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 | 5.48% | -6.39% | EXIT | |
| 2 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 4.67% | — | — | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 4.37% | — | — | |
| 4 | STLD | Steel Dynamics INC | 股票-原物料 | 4.03% | +1.13% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.69% | -0.05% | — | |
| 6 | ESNT | Essent Group Ltd. | 股票-金融 | 3.31% | -0.27% | — | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.12% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.07% | -0.40% | — | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.87% | — | — | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 2.76% | — | +38.52% | |
| 11 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.60% | — | — | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.58% | — | — | |
| 13 | MED | Medifast INC | 股票-其他 | 2.56% | — | — | |
| 14 | WLK | Westlake CORP | 股票-原物料 | 2.49% | — | — | |
| 15 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.23% | +0.56% | — | |
| 16 | RHI | Robert Half INC | 股票-工業 | 2.08% | — | — | |
| 17 | MRNA | Moderna INC | 股票-醫療保健 | 1.93% | — | — | |
| 18 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.90% | — | — | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.89% | -0.09% | — | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.83% | — | — | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.79% | — | — | |
| 22 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.78% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.74% | — | — | |
| 24 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.73% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.68% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.01% | — | |
| 28 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.63% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.63% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.58% | — | — | |
| 31 | LCII | Lci Industries | 股票-循環性消費 | 1.52% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.51% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.44% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.42% | — | — | |
| 35 | VVV | Valvoline INC | 股票-循環性消費 | 1.34% | — | — | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.22% | — | — | |
| 37 | KFRC | Kforce INC | 股票-其他 | 1.21% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.14% | -0.08% | — | |
| 39 | ENVA | Enova International INC | 股票-金融 | 1.13% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.11% | — | — | |
| 42 | CE | Celanese CORP | 股票-原物料 | 1.02% | — | — | |
| 43 | SELF | Global Self Storage INC | 股票-其他 | 0.90% | — | — | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.74% | — | — | |
| 45 | VNT | Vontier CORP | 股票-科技 | 0.63% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.05% | — | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.57% | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.54% | -0.48% | — | |
| 49 | SSRM | Ssr Mining INC | 股票-原物料 | 0.48% | +0.81% | NEW | |
| 50 | EXR | Extra Space Storage INC | 股票-房地產 | 0.37% | +0.03% | — |