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 | ✓ | National Western | 股票-其他 | 9.95% | — | -0.24% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 9.27% | — | -3.26% | |
| 3 | SEIC | Sei Investments Company | 股票-金融 | 9.18% | -0.09% | -2.54% | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | 8.82% | — | -3.18% | |
| 5 | ✓ | Bio-reference Labs INC | 股票-其他 | 8.74% | — | -2.92% | |
| 6 | AXP | American Express Co | 股票-金融 | 7.84% | — | — | |
| 7 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 7.31% | — | -2.97% | |
| 8 | NPK | National Presto Inds INC | 股票-其他 | 6.84% | — | -0.89% | |
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.46% | — | +0.55% | |
| 10 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 6.42% | — | -1.68% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 5.89% | — | -4.12% | |
| 12 | ✓ | Electro Rent CORP | 股票-其他 | 3.98% | — | +0.29% | |
| 13 | ALGT | Allegiant Travel Co | 股票-其他 | 3.51% | +1.84% | -2.13% | |
| 14 | ✓ | Micrel INC Com | 股票-其他 | 2.97% | — | -10.28% | |
| 15 | ✓ | 股票-其他 | 2.83% | — | +3.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bio-reference Labs INC | +0.7% | -2.92% | 減碼 |
| 2 | BEN | Franklin Resources INC | +0.5% | -3.26% | 減碼 |
| 3 | ✓ | National Western | +0.4% | -0.24% | 減碼 |
| 4 | ALGT | Allegiant Travel Co | +0.2% | -2.13% | 減碼 |
| 5 | MNST | Monster Beverage Corporation | +0.1% | -2.97% | 減碼 |
| 6 | TROW | T Rowe Price Group INC | 0% | -4.12% | 減碼 |
| 7 | ✓ | 0% | +3.29% | 加碼 | |
| 8 | ✓ | Electro Rent CORP | -0.1% | +0.29% | 加碼 |
| 9 | ✓ | Micrel INC Com | -0.2% | -10.28% | 減碼 |
| 10 | MZTI | Marzetti Company/the | -0.2% | -1.68% | 減碼 |
| 11 | ✓ | Leucadia Natl CORP | -0.2% | +0.55% | 加碼 |
| 12 | SEIC | Sei Investments Company | -0.2% | -2.54% | 減碼 |
| 13 | NPK | National Presto Inds INC | -0.4% | -0.89% | 減碼 |
| 14 | GNTX | Gentex CORP | -0.8% | -3.18% | 減碼 |
| 15 | AXP | American Express Company | — | EXIT | 清倉 |
| 16 | AXP | American Express Co | — | NEW | 新建倉 |