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 | BKE | Buckle Inc/the | 股票-其他 | 7.72% | -0.72% | -3.48% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 7.36% | +2.76% | +25.77% | |
| 3 | FIZZ | National Beverage CORP | 股票-其他 | 7.31% | -0.48% | -2.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.58% | -0.21% | -3.40% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 5.74% | -0.33% | -2.16% | |
| 6 | NEU | Newmarket CORP | 股票-原物料 | 5.56% | -1.21% | -1.13% | |
| 7 | PCTY | Paylocity Holding CORP | 股票-科技 | 5.18% | -0.04% | -4.44% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 4.97% | -0.09% | -1.75% | |
| 9 | CPB | THE Campbell's Company | 股票-非循環性消費 | 4.92% | -0.33% | -1.85% | |
| 10 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.69% | -0.74% | -7.53% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.30% | +0.02% | +0.51% | |
| 12 | ALGT | Allegiant Travel Co | 股票-其他 | 4.14% | +1.84% | -4.25% | |
| 13 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 4.12% | +0.03% | — | |
| 14 | FAST | Fastenal Co | 股票-工業 | 4.05% | -0.38% | -8.75% | |
| 15 | DORM | Dorman Products INC | 股票-循環性消費 | 3.87% | -0.93% | -2.68% | |
| 16 | JJSF | J & J Snack Foods CORP | 股票-其他 | 3.64% | +0.14% | -11.08% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.30% | -0.20% | -2.13% | |
| 18 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 3.24% | +0.46% | -1.62% | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 3.10% | +0.49% | -6.75% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.04% | -0.17% | -48.66% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.95% | +0.11% | — | |
| 22 | UHAL | U-haul Holding Co | 股票-其他 | 0.17% | -0.01% | -3.90% | |
| 23 | OPK | Opko Health INC | 股票-其他 | 0.06% | -0.01% | +10.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | — | NEW | 新建倉 |
| 2 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 3 | FIZZ | National Beverage CORP | — | NEW | 新建倉 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 5 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 6 | NEU | Newmarket CORP | — | NEW | 新建倉 |
| 7 | PCTY | Paylocity Holding CORP | — | NEW | 新建倉 |
| 8 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 9 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 10 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 11 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 12 | ALGT | Allegiant Travel Co | — | NEW | 新建倉 |
| 13 | SAM | Boston Beer Company Inc-a | — | NEW | 新建倉 |
| 14 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 15 | DORM | Dorman Products INC | — | NEW | 新建倉 |
| 16 | JJSF | J & J Snack Foods CORP | — | NEW | 新建倉 |
| 17 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 18 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 19 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 20 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | 新建倉 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 22 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 23 | OPK | Opko Health INC | — | NEW | 新建倉 |