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 | 20.23% | — | +0.22% | |
| 2 | FFIV | F5 INC | 股票-科技 | 11.78% | — | +1.55% | |
| 3 | FAST | Fastenal Co | 股票-工業 | 10.24% | — | +2.14% | |
| 4 | NRC | Nrc Health | 股票-其他 | 9.16% | — | +31.43% | |
| 5 | IDCC | Interdigital INC | 股票-科技 | 7.81% | -0.43% | EXIT | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 7.60% | — | -28.02% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 7.06% | — | +5.31% | |
| 8 | GNTX | Gentex CORP | 股票-循環性消費 | 6.93% | -4.79% | EXIT | |
| 9 | RGR | Sturm Ruger & Co INC | 股票-其他 | 6.18% | — | +6.03% | |
| 10 | COIN | Coinbase Global INC -class A | 股票-金融 | 5.55% | — | — | |
| 11 | STRA | Strategic Education INC | 股票-其他 | 3.73% | — | +9.89% | |
| 12 | CODA | Coda Octopus Group INC | 股票-其他 | 1.69% | — | +0.62% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 1.20% | -0.28% | EXIT | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.29% | -0.17% | EXIT | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | — | |
| 16 | WPC | Wp Carey INC | 股票-房地產 | 0.18% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | — |