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 | ATUEUR | Actuant Corp-a | 股票-其他 | 13.05% | — | -0.18% | |
| 2 | ENOV | Enovis Corporation | 股票-其他 | 12.00% | — | +9.50% | |
| 3 | MIDD | Middleby CORP | 股票-工業 | 11.01% | +0.67% | NEW | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 9.33% | — | +31.97% | |
| 5 | ✓ | Reald INC | 股票-其他 | 9.12% | — | -2.38% | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 8.03% | — | -4.92% | |
| 7 | ECOLEUR | US Ecology INC | 股票-其他 | 7.77% | — | -0.27% | |
| 8 | ✓ | Interactive Intelligence Group | 股票-其他 | 7.34% | — | +3762.87% | |
| 9 | ✓ | Corporate Executive Brd Co | 股票-其他 | 7.21% | — | -23.39% | |
| 10 | CRMT | America's Car-mart INC | 股票-其他 | 6.06% | — | -0.07% | |
| 11 | PZZA | Papa John's Intl INC | 股票-其他 | 4.05% | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.30% | — | +12.41% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | +7.23% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.28% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -11.43% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 17 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.21% | — | +9.15% | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.19% | — | +29.96% | |
| 19 | POST | Post Holdings INC | 股票-非循環性消費 | 0.18% | — | -98.22% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.17% | — | +26.03% | |
| 21 | CSWC | Capital Southwest CORP | 股票-其他 | 0.17% | — | +23.09% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.15% | — | — | |
| 23 | SPE | Special Opportunities Fund | 股票-其他 | 0.15% | — | — | |
| 24 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.15% | — | -2.36% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.14% | — | — | |
| 26 | YUSD | Alleghany CORP | 股票-其他 | 0.14% | — | -0.54% | |
| 27 | MORN | Morningstar INC | 股票-金融 | 0.14% | — | -13.56% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.13% | — | +3.49% | |
| 29 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.12% | — | +3.64% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.12% | — | +15.38% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | -0.96% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.11% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.11% | — | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -0.06% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.10% | — | -0.82% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.09% | — | -13.39% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.08% | — | -16.16% | |
| 39 | ✓ | SPDR S&P Middle East & Af | 股票-其他 | 0.08% | — | -0.71% | |
| 40 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.08% | — | +124.78% | |
| 41 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.06% | — | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.06% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | — | |
| 44 | NNN | Nnn Reit INC | 股票-房地產 | 0.06% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -0.09% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -0.08% | |
| 47 | ✓ | 股票-其他 | 0.05% | — | -3.16% | ||
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 49 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | +49.10% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Interactive Intelligence Group | +7.2% | +3762.87% | 加碼 |
| 2 | HEI-A | Heico Corp-class A | +4.6% | +31.97% | 加碼 |
| 3 | MIDD | Middleby CORP | +3.8% | -3.32% | 減碼 |
| 4 | ATUEUR | Actuant Corp-a | +3.1% | -0.18% | 減碼 |
| 5 | ENOV | Enovis Corporation | +2.4% | +9.50% | 加碼 |
| 6 | ECOLEUR | US Ecology INC | +2.3% | -0.27% | 減碼 |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | +1.7% | -4.92% | 減碼 |
| 8 | ✓ | Reald INC | +0.6% | -2.38% | 減碼 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.1% | +12.41% | 加碼 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.23% | 加碼 |
| 11 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | +29.96% | 加碼 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 13 | CSWC | Capital Southwest CORP | +0.1% | +23.09% | 加碼 |
| 14 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +9.15% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -11.43% | 減碼 |
| 16 | COP | Conocophillips | +0.1% | — | 不變 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | +26.03% | 加碼 |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | +15.38% | 加碼 |
| 19 | ASCMA | Ascent Capital Group Inc-a | +0.1% | +124.78% | 加碼 |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 21 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 22 | ✓ | Leucadia Natl CORP | 0% | +3.49% | 加碼 |
| 23 | YUSD | Alleghany CORP | 0% | -0.54% | 減碼 |
| 24 | ✓ | Corporate Executive Brd Co | 0% | -23.39% | 減碼 |
| 25 | MORN | Morningstar INC | 0% | -13.56% | 減碼 |
| 26 | AXP | American Express Co | 0% | -0.82% | 減碼 |
| 27 | UPLEUR | Ultra Petroleum CORP | 0% | +3.64% | 加碼 |
| 28 | BWX | State Street Spdr Bloomberg | 0% | -13.39% | 減碼 |
| 29 | CHH | Choice Hotels Intl INC | 0% | — | 不變 |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -16.16% | 減碼 |
| 31 | VMBS | Vanguard Mortgage-backed Sec | 0% | -26.59% | 減碼 |
| 32 | ✓ | Pizza Inn Holdings Inc | 0% | -79.03% | 減碼 |
| 33 | POST | Post Holdings INC | -10.1% | -98.22% | 減碼 |
| 34 | XPO | Xpo INC | — | EXIT | 清倉 |
| 35 | INTLUSD | Intl Fcstone INC | — | EXIT | 清倉 |
| 36 | WINA | Winmark CORP | — | EXIT | 清倉 |
| 37 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 38 | GHM | Graham CORP | — | EXIT | 清倉 |
| 39 | ✓ | Reis INC Com | — | EXIT | 清倉 |
| 40 | ✓ | Female Health Co | — | EXIT | 清倉 |
| 41 | UTMD | Utah Medical Products INC | — | EXIT | 清倉 |
| 42 | MLAB | Mesa Laboratories INC | — | EXIT | 清倉 |
| 43 | ✓ | Cherokee Inc | — | EXIT | 清倉 |
| 44 | OFLX | Omega Flex INC | — | EXIT | 清倉 |
| 45 | TLF | Tandy Leather Factory INC | — | EXIT | 清倉 |
| 46 | ✓ | Jth Hldg INC | — | EXIT | 清倉 |
| 47 | SPE | Special Opportunities Fund | — | NEW | 新建倉 |
| 48 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建倉 |
| 50 | EXC | Exelon CORP | — | EXIT | 清倉 |