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 | 13.30% | — | -3.04% | |
| 2 | ✓ | Bio-reference Labs INC | 股票-其他 | 11.00% | — | -4.11% | |
| 3 | GNTX | Gentex CORP | 股票-循環性消費 | 9.03% | — | -2.90% | |
| 4 | NPK | National Presto Inds INC | 股票-其他 | 7.04% | — | -0.22% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 6.99% | — | -0.85% | |
| 6 | ✓ | 股票-其他 | 6.45% | — | +1.12% | ||
| 7 | AXP | American Express Company | 股票-金融 | 5.96% | — | — | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 5.93% | — | +0.46% | |
| 9 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 5.68% | — | -0.01% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.54% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 5.29% | — | — | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 5.29% | — | -1.02% | |
| 13 | UNF | Unifirst Corp/ma | 股票-其他 | 5.16% | — | +0.53% | |
| 14 | DORM | Dorman Products INC | 股票-循環性消費 | 4.84% | -0.93% | +3.56% | |
| 15 | ✓ | Electro Rent CORP | 股票-其他 | 2.50% | — | +0.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NPK | National Presto Inds INC | +1.5% | -0.22% | 減碼 |
| 2 | ✓ | Bio-reference Labs INC | +1.3% | -4.11% | 減碼 |
| 3 | ✓ | Leucadia Natl CORP | +0.6% | +0.46% | 加碼 |
| 4 | DORM | Dorman Products INC | 0% | +3.56% | 加碼 |
| 5 | ✓ | Electro Rent CORP | -0.1% | +0.49% | 加碼 |
| 6 | UNF | Unifirst Corp/ma | -0.2% | +0.53% | 加碼 |
| 7 | MZTI | Marzetti Company/the | -0.2% | -0.01% | 減碼 |
| 8 | TROW | T Rowe Price Group INC | -0.2% | -1.02% | 減碼 |
| 9 | BEN | Franklin Resources INC | -0.3% | -0.85% | 減碼 |
| 10 | ✓ | -0.4% | +1.12% | 加碼 | |
| 11 | ✓ | National Western | -1.1% | -3.04% | 減碼 |
| 12 | GNTX | Gentex CORP | -1.2% | -2.90% | 減碼 |
| 13 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 14 | AXP | American Express Co | — | EXIT | 清倉 |
| 15 | AXP | American Express Company | — | NEW | 新建倉 |
| 16 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 17 | QCOM | Qualcomm INC | — | NEW | 新建倉 |