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 | 26.83% | — | -3.26% | |
| 2 | SNA | Snap-on INC | 股票-工業 | 12.08% | — | -1.25% | |
| 3 | NRC | Nrc Health | 股票-其他 | 11.92% | — | -4.12% | |
| 4 | FFIV | F5 INC | 股票-科技 | 9.98% | — | -1.66% | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 8.28% | -4.79% | EXIT | |
| 6 | IDCC | Interdigital INC | 股票-科技 | 7.99% | -0.43% | EXIT | |
| 7 | RGR | Sturm Ruger & Co INC | 股票-其他 | 7.08% | — | -0.64% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 6.71% | — | +0.36% | |
| 9 | CODA | Coda Octopus Group INC | 股票-其他 | 2.75% | — | +23.70% | |
| 10 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.50% | — | -2.81% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 0.94% | -0.50% | EXIT | |
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 0.81% | -0.28% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.87% | EXIT | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.43% | -0.17% | EXIT | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 0.33% | -0.15% | EXIT | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | -1.64% | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 0.24% | — | — |