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 | SEIC | Sei Investments Company | 股票-金融 | 10.22% | -0.09% | -0.95% | |
| 2 | ✓ | National Western | 股票-其他 | 10.11% | — | +0.74% | |
| 3 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 9.62% | — | +0.14% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 8.89% | — | -0.35% | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 8.59% | — | +3.92% | |
| 6 | ✓ | Bio-reference Labs INC | 股票-其他 | 8.34% | — | +0.87% | |
| 7 | AXP | American Express Co | 股票-金融 | 7.31% | — | -0.48% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.09% | — | +1.76% | |
| 9 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 5.92% | — | +1.09% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 5.87% | — | +5.20% | |
| 11 | NPK | National Presto Inds INC | 股票-其他 | 5.77% | — | -0.76% | |
| 12 | ALGT | Allegiant Travel Co | 股票-其他 | 3.85% | +1.84% | +2.44% | |
| 13 | ✓ | Electro Rent CORP | 股票-其他 | 3.32% | — | -0.56% | |
| 14 | ✓ | Micrel INC Com | 股票-其他 | 3.14% | — | -2.62% | |
| 15 | ✓ | 股票-其他 | 2.98% | — | +0.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | +2.3% | +0.14% | 加碼 |
| 2 | SEIC | Sei Investments Company | +1% | -0.95% | 減碼 |
| 3 | ALGT | Allegiant Travel Co | +0.3% | +2.44% | 加碼 |
| 4 | ✓ | Micrel INC Com | +0.2% | -2.62% | 減碼 |
| 5 | ✓ | National Western | +0.2% | +0.74% | 加碼 |
| 6 | ✓ | +0.2% | +0.98% | 加碼 | |
| 7 | TROW | T Rowe Price Group INC | 0% | +5.20% | 加碼 |
| 8 | GNTX | Gentex CORP | -0.2% | +3.92% | 加碼 |
| 9 | ✓ | Leucadia Natl CORP | -0.4% | +1.76% | 加碼 |
| 10 | BEN | Franklin Resources INC | -0.4% | -0.35% | 減碼 |
| 11 | ✓ | Bio-reference Labs INC | -0.4% | +0.87% | 加碼 |
| 12 | MZTI | Marzetti Company/the | -0.5% | +1.09% | 加碼 |
| 13 | AXP | American Express Co | -0.5% | -0.48% | 減碼 |
| 14 | ✓ | Electro Rent CORP | -0.7% | -0.56% | 減碼 |
| 15 | NPK | National Presto Inds INC | -1.1% | -0.76% | 減碼 |