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 | 20.74% | — | -1.22% | |
| 2 | FFIV | F5 INC | 股票-科技 | 10.81% | — | -0.17% | |
| 3 | FAST | Fastenal Co | 股票-工業 | 9.76% | — | -4.53% | |
| 4 | NRC | Nrc Health | 股票-其他 | 9.56% | — | +1.61% | |
| 5 | SNA | Snap-on INC | 股票-工業 | 7.73% | — | +6.56% | |
| 6 | IDCC | Interdigital INC | 股票-科技 | 7.57% | -0.43% | EXIT | |
| 7 | RGR | Sturm Ruger & Co INC | 股票-其他 | 6.94% | — | +2.01% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 6.40% | — | +1.87% | |
| 9 | GNTX | Gentex CORP | 股票-循環性消費 | 6.34% | -4.79% | EXIT | |
| 10 | STRA | Strategic Education INC | 股票-其他 | 4.84% | — | +5.02% | |
| 11 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.76% | — | +5.86% | |
| 12 | CODA | Coda Octopus Group INC | 股票-其他 | 1.59% | — | +6.17% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 0.65% | -0.50% | EXIT | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 0.59% | -0.28% | EXIT | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.40% | -0.17% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.87% | EXIT | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | +31.19% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.23% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 0.21% | -0.15% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.19% | -6.01% | EXIT | |
| 21 | WPC | Wp Carey INC | 股票-房地產 | 0.18% | — | -5.38% |