CIK: 0001340807
申報總市值
US$10.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | 股票-非循環性消費 | 10.31% | — | +8.07% | |
| 2 | ATUEUR | Actuant Corp-a | 股票-其他 | 9.94% | — | +0.56% | |
| 3 | ENOV | Enovis Corporation | 股票-其他 | 9.62% | — | +0.21% | |
| 4 | ✓ | Reald INC | 股票-其他 | 8.54% | — | +0.40% | |
| 5 | XPO | Xpo INC | 股票-工業 | 7.56% | — | -9.42% | |
| 6 | MIDD | Middleby CORP | 股票-工業 | 7.18% | +0.67% | NEW | |
| 7 | ✓ | Corporate Executive Brd Co | 股票-其他 | 7.17% | — | +5.53% | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.35% | — | +5.41% | |
| 9 | ECOLEUR | US Ecology INC | 股票-其他 | 5.47% | — | +0.41% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 4.78% | — | +18.40% | |
| 11 | CRMT | America's Car-mart INC | 股票-其他 | 4.07% | — | +3.42% | |
| 12 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.93% | — | -31.84% | |
| 13 | WINA | Winmark CORP | 股票-其他 | 2.84% | — | -40.17% | |
| 14 | GHM | Graham CORP | 股票-其他 | 1.67% | — | +29.79% | |
| 15 | ✓ | Reis INC Com | 股票-其他 | 1.49% | — | -1.75% | |
| 16 | ✓ | Female Health Co | 股票-其他 | 1.33% | — | -34.15% | |
| 17 | UTMD | Utah Medical Products INC | 股票-其他 | 1.28% | — | -22.52% | |
| 18 | MLAB | Mesa Laboratories INC | 股票-其他 | 1.11% | — | +34.44% | |
| 19 | ✓ | Cherokee Inc | 股票-其他 | 1.01% | — | -23.15% | |
| 20 | OFLX | Omega Flex INC | 股票-其他 | 0.89% | — | -0.61% | |
| 21 | TLF | Tandy Leather Factory INC | 股票-其他 | 0.76% | — | -38.10% | |
| 22 | ✓ | Jth Hldg INC | 股票-其他 | 0.35% | — | +22.27% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.21% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.19% | — | +18.46% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.18% | — | +3.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 27 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.17% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 29 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.13% | — | +33.36% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 0.11% | — | — | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.10% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.10% | — | +0.40% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 34 | YUSD | Alleghany CORP | 股票-其他 | 0.10% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | — | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.10% | — | +33.66% | |
| 37 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.10% | — | -34.36% | |
| 38 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.09% | — | +34.30% | |
| 39 | CSWC | Capital Southwest CORP | 股票-其他 | 0.09% | — | +1.05% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.08% | — | -0.30% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.07% | — | — | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.07% | — | -0.61% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.07% | — | -8.60% | |
| 46 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.06% | — | — | |
| 47 | ✓ | Pizza Inn Holdings Inc | 股票-其他 | 0.06% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | +0.75% | |
| 50 | ✓ | SPDR S&P Middle East & Af | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +2.4% | +5.41% | 加碼 |
| 2 | ECOLEUR | US Ecology INC | +1.4% | +0.41% | 加碼 |
| 3 | ✓ | Reald INC | +1.3% | +0.40% | 加碼 |
| 4 | ENOV | Enovis Corporation | +0.7% | +0.21% | 加碼 |
| 5 | HEI-A | Heico Corp-class A | +0.6% | +18.40% | 加碼 |
| 6 | GHM | Graham CORP | +0.5% | +29.79% | 加碼 |
| 7 | CRMT | America's Car-mart INC | +0.5% | +3.42% | 加碼 |
| 8 | ATUEUR | Actuant Corp-a | +0.4% | +0.56% | 加碼 |
| 9 | MLAB | Mesa Laboratories INC | +0.2% | +34.44% | 加碼 |
| 10 | POST | Post Holdings INC | +0.2% | +8.07% | 加碼 |
| 11 | ✓ | Reis INC Com | +0.2% | -1.75% | 減碼 |
| 12 | ✓ | Jth Hldg INC | +0.1% | +22.27% | 加碼 |
| 13 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +33.36% | 加碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +18.46% | 加碼 |
| 15 | COP | Conocophillips | 0% | — | 不變 |
| 16 | WTM | White Mountains Insurance Group, Ltd. | 0% | +33.66% | 加碼 |
| 17 | BAM | Brookfield Asset Management Ltd. | 0% | +3.27% | 加碼 |
| 18 | ✓ | Leucadia Natl CORP | 0% | +34.30% | 加碼 |
| 19 | KMI | Kinder Morgan, Inc. | 0% | +27.54% | 加碼 |
| 20 | UPLEUR | Ultra Petroleum CORP | 0% | -34.36% | 減碼 |
| 21 | ✓ | Corporate Executive Brd Co | 0% | +5.53% | 加碼 |
| 22 | ✓ | Interactive Intelligence Group | -0.1% | — | 不變 |
| 23 | OFLX | Omega Flex INC | -0.1% | -0.61% | 減碼 |
| 24 | MIDD | Middleby CORP | -0.1% | +207.53% | 加碼 |
| 25 | ✓ | Cherokee Inc | -0.2% | -23.15% | 減碼 |
| 26 | TLF | Tandy Leather Factory INC | -0.5% | -38.10% | 減碼 |
| 27 | UTMD | Utah Medical Products INC | -0.5% | -22.52% | 減碼 |
| 28 | XPO | Xpo INC | -0.8% | -9.42% | 減碼 |
| 29 | INTLUSD | Intl Fcstone INC | -1% | -31.84% | 減碼 |
| 30 | ✓ | Female Health Co | -1.5% | -34.15% | 減碼 |
| 31 | WINA | Winmark CORP | -2.2% | -40.17% | 減碼 |
| 32 | TZOO | Travelzoo | — | EXIT | 清倉 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 34 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 37 | YUSD | Alleghany CORP | — | NEW | 新建倉 |
| 38 | ✓ | Alleghany Corp | — | EXIT | 清倉 |
| 39 | AXP | American Express Co | — | NEW | 新建倉 |
| 40 | AXP | American Express Company | — | EXIT | 清倉 |
| 41 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 42 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 43 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清倉 |
| 44 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 45 | HALLUSD | Hallmark Finl Services INC | — | EXIT | 清倉 |
| 46 | ✓ | Ascent Capital Group | — | EXIT | 清倉 |
| 47 | ASCMA | Ascent Capital Group Inc-a | — | NEW | 新建倉 |
| 48 | WRI | Weingarten Realty Investors | — | EXIT | 清倉 |
| 49 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 50 | ✓ | Powershares Global ETF Trust | — | EXIT | 清倉 |