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 | 6.59% | +1.13% | — | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 6.54% | -6.39% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.43% | -0.05% | -0.86% | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 4.29% | — | — | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 3.89% | -0.27% | -4.26% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.46% | — | — | |
| 7 | WLK | Westlake CORP | 股票-原物料 | 3.20% | — | — | |
| 8 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.16% | +0.56% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.04% | -0.40% | — | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.75% | — | — | |
| 11 | ABG | Asbury Automotive Group | 股票-循環性消費 | 2.60% | — | — | |
| 12 | DDS | Dillards Inc-cl A | 股票-其他 | 2.58% | +0.07% | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.50% | — | — | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 2.46% | — | +48.18% | |
| 15 | WNC | Wabash National CORP | 股票-其他 | 2.35% | — | +78.44% | |
| 16 | MLI | Mueller Industries INC | 股票-工業 | 2.33% | +0.23% | -6.83% | |
| 17 | WIREEUR | Encore Wire CORP | 股票-其他 | 2.30% | — | — | |
| 18 | NMIH | Nmi Holdings INC | 股票-金融 | 2.27% | -0.02% | — | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.15% | -0.61% | — | |
| 20 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.13% | — | — | |
| 21 | ATKR | Atkore INC | 股票-其他 | 2.09% | — | — | |
| 22 | RHI | Robert Half INC | 股票-工業 | 2.06% | — | — | |
| 23 | ENVA | Enova International INC | 股票-金融 | 2.02% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.84% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 1.72% | -0.09% | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.71% | — | — | |
| 27 | BTG | B2gold CORP | 股票-其他 | 1.70% | +0.26% | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.63% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.61% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.08% | — | |
| 32 | THO | Thor Industries INC | 股票-循環性消費 | 1.39% | — | — | |
| 33 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.34% | — | — | |
| 34 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.31% | — | -3.78% | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 1.25% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.21% | — | — | |
| 37 | POOL | Pool CORP | 股票-工業 | 0.90% | — | — | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | — | — | |
| 39 | OLN | Olin CORP | 股票-原物料 | 0.79% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.05% | — | |
| 41 | SELF | Global Self Storage INC | 股票-其他 | 0.78% | — | — | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.50% | -0.48% | -7.41% | |
| 43 | EXR | Extra Space Storage INC | 股票-房地產 | 0.45% | +0.03% | +67.12% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | — | |
| 45 | SSRM | Ssr Mining INC | 股票-原物料 | 0.39% | +0.81% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | — | |
| 47 | UHAL | U-haul Holding Co | 股票-其他 | 0.32% | — | — | |
| 48 | LXU | Lsb Industries INC | 股票-其他 | 0.29% | — | -40.79% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | +0.06% | — | |
| 50 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.24% | — | — |