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 | 5.96% | -6.39% | EXIT | |
| 2 | STLD | Steel Dynamics INC | 股票-原物料 | 4.72% | +1.13% | — | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 4.41% | — | — | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 4.22% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | -0.05% | +1900.00% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.29% | -0.40% | — | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.26% | — | — | |
| 8 | ESNT | Essent Group Ltd. | 股票-金融 | 3.24% | -0.27% | — | |
| 9 | UHAL | U-haul Holding Co | 股票-其他 | 3.21% | — | — | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.74% | — | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.60% | — | — | |
| 12 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.59% | +0.56% | — | |
| 13 | WLK | Westlake CORP | 股票-原物料 | 2.41% | — | — | |
| 14 | RHI | Robert Half INC | 股票-工業 | 2.32% | — | — | |
| 15 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.23% | — | — | |
| 16 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.22% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.96% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.94% | -0.09% | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.90% | — | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.88% | — | — | |
| 21 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.85% | — | — | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.83% | — | — | |
| 23 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.82% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.72% | — | — | |
| 25 | MED | Medifast INC | 股票-其他 | 1.68% | — | — | |
| 26 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.63% | — | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.60% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.58% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.01% | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.53% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.52% | — | — | |
| 32 | LCII | Lci Industries | 股票-循環性消費 | 1.50% | — | — | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.30% | — | — | |
| 34 | VVV | Valvoline INC | 股票-循環性消費 | 1.28% | — | — | |
| 35 | KFRC | Kforce INC | 股票-其他 | 1.27% | — | — | |
| 36 | ENVA | Enova International INC | 股票-金融 | 1.26% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.08% | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.04% | — | — | |
| 41 | SELF | Global Self Storage INC | 股票-其他 | 1.02% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.95% | +0.15% | — | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.86% | — | — | |
| 44 | OLN | Olin CORP | 股票-原物料 | 0.82% | — | — | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.79% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.05% | — | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.54% | -0.48% | — | |
| 48 | SSRM | Ssr Mining INC | 股票-原物料 | 0.47% | +0.81% | NEW | |
| 49 | EXR | Extra Space Storage INC | 股票-房地產 | 0.41% | +0.03% | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.38% | — | — |