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 | 17.57% | — | -4.88% | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 9.93% | — | -0.74% | |
| 3 | NPK | National Presto Inds INC | 股票-其他 | 7.52% | — | -1.67% | |
| 4 | DORM | Dorman Products INC | 股票-周期性消费 | 6.89% | -0.93% | -2.06% | |
| 5 | OPK | Opko Health INC | 股票-其他 | 6.59% | -0.01% | +0.00% | |
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 6.38% | +1.84% | -6.19% | |
| 7 | UNF | Unifirst Corp/ma | 股票-其他 | 6.21% | — | +4.28% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 5.83% | — | -0.21% | |
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 5.72% | — | +0.05% | |
| 10 | AXP | American Express Co | 股票-金融 | 5.42% | — | — | |
| 11 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 4.82% | +0.03% | +16.42% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 4.75% | — | -0.14% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 4.54% | — | -6.61% | |
| 14 | JJSF | J & J Snack Foods CORP | 股票-其他 | 3.69% | +0.14% | +0.13% | |
| 15 | ✓ | 股票-其他 | 3.61% | — | +25.49% | ||
| 16 | CRVL | Corvel CORP | 股票-其他 | 0.30% | — | — | |
| 17 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NWLIEUR | National Western Life Grou-a | +3.9% | -4.88% | 减仓 |
| 2 | SAM | Boston Beer Company Inc-a | +0.6% | +16.42% | 加仓 |
| 3 | ✓ | Leucadia Natl CORP | +0.5% | +0.05% | 加仓 |
| 4 | NPK | National Presto Inds INC | +0.4% | -1.67% | 减仓 |
| 5 | ALGT | Allegiant Travel Co | +0.3% | -6.19% | 减仓 |
| 6 | UNF | Unifirst Corp/ma | +0.1% | +4.28% | 加仓 |
| 7 | TROW | T Rowe Price Group INC | 0% | -0.14% | 减仓 |
| 8 | JJSF | J & J Snack Foods CORP | — | +0.13% | 加仓 |
| 9 | DORM | Dorman Products INC | 0% | -2.06% | 减仓 |
| 10 | BEN | Franklin Resources INC | -0.1% | -0.21% | 减仓 |
| 11 | GNTX | Gentex CORP | -0.1% | -0.74% | 减仓 |
| 12 | QCOM | Qualcomm INC | -1.2% | -6.61% | 减仓 |
| 13 | OPK | Opko Health INC | -1.8% | +0.00% | 加仓 |
| 14 | ✓ | -3.2% | +25.49% | 加仓 | |
| 15 | AXP | American Express Co | — | NEW | 新建仓 |
| 16 | AXP | American Express Company | — | EXIT | 清仓 |
| 17 | CRVL | Corvel CORP | — | NEW | 新建仓 |
| 18 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |