | Valvoline INC | 股票-循環性消費 | 1.23% | — | — | |
| 39 | KFRC | Kforce INC | 股票-其他 | 1.23% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | — | |
| 41 | LCII | Lci Industries | 股票-循環性消費 | 1.18% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.10% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.08% | — | |
| 44 | MEI | Methode Electronics INC | 股票-其他 | 1.09% | — | — | |
| 45 | CE | Celanese CORP | 股票-原物料 | 1.04% | — | — | |
| 46 | SELF | Global Self Storage INC | 股票-其他 | 0.75% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.05% | — | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.60% | -0.48% | — | |
| 49 | VNT | Vontier CORP | 股票-科技 | 0.59% | — | — | |
| 50 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.58% | — | — |