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 | 13.69% | — | -3.01% | |
| 2 | GNTX | Gentex CORP | 股票-循環性消費 | 10.01% | — | -5.46% | |
| 3 | OPK | Opko Health INC | 股票-其他 | 8.42% | -0.01% | -4.14% | |
| 4 | NPK | National Presto Inds INC | 股票-其他 | 7.08% | — | -4.95% | |
| 5 | DORM | Dorman Products INC | 股票-循環性消費 | 6.91% | -0.93% | -4.62% | |
| 6 | ✓ | 股票-其他 | 6.83% | — | -3.39% | ||
| 7 | UNF | Unifirst Corp/ma | 股票-其他 | 6.13% | — | -13.37% | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | 6.05% | +1.84% | +4.63% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 5.89% | — | -2.41% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 5.73% | — | -8.41% | |
| 11 | AXP | American Express Company | 股票-金融 | 5.37% | — | -4.21% | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 5.25% | — | -2.92% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 4.71% | — | -4.12% | |
| 14 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 4.25% | +0.03% | -3.62% | |
| 15 | JJSF | J & J Snack Foods CORP | 股票-其他 | 3.69% | +0.14% | -10.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.9% | -8.41% | 減碼 |
| 2 | GNTX | Gentex CORP | +0.8% | -5.46% | 減碼 |
| 3 | OPK | Opko Health INC | +0.7% | -4.14% | 減碼 |
| 4 | DORM | Dorman Products INC | +0.5% | -4.62% | 減碼 |
| 5 | ✓ | Leucadia Natl CORP | +0.4% | -2.92% | 減碼 |
| 6 | NWLIEUR | National Western Life Grou-a | +0.4% | -3.01% | 減碼 |
| 7 | BEN | Franklin Resources INC | +0.3% | -2.41% | 減碼 |
| 8 | AXP | American Express Company | +0.1% | -4.21% | 減碼 |
| 9 | UNF | Unifirst Corp/ma | 0% | -13.37% | 減碼 |
| 10 | JJSF | J & J Snack Foods CORP | -0.4% | -10.84% | 減碼 |
| 11 | ALGT | Allegiant Travel Co | -0.5% | +4.63% | 加碼 |
| 12 | SAM | Boston Beer Company Inc-a | -0.6% | -3.62% | 減碼 |
| 13 | TROW | T Rowe Price Group INC | -0.7% | -4.12% | 減碼 |
| 14 | ✓ | -0.8% | -3.39% | 減碼 | |
| 15 | NPK | National Presto Inds INC | -0.9% | -4.95% | 減碼 |