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 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 15.01% | — | — | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 9.00% | — | +0.39% | |
| 3 | OPK | Opko Health INC | 股票-其他 | 8.12% | -0.01% | +1.19% | |
| 4 | ✓ | 股票-其他 | 7.68% | — | +5.95% | ||
| 5 | NPK | National Presto Inds INC | 股票-其他 | 7.15% | — | -6.73% | |
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 7.13% | +1.84% | — | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 6.29% | — | +3.82% | |
| 8 | DORM | Dorman Products INC | 股票-周期性消费 | 5.82% | -0.93% | +0.82% | |
| 9 | UNF | Unifirst Corp/ma | 股票-其他 | 5.66% | — | +5.73% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 5.35% | — | +0.52% | |
| 11 | AXP | American Express Company | 股票-金融 | 5.11% | — | +1.94% | |
| 12 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 4.94% | +0.03% | +72.99% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 4.83% | — | +6.38% | |
| 14 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.72% | — | +9.93% | |
| 15 | JJSF | J & J Snack Foods CORP | 股票-其他 | 3.18% | +0.14% | +6.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | +1.8% | +72.99% | 加仓 |
| 2 | ✓ | +0.9% | +5.95% | 加仓 | |
| 3 | DORM | Dorman Products INC | +0.7% | +0.82% | 加仓 |
| 4 | BEN | Franklin Resources INC | +0.4% | +3.82% | 加仓 |
| 5 | UNF | Unifirst Corp/ma | +0.4% | +5.73% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.3% | +6.38% | 加仓 |
| 7 | OPK | Opko Health INC | +0.2% | +1.19% | 加仓 |
| 8 | TROW | T Rowe Price Group INC | 0% | +0.52% | 加仓 |
| 9 | ✓ | Leucadia Natl CORP | 0% | +9.93% | 加仓 |
| 10 | JJSF | J & J Snack Foods CORP | -0.1% | +6.92% | 加仓 |
| 11 | GNTX | Gentex CORP | -0.4% | +0.39% | 加仓 |
| 12 | NPK | National Presto Inds INC | -0.6% | -6.73% | 减仓 |
| 13 | AXP | American Express Company | -0.7% | +1.94% | 加仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | NWLIEUR | National Western Life Grou-a | — | NEW | 新建仓 |
| 16 | MZTI | Marzetti Company/the | — | EXIT | 清仓 |
| 17 | ALGT | Allegiant Travel Co | — | NEW | 新建仓 |
| 18 | ✓ | Electro Rent CORP | — | EXIT | 清仓 |