CIK: 0001595686
申報總市值
US$1.1億
| # | 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 | GNTX | Gentex CORP | 股票-循環性消費 | 10.33% | — | — | |
| 2 | SEIC | Sei Investments Company | 股票-金融 | 9.87% | -0.09% | — | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 9.48% | — | — | |
| 4 | ✓ | National Western | 股票-其他 | 8.69% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 8.09% | — | — | |
| 6 | NPK | National Presto Inds INC | 股票-其他 | 7.55% | — | — | |
| 7 | ✓ | Bio-reference Labs INC | 股票-其他 | 7.24% | — | — | |
| 8 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 7.20% | — | — | |
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.58% | — | — | |
| 10 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 6.00% | — | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 5.97% | — | — | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 5.73% | — | — | |
| 13 | ✓ | Electro Rent CORP | 股票-其他 | 4.25% | — | — | |
| 14 | ✓ | Micrel INC Com | 股票-其他 | 2.92% | — | — | |
| 15 | WAT | Waters CORP | 股票-醫療保健 | 0.06% | — | — | |
| 16 | ✓ | 股票-其他 | 0.04% | — | — |