CIK: 0001595686
申报总市值
US$1.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | 股票-周期性消费 | 9.63% | — | -0.57% | |
| 2 | ✓ | National Western | 股票-其他 | 9.53% | — | +2.34% | |
| 3 | SEIC | Sei Investments Company | 股票-金融 | 9.42% | -0.09% | +0.59% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 8.75% | — | +0.38% | |
| 5 | ✓ | Bio-reference Labs INC | 股票-其他 | 8.04% | — | +4.60% | |
| 6 | AXP | American Express Company | 股票-金融 | 7.70% | — | -2.20% | |
| 7 | NPK | National Presto Inds INC | 股票-其他 | 7.21% | — | +0.55% | |
| 8 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 7.18% | — | -0.72% | |
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.69% | — | +4.95% | |
| 10 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 6.65% | — | +0.28% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 5.85% | — | +1.66% | |
| 12 | ✓ | Electro Rent CORP | 股票-其他 | 4.07% | — | +2.90% | |
| 13 | ALGT | Allegiant Travel Co | 股票-其他 | 3.32% | +1.84% | — | |
| 14 | ✓ | Micrel INC Com | 股票-其他 | 3.17% | — | -1.26% | |
| 15 | ✓ | 股票-其他 | 2.79% | — | +7277.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | +7277.60% | 加仓 | |
| 2 | ✓ | National Western | +0.8% | +2.34% | 加仓 |
| 3 | ✓ | Bio-reference Labs INC | +0.8% | +4.60% | 加仓 |
| 4 | MZTI | Marzetti Company/the | +0.7% | +0.28% | 加仓 |
| 5 | ✓ | Micrel INC Com | +0.3% | -1.26% | 减仓 |
| 6 | ✓ | Leucadia Natl CORP | +0.1% | +4.95% | 加仓 |
| 7 | MNST | Monster Beverage Corporation | 0% | -0.72% | 减仓 |
| 8 | TROW | T Rowe Price Group INC | -0.1% | +1.66% | 加仓 |
| 9 | ✓ | Electro Rent CORP | -0.2% | +2.90% | 加仓 |
| 10 | NPK | National Presto Inds INC | -0.3% | +0.55% | 加仓 |
| 11 | AXP | American Express Company | -0.4% | -2.20% | 减仓 |
| 12 | SEIC | Sei Investments Company | -0.5% | +0.59% | 加仓 |
| 13 | GNTX | Gentex CORP | -0.7% | -0.57% | 减仓 |
| 14 | BEN | Franklin Resources INC | -0.7% | +0.38% | 加仓 |
| 15 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | 清仓 |
| 16 | ALGT | Allegiant Travel Co | — | NEW | 新建仓 |
| 17 | WAT | Waters CORP | — | EXIT | 清仓 |