CIK: 0001843283
申報總市值
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| # | 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 | BVE | Diamond Hill Investment Grp | 股票-其他 | 18.95% | — | -1.62% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 11.85% | — | -2.25% | |
| 3 | FFIV | F5 INC | 股票-科技 | 11.50% | — | -3.51% | |
| 4 | EGOVEUR | Nic INC | 股票-其他 | 11.31% | — | -0.90% | |
| 5 | FAST | Fastenal Co | 股票-工業 | 8.89% | — | -0.14% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 8.02% | — | +2.18% | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 7.50% | -4.79% | EXIT | |
| 8 | IDCC | Interdigital INC | 股票-科技 | 7.36% | -0.43% | EXIT | |
| 9 | RGR | Sturm Ruger & Co INC | 股票-其他 | 6.21% | — | +1.80% | |
| 10 | STRA | Strategic Education INC | 股票-其他 | 5.30% | — | +5.81% | |
| 11 | CODA | Coda Octopus Group INC | 股票-其他 | 2.14% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.38% | -0.17% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.21% | — | — | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 0.19% | -0.28% | EXIT | |
| 15 | WPC | Wp Carey INC | 股票-房地產 | 0.19% | — | -11.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EGOVEUR | Nic INC | +1.7% | -0.90% | 減碼 |
| 2 | SNA | Snap-on INC | +1.6% | +2.18% | 加碼 |
| 3 | CODA | Coda Octopus Group INC | +0.5% | — | 不變 |
| 4 | FFIV | F5 INC | +0.3% | -3.51% | 減碼 |
| 5 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 6 | BHP | Bhp Group Ltd-spon Adr | 0% | — | 不變 |
| 7 | PPG | Ppg Industries INC | 0% | +0.21% | 加碼 |
| 8 | TROW | T Rowe Price Group INC | 0% | -2.25% | 減碼 |
| 9 | WPC | Wp Carey INC | -0.1% | -11.76% | 減碼 |
| 10 | IDCC | Interdigital INC | -0.3% | +2.03% | 加碼 |
| 11 | GNTX | Gentex CORP | -0.4% | +0.49% | 加碼 |
| 12 | RGR | Sturm Ruger & Co INC | -0.5% | +1.80% | 加碼 |
| 13 | STRA | Strategic Education INC | -0.5% | +5.81% | 加碼 |
| 14 | FAST | Fastenal Co | -0.7% | -0.14% | 減碼 |
| 15 | BVE | Diamond Hill Investment Grp | -1.5% | -1.62% | 減碼 |