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 | 15.97% | — | +0.54% | |
| 2 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 10.56% | +0.03% | -1.60% | |
| 3 | ANATUSD | American National Insurance | 股票-其他 | 9.77% | — | +1.00% | |
| 4 | NPK | National Presto Inds INC | 股票-其他 | 9.32% | — | -2.88% | |
| 5 | DORM | Dorman Products INC | 股票-循環性消費 | 7.96% | -0.93% | -2.75% | |
| 6 | AXP | American Express Co | 股票-金融 | 6.15% | — | -1.97% | |
| 7 | JJSF | J & J Snack Foods CORP | 股票-其他 | 5.60% | +0.14% | -0.20% | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 4.99% | — | -4.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.68% | -0.21% | -0.24% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 4.17% | — | -5.92% | |
| 11 | ALGT | Allegiant Travel Co | 股票-其他 | 3.56% | +1.84% | -8.58% | |
| 12 | FIZZ | National Beverage CORP | 股票-其他 | 3.49% | -0.48% | — | |
| 13 | OPK | Opko Health INC | 股票-其他 | 2.84% | -0.01% | -6.00% | |
| 14 | MMI | Marcus & Millichap INC | 股票-其他 | 2.79% | — | — | |
| 15 | SEIC | Sei Investments Company | 股票-金融 | 2.63% | -0.09% | — | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.48% | — | -3.97% | |
| 17 | BKE | Buckle Inc/the | 股票-其他 | 1.85% | -0.72% | -14.86% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.18% | +0.11% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +1.6% | -2.75% | 減碼 |
| 2 | ANATUSD | American National Insurance | +0.8% | +1.00% | 加碼 |
| 3 | NWLIEUR | National Western Life Grou-a | +0.6% | +0.54% | 加碼 |
| 4 | JJSF | J & J Snack Foods CORP | +0.3% | -0.20% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.24% | 減碼 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 7 | BEN | Franklin Resources INC | 0% | -5.92% | 減碼 |
| 8 | NNI | Nelnet Inc-cl A | -0.1% | -3.97% | 減碼 |
| 9 | AXP | American Express Co | -0.3% | -1.97% | 減碼 |
| 10 | OPK | Opko Health INC | -0.3% | -6.00% | 減碼 |
| 11 | NPK | National Presto Inds INC | -0.4% | -2.88% | 減碼 |
| 12 | BKE | Buckle Inc/the | -0.5% | -14.86% | 減碼 |
| 13 | ALGT | Allegiant Travel Co | -1% | -8.58% | 減碼 |
| 14 | JEF | Jefferies Financial Group In | -1.1% | -4.75% | 減碼 |
| 15 | SAM | Boston Beer Company Inc-a | -1.2% | -1.60% | 減碼 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | FIZZ | National Beverage CORP | — | NEW | 新建倉 |
| 18 | MMI | Marcus & Millichap INC | — | NEW | 新建倉 |
| 19 | SEIC | Sei Investments Company | — | NEW | 新建倉 |