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 | 13.72% | — | +0.25% | |
| 2 | GNTX | Gentex CORP | 股票-循環性消費 | 9.41% | — | -0.20% | |
| 3 | NPK | National Presto Inds INC | 股票-其他 | 8.13% | — | -0.59% | |
| 4 | ✓ | 股票-其他 | 6.95% | — | +1.98% | ||
| 5 | OPK | Opko Health INC | 股票-其他 | 6.74% | -0.01% | — | |
| 6 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 6.72% | — | -0.40% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.35% | — | +1.60% | |
| 8 | AXP | American Express Company | 股票-金融 | 6.35% | — | +0.93% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 5.94% | — | +1.06% | |
| 10 | DORM | Dorman Products INC | 股票-循環性消費 | 5.69% | -0.93% | -0.34% | |
| 11 | UNF | Unifirst Corp/ma | 股票-其他 | 5.49% | — | +0.89% | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 5.47% | — | +0.09% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 5.23% | — | +0.13% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 5.15% | — | +2.52% | |
| 15 | ✓ | Electro Rent CORP | 股票-其他 | 2.66% | — | +0.36% |
| # | 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 | +1.1% | -0.59% | 減碼 |
| 2 | MZTI | Marzetti Company/the | +1% | -0.40% | 減碼 |
| 3 | DORM | Dorman Products INC | +0.9% | -0.34% | 減碼 |
| 4 | KO | Coca-cola Co/the | +0.8% | +1.60% | 加碼 |
| 5 | ✓ | +0.5% | +1.98% | 加碼 | |
| 6 | ✓ | National Western | +0.4% | +0.25% | 加碼 |
| 7 | AXP | American Express Company | +0.4% | +0.93% | 加碼 |
| 8 | GNTX | Gentex CORP | +0.4% | -0.20% | 減碼 |
| 9 | UNF | Unifirst Corp/ma | +0.3% | +0.89% | 加碼 |
| 10 | ✓ | Electro Rent CORP | +0.2% | +0.36% | 加碼 |
| 11 | TROW | T Rowe Price Group INC | -0.1% | +0.13% | 加碼 |
| 12 | QCOM | Qualcomm INC | -0.1% | +2.52% | 加碼 |
| 13 | ✓ | Leucadia Natl CORP | -0.5% | +0.09% | 加碼 |
| 14 | BEN | Franklin Resources INC | -1.1% | +1.06% | 加碼 |
| 15 | ✓ | Bio-reference Labs INC | — | EXIT | 清倉 |
| 16 | OPK | Opko Health INC | — | NEW | 新建倉 |