CIK: 0001843283
申报总市值
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| # | 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 | BVE | Diamond Hill Investment Grp | 股票-其他 | 21.88% | — | -2.99% | |
| 2 | NRC | Nrc Health | 股票-其他 | 13.11% | — | -0.29% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 12.13% | — | -1.64% | |
| 4 | IDCC | Interdigital INC | 股票-科技 | 11.11% | -0.43% | EXIT | |
| 5 | FFIV | F5 INC | 股票-科技 | 9.16% | — | -4.38% | |
| 6 | RGR | Sturm Ruger & Co INC | 股票-其他 | 7.86% | — | +3.48% | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 7.84% | -4.79% | EXIT | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 6.53% | — | -0.59% | |
| 9 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.22% | — | -6.35% | |
| 10 | CODA | Coda Octopus Group INC | 股票-其他 | 2.69% | — | -3.26% | |
| 11 | PPG | Ppg Industries INC | 股票-原材料 | 0.78% | -0.28% | EXIT | |
| 12 | HON | Honeywell International INC | 股票-工业 | 0.77% | -0.50% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.87% | EXIT | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.42% | -0.17% | EXIT | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.32% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 0.26% | -0.15% | EXIT | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.24% | -6.01% | EXIT | |
| 18 | WPC | Wp Carey INC | 股票-房地产 | 0.22% | — | — |