CIK: 0001843283
申報總市值
—
| # | 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 | 19.91% | — | -0.79% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 12.21% | — | -9.58% | |
| 3 | FFIV | F5 INC | 股票-科技 | 10.02% | — | -1.49% | |
| 4 | FAST | Fastenal Co | 股票-工業 | 9.10% | — | +0.21% | |
| 5 | NRC | Nrc Health | 股票-其他 | 8.63% | — | — | |
| 6 | RGR | Sturm Ruger & Co INC | 股票-其他 | 8.44% | — | +1.00% | |
| 7 | IDCC | Interdigital INC | 股票-科技 | 8.43% | -0.43% | EXIT | |
| 8 | SNA | Snap-on INC | 股票-工業 | 7.74% | — | +0.88% | |
| 9 | GNTX | Gentex CORP | 股票-循環性消費 | 6.91% | -4.79% | EXIT | |
| 10 | STRA | Strategic Education INC | 股票-其他 | 3.44% | — | -20.57% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 2.32% | -0.28% | EXIT | |
| 12 | CODA | Coda Octopus Group INC | 股票-其他 | 2.05% | — | -0.33% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.39% | -0.17% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 0.21% | — | — | |
| 15 | WPC | Wp Carey INC | 股票-房地產 | 0.19% | — | -3.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | — | EXIT | 清倉 |
| 2 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 3 | FFIV | F5 INC | — | EXIT | 清倉 |
| 4 | EGOVEUR | Nic INC | — | EXIT | 清倉 |
| 5 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 6 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 7 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 8 | IDCC | Interdigital INC | — | EXIT | 清倉 |
| 9 | RGR | Sturm Ruger & Co INC | — | EXIT | 清倉 |
| 10 | STRA | Strategic Education INC | — | EXIT | 清倉 |
| 11 | CODA | Coda Octopus Group INC | — | EXIT | 清倉 |
| 12 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 13 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 14 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 15 | WPC | Wp Carey INC | — | EXIT | 清倉 |