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 | ✓ | 股票-其他 | 15.50% | — | — | ||
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 9.38% | — | -1.76% | |
| 3 | OPK | Opko Health INC | 股票-其他 | 7.96% | -0.01% | +0.58% | |
| 4 | NPK | National Presto Inds INC | 股票-其他 | 7.78% | — | -0.83% | |
| 5 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 7.37% | — | -5.75% | |
| 6 | ✓ | 股票-其他 | 6.74% | — | -1.16% | ||
| 7 | BEN | Franklin Resources INC | 股票-金融 | 5.86% | — | +1.61% | |
| 8 | AXP | American Express Company | 股票-金融 | 5.82% | — | -0.61% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 5.31% | — | +0.36% | |
| 10 | UNF | Unifirst Corp/ma | 股票-其他 | 5.24% | — | -0.53% | |
| 11 | DORM | Dorman Products INC | 股票-周期性消费 | 5.16% | -0.93% | -1.10% | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.74% | — | +2.63% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 4.55% | — | -3.35% | |
| 14 | JJSF | J & J Snack Foods CORP | 股票-其他 | 3.29% | +0.14% | — | |
| 15 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 3.19% | +0.03% | — | |
| 16 | ✓ | Electro Rent CORP | 股票-其他 | 2.11% | — | -8.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OPK | Opko Health INC | +1.2% | +0.58% | 加仓 |
| 2 | MZTI | Marzetti Company/the | +0.7% | -5.75% | 减仓 |
| 3 | TROW | T Rowe Price Group INC | +0.1% | +0.36% | 加仓 |
| 4 | GNTX | Gentex CORP | 0% | -1.76% | 减仓 |
| 5 | BEN | Franklin Resources INC | -0.1% | +1.61% | 加仓 |
| 6 | ✓ | -0.2% | -1.16% | 减仓 | |
| 7 | UNF | Unifirst Corp/ma | -0.3% | -0.53% | 减仓 |
| 8 | NPK | National Presto Inds INC | -0.4% | -0.83% | 减仓 |
| 9 | DORM | Dorman Products INC | -0.5% | -1.10% | 减仓 |
| 10 | AXP | American Express Company | -0.5% | -0.61% | 减仓 |
| 11 | ✓ | Electro Rent CORP | -0.6% | -8.96% | 减仓 |
| 12 | QCOM | Qualcomm INC | -0.6% | -3.35% | 减仓 |
| 13 | ✓ | Leucadia Natl CORP | -0.7% | +2.63% | 加仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | ✓ | National Western | — | EXIT | 清仓 |
| 16 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 17 | JJSF | J & J Snack Foods CORP | — | NEW | 新建仓 |
| 18 | SAM | Boston Beer Company Inc-a | — | NEW | 新建仓 |