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 | STLD | Steel Dynamics INC | 股票-原物料 | 6.54% | +1.13% | — | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 6.27% | -6.39% | EXIT | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 4.62% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | -0.05% | -0.21% | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 3.93% | -0.27% | — | |
| 6 | USB | US Bancorp | 股票-金融 | 3.37% | — | — | |
| 7 | WLK | Westlake CORP | 股票-原物料 | 2.99% | — | — | |
| 8 | MLI | Mueller Industries INC | 股票-工業 | 2.84% | +0.23% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.83% | -0.40% | — | |
| 10 | ABG | Asbury Automotive Group | 股票-循環性消費 | 2.65% | — | — | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.60% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.51% | — | — | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | 2.48% | +0.07% | — | |
| 14 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.48% | +0.56% | — | |
| 15 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.38% | — | — | |
| 16 | WIREEUR | Encore Wire CORP | 股票-其他 | 2.29% | — | — | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 2.19% | — | — | |
| 18 | ATKR | Atkore INC | 股票-其他 | 2.13% | — | -1.01% | |
| 19 | NMIH | Nmi Holdings INC | 股票-金融 | 2.11% | -0.02% | — | |
| 20 | RHI | Robert Half INC | 股票-工業 | 2.06% | — | — | |
| 21 | ENVA | Enova International INC | 股票-金融 | 2.06% | — | — | |
| 22 | BTG | B2gold CORP | 股票-其他 | 2.06% | +0.26% | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.81% | — | — | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.78% | — | — | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.71% | -0.09% | — | |
| 27 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.70% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.68% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.65% | — | — | |
| 30 | WNC | Wabash National CORP | 股票-其他 | 1.56% | — | — | |
| 31 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.53% | — | -7.25% | |
| 32 | THO | Thor Industries INC | 股票-循環性消費 | 1.48% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.08% | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | — | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 1.23% | — | — | |
| 36 | KFRC | Kforce INC | 股票-其他 | 1.22% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.15% | — | — | |
| 38 | POOL | Pool CORP | 股票-工業 | 0.92% | — | — | |
| 39 | SELF | Global Self Storage INC | 股票-其他 | 0.79% | — | — | |
| 40 | OLN | Olin CORP | 股票-原物料 | 0.79% | — | -11.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.05% | — | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.71% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.58% | -0.48% | — | |
| 44 | LXU | Lsb Industries INC | 股票-其他 | 0.46% | — | — | |
| 45 | SSRM | Ssr Mining INC | 股票-原物料 | 0.41% | +0.81% | NEW | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.38% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | — | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.32% | +0.03% | — | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | 0.32% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | +0.06% | — |