CIK: 0001427196
申报总市值
US$1.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | 股票-其他 | 24.92% | — | +2.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.93% | -0.65% | -2.71% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.49% | +0.01% | +0.63% | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 4.48% | — | -0.97% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.79% | +0.43% | +107.98% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 3.70% | +0.45% | +217.44% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 3.06% | — | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.94% | — | +6.50% | |
| 9 | ✓ | Rightside Group LTD | 股票-其他 | 2.52% | — | +179.17% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.45% | -0.19% | -0.27% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.32% | — | -4.15% | |
| 12 | BB | Blackberry LTD | 股票-其他 | 2.19% | — | -2.66% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | -1.11% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | — | — | |
| 16 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.59% | — | +0.19% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | — | +16.32% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.54% | +0.18% | +12.43% | |
| 19 | SILC | Silicom Ltd. | 股票-其他 | 1.52% | — | -3.52% | |
| 20 | ✓ | Barclays Bank PLC | 股票-其他 | 1.49% | — | -43.89% | |
| 21 | RAVN | Raven Industries INC | 股票-其他 | 1.45% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | — | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.44% | — | -3.60% | |
| 24 | VSEC | Vse CORP | 股票-工业 | 1.31% | — | — | |
| 25 | SEIC | Sei Investments Company | 股票-金融 | 1.29% | — | -10.86% | |
| 26 | SYNC | Synacor INC | 股票-其他 | 1.04% | — | +11.91% | |
| 27 | RES | Rpc INC | 股票-其他 | 1.02% | — | -5.88% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.99% | -0.08% | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.90% | — | — | |
| 30 | LQDT | Liquidity Services INC | 股票-其他 | 0.89% | — | -4.21% | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.70% | — | -4.75% | |
| 32 | ✓ | Swedish Expt Cr CORP | 股票-其他 | 0.69% | — | -12.19% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.68% | — | +36.77% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | -0.07% | +52.76% | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.55% | — | -6.31% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | — | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.51% | — | -0.77% | |
| 39 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.49% | — | -3.80% | |
| 40 | AAPL | Apple Inc. | 股票-科技 | 0.49% | — | -15.24% | |
| 41 | PETS | Petmed Express INC | 股票-其他 | 0.37% | — | — | |
| 42 | JOE | St Joe Co/the | 股票-其他 | 0.33% | +0.27% | — | |
| 43 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.32% | — | -3.62% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.31% | — | -17.92% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | -25.00% | |
| 47 | ✓ | Demand Media INC | 股票-其他 | 0.28% | — | -45.44% | |
| 48 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.28% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.27% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +2.6% | +217.44% | 加仓 |
| 2 | WMT | Walmart INC | +1.8% | +107.98% | 加仓 |
| 3 | ✓ | Rightside Group LTD | +1.6% | +179.17% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.1% | -2.71% | 减仓 |
| 5 | ✓ | Exxon Mobil CORP | +0.7% | +2.95% | 加仓 |
| 6 | BB | Blackberry LTD | +0.6% | -2.66% | 减仓 |
| 7 | VSEC | Vse CORP | +0.4% | — | 不变 |
| 8 | SYNC | Synacor INC | +0.3% | +11.91% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | -1.11% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +52.76% | 加仓 |
| 11 | RES | Rpc INC | +0.2% | -5.88% | 减仓 |
| 12 | GRMN | Garmin Ltd. | +0.2% | +12.43% | 加仓 |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +36.77% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +16.32% | 加仓 |
| 15 | ABBNY | Abb Ltd-spon Adr | +0.1% | +6.50% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 17 | SILC | Silicom Ltd. | +0.1% | -3.52% | 减仓 |
| 18 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 19 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 20 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -0.27% | 减仓 |
| 21 | PGFUSD | Pengrowth Energy CORP | -0.1% | -3.62% | 减仓 |
| 22 | ✓ | Demand Media INC | -0.1% | -45.44% | 减仓 |
| 23 | DECK | Deckers Outdoor CORP | -0.2% | -17.92% | 减仓 |
| 24 | LQDT | Liquidity Services INC | -0.2% | -4.21% | 减仓 |
| 25 | ✓ | Swedish Expt Cr CORP | -0.2% | -12.19% | 减仓 |
| 26 | EXC | Exelon CORP | -0.2% | -3.60% | 减仓 |
| 27 | CRREUR | Carbo Ceramics INC | -0.3% | +0.19% | 加仓 |
| 28 | ING | Ing Groep N.v.-sponsored Adr | -0.3% | — | 不变 |
| 29 | AAPL | Apple Inc. | -0.4% | -15.24% | 减仓 |
| 30 | GDOT | Green Dot Corp-class A | -0.6% | -0.97% | 减仓 |
| 31 | ✓ | Barclays Bank PLC | -0.8% | -43.89% | 减仓 |
| 32 | HPE | Hewlett-Packard Company | -1% | -4.75% | 减仓 |
| 33 | WU | Western Union Co | — | EXIT | 清仓 |
| 34 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 35 | RAVN | Raven Industries INC | — | NEW | 新建仓 |
| 36 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 37 | ✓ | Strategic Global Income Fd | — | EXIT | 清仓 |
| 38 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 39 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 42 | AXP | American Express Company | — | EXIT | 清仓 |
| 43 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 45 | MMM | 3m Co | — | NEW | 新建仓 |
| 46 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 47 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 48 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 49 | GU9 | Guess? INC | — | NEW | 新建仓 |
| 50 | ✓ | Global Sources LTD | — | EXIT | 清仓 |