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 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 13.34% | — | -1.84% | |
| 2 | GNTX | Gentex CORP | 股票-循環性消費 | 9.26% | — | -2.33% | |
| 3 | NPK | National Presto Inds INC | 股票-其他 | 7.95% | — | -7.68% | |
| 4 | OPK | Opko Health INC | 股票-其他 | 7.70% | -0.01% | -1.41% | |
| 5 | ✓ | 股票-其他 | 7.58% | — | +1.87% | ||
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 6.59% | +1.84% | +1.61% | |
| 7 | DORM | Dorman Products INC | 股票-循環性消費 | 6.44% | -0.93% | -1.42% | |
| 8 | UNF | Unifirst Corp/ma | 股票-其他 | 6.17% | — | -3.77% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 5.63% | — | -2.07% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 5.36% | — | -5.65% | |
| 11 | AXP | American Express Company | 股票-金融 | 5.28% | — | -2.19% | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.89% | — | -9.58% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 4.86% | — | -10.11% | |
| 14 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 4.82% | +0.03% | -1.02% | |
| 15 | JJSF | J & J Snack Foods CORP | 股票-其他 | 4.12% | +0.14% | +9.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JJSF | J & J Snack Foods CORP | +0.9% | +9.85% | 加碼 |
| 2 | NPK | National Presto Inds INC | +0.8% | -7.68% | 減碼 |
| 3 | DORM | Dorman Products INC | +0.6% | -1.42% | 減碼 |
| 4 | UNF | Unifirst Corp/ma | +0.5% | -3.77% | 減碼 |
| 5 | GNTX | Gentex CORP | +0.3% | -2.33% | 減碼 |
| 6 | AXP | American Express Company | +0.2% | -2.19% | 減碼 |
| 7 | ✓ | Leucadia Natl CORP | +0.2% | -9.58% | 減碼 |
| 8 | QCOM | Qualcomm INC | 0% | -10.11% | 減碼 |
| 9 | TROW | T Rowe Price Group INC | 0% | -5.65% | 減碼 |
| 10 | ✓ | -0.1% | +1.87% | 加碼 | |
| 11 | SAM | Boston Beer Company Inc-a | -0.1% | -1.02% | 減碼 |
| 12 | OPK | Opko Health INC | -0.4% | -1.41% | 減碼 |
| 13 | ALGT | Allegiant Travel Co | -0.5% | +1.61% | 加碼 |
| 14 | BEN | Franklin Resources INC | -0.7% | -2.07% | 減碼 |
| 15 | NWLIEUR | National Western Life Grou-a | -1.7% | -1.84% | 減碼 |