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 | 24.43% | — | -0.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.32% | -0.65% | +0.71% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.62% | — | -2.55% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.20% | +0.01% | +3.39% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 3.96% | +0.45% | -3.02% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.94% | +0.43% | +1.20% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.41% | -0.05% | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.97% | — | +0.43% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.80% | -0.19% | -3.79% | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.62% | — | +5.02% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.51% | +0.02% | — | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 2.43% | — | — | |
| 13 | ✓ | Rightside Group LTD | 股票-其他 | 2.21% | — | -2.03% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.80% | — | +0.56% | |
| 15 | BB | Blackberry LTD | 股票-其他 | 1.72% | — | -1.86% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | — | — | |
| 17 | PETS | Petmed Express INC | 股票-其他 | 1.63% | — | +357.42% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | -3.00% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 1.53% | +0.18% | +0.04% | |
| 20 | SILC | Silicom Ltd. | 股票-其他 | 1.51% | — | -3.87% | |
| 21 | RAVN | Raven Industries INC | 股票-其他 | 1.39% | — | +1.30% | |
| 22 | VSEC | Vse CORP | 股票-工业 | 1.32% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +0.00% | |
| 24 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.26% | — | +4.28% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | +0.85% | |
| 26 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.14% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.99% | -0.08% | — | |
| 28 | SEIC | Sei Investments Company | 股票-金融 | 0.97% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.94% | — | -3.26% | |
| 30 | SYNC | Synacor INC | 股票-其他 | 0.76% | — | -1.91% | |
| 31 | LQDT | Liquidity Services INC | 股票-其他 | 0.66% | — | +1.82% | |
| 32 | HPE | Hewlett-Packard Company | 股票-科技 | 0.65% | — | -3.26% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | — | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.57% | — | +1.61% | |
| 35 | ✓ | Blount Intl INC New | 股票-其他 | 0.54% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.07% | — | |
| 37 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.52% | — | — | |
| 38 | AAPL | Apple Inc. | 股票-科技 | 0.46% | — | -5.12% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.39% | — | +3.94% | |
| 41 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.39% | — | -0.82% | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.36% | — | — | |
| 43 | JOE | St Joe Co/the | 股票-其他 | 0.28% | +0.27% | — | |
| 44 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.27% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.27% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.24% | — | — | |
| 48 | ✓ | Demand Media INC | 股票-其他 | 0.24% | — | — | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.22% | — | -86.99% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PETS | Petmed Express INC | +1.3% | +357.42% | 加仓 |
| 2 | GDOT | Green Dot Corp-class A | +1.1% | -2.55% | 减仓 |
| 3 | DLB | Dolby Laboratories Inc-cl A | +0.4% | -3.79% | 减仓 |
| 4 | FAST | Fastenal Co | +0.3% | -3.02% | 减仓 |
| 5 | PGFUSD | Pengrowth Energy CORP | +0.2% | — | 不变 |
| 6 | WMT | Walmart INC | +0.2% | +1.20% | 加仓 |
| 7 | SYY | Sysco CORP | +0.1% | — | 不变 |
| 8 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +1.61% | 加仓 |
| 9 | DECK | Deckers Outdoor CORP | +0.1% | — | 不变 |
| 10 | HPE | Hewlett Packard Enterprise | 0% | -3.26% | 减仓 |
| 11 | ABBNY | Abb Ltd-spon Adr | 0% | +0.43% | 加仓 |
| 12 | VSEC | Vse CORP | 0% | — | 不变 |
| 13 | EXPD | Expeditors Intl Wash INC | — | — | 不变 |
| 14 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 15 | SILC | Silicom Ltd. | 0% | -3.87% | 减仓 |
| 16 | GRMN | Garmin Ltd. | 0% | +0.04% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | 0% | -3.00% | 减仓 |
| 18 | RAVN | Raven Industries INC | -0.1% | +1.30% | 加仓 |
| 19 | ✓ | C J Energy Svcs INC Com | -0.1% | — | 不变 |
| 20 | GEOS | Geospace Technologies CORP | -0.1% | -0.82% | 减仓 |
| 21 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | +0.56% | 加仓 |
| 23 | RIG | Transocean Ltd. | -0.2% | +3.94% | 加仓 |
| 24 | LQDT | Liquidity Services INC | -0.2% | +1.82% | 加仓 |
| 25 | WFC | Wells Fargo & Co | -0.3% | +0.85% | 加仓 |
| 26 | SYNC | Synacor INC | -0.3% | -1.91% | 减仓 |
| 27 | SCHF | Schwab Intl Equity ETF | -0.3% | +3.39% | 加仓 |
| 28 | ✓ | Rightside Group LTD | -0.3% | -2.03% | 减仓 |
| 29 | SEIC | Sei Investments Company | -0.3% | — | 不变 |
| 30 | CRREUR | Carbo Ceramics INC | -0.3% | +4.28% | 加仓 |
| 31 | ING | Ing Groep N.v.-sponsored Adr | -0.4% | +5.02% | 加仓 |
| 32 | BAC | Bank Of America CORP | -0.5% | +0.00% | 加仓 |
| 33 | BB | Blackberry LTD | -0.5% | -1.86% | 减仓 |
| 34 | ✓ | Exxon Mobil CORP | -0.5% | -0.73% | 减仓 |
| 35 | EXC | Exelon CORP | -1.2% | -86.99% | 减仓 |
| 36 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 37 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 38 | ✓ | Barclays Bank PLC | — | EXIT | 清仓 |
| 39 | ERC | Allspring Multi-sector INC | — | NEW | 新建仓 |
| 40 | RES | Rpc INC | — | EXIT | 清仓 |
| 41 | ✓ | Swedish Expt Cr CORP | — | EXIT | 清仓 |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清仓 |
| 43 | ✓ | Blount Intl INC New | — | NEW | 新建仓 |
| 44 | MMM | 3m Co | — | EXIT | 清仓 |
| 45 | WIW | Western Asst Infl-lnk Opp | — | NEW | 新建仓 |
| 46 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 47 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 48 | ✓ | Bravo Brio Restaurant Group | — | EXIT | 清仓 |
| 49 | GU9 | Guess? INC | — | EXIT | 清仓 |
| 50 | CECO1EUR | Career Education CORP | — | EXIT | 清仓 |