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 | 24.65% | — | -1.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.02% | -0.65% | -1.95% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.58% | +0.01% | +23.06% | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.53% | — | -1.63% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 3.96% | +0.45% | +2.61% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.96% | +0.43% | -0.23% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.87% | -0.05% | -0.29% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.61% | — | +1420.80% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.24% | — | -0.31% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 3.15% | -0.19% | +10.81% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.85% | — | +0.31% | |
| 12 | ✓ | Rightside Group LTD | 股票-其他 | 2.36% | — | -1.63% | |
| 13 | RAVN | Raven Industries INC | 股票-其他 | 2.12% | — | -0.56% | |
| 14 | PETS | Petmed Express INC | 股票-其他 | 2.09% | — | -0.46% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 1.80% | +0.18% | +0.01% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | — | -1.85% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | -0.51% | |
| 18 | SYNC | Synacor INC | 股票-其他 | 1.66% | — | +0.93% | |
| 19 | LQDT | Liquidity Services INC | 股票-其他 | 1.45% | — | +16.80% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | -4.05% | |
| 21 | BB | Blackberry LTD | 股票-其他 | 1.37% | — | +1.20% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -4.08% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.22% | -0.08% | +12.80% | |
| 24 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.18% | — | — | |
| 25 | AAPL | Apple Inc. | 股票-科技 | 1.17% | — | +10.01% | |
| 26 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.12% | -0.12% | — | |
| 27 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.91% | — | -1.01% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.74% | — | -8.58% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | — | |
| 30 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.64% | — | — | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 0.60% | — | -4.89% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.07% | — | |
| 33 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.56% | — | -1.39% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -83.27% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.31% | — | -89.92% | |
| 36 | JOE | St Joe Co/the | 股票-其他 | 0.30% | +0.27% | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.30% | +0.02% | -90.57% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.29% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.29% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.27% | — | — | |
| 41 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.25% | — | -3.59% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.24% | — | -1.65% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.16% | NEW | |
| 44 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.17% | — | — | |
| 45 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.13% | — | — | |
| 46 | ✓ | C J Energy Svcs INC Com | 股票-其他 | — | — | -19.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +3.4% | +1420.80% | 加仓 |
| 2 | ✓ | Exxon Mobil CORP | +1.8% | -1.87% | 减仓 |
| 3 | SCHF | Schwab Intl Equity ETF | +1.1% | +23.06% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | -1.95% | 减仓 |
| 5 | FAST | Fastenal Co | +0.7% | +2.61% | 加仓 |
| 6 | SYY | Sysco CORP | +0.5% | +0.31% | 加仓 |
| 7 | AAPL | Apple Inc. | +0.4% | +10.01% | 加仓 |
| 8 | PETS | Petmed Express INC | +0.4% | -0.46% | 减仓 |
| 9 | GDOT | Green Dot Corp-class A | +0.4% | -1.63% | 减仓 |
| 10 | RAVN | Raven Industries INC | +0.3% | -0.56% | 减仓 |
| 11 | WFC | Wells Fargo & Co | +0.3% | -4.08% | 减仓 |
| 12 | GS | Goldman Sachs Group INC | +0.3% | — | 不变 |
| 13 | EXPD | Expeditors Intl Wash INC | +0.2% | +12.80% | 加仓 |
| 14 | SYNC | Synacor INC | +0.2% | +0.93% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | -1.85% | 减仓 |
| 16 | RIG | Transocean Ltd. | +0.2% | -4.89% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.2% | -0.51% | 减仓 |
| 18 | GRMN | Garmin Ltd. | +0.1% | +0.01% | 加仓 |
| 19 | LQDT | Liquidity Services INC | +0.1% | +16.80% | 加仓 |
| 20 | VALE | Vale Sa-sp Adr | +0.1% | -1.65% | 减仓 |
| 21 | WMT | Walmart INC | +0.1% | -0.23% | 减仓 |
| 22 | GEOS | Geospace Technologies CORP | +0.1% | — | 不变 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 24 | COP | Conocophillips | +0.1% | — | 不变 |
| 25 | ERC | Allspring Multi-sector INC | +0.1% | — | 不变 |
| 26 | KO | Coca-cola Co/the | — | -4.05% | 减仓 |
| 27 | CRREUR | Carbo Ceramics INC | — | -1.01% | 减仓 |
| 28 | ARCO | Arcos Dorados Holdings Inc. | — | -8.58% | 减仓 |
| 29 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | -3.59% | 减仓 |
| 30 | DKS | Dick's Sporting Goods INC | 0% | -0.29% | 减仓 |
| 31 | ABBNY | Abb Ltd-spon Adr | 0% | -0.31% | 减仓 |
| 32 | PGFUSD | Pengrowth Energy CORP | 0% | -1.39% | 减仓 |
| 33 | DLB | Dolby Laboratories Inc-cl A | -0.1% | +10.81% | 加仓 |
| 34 | BB | Blackberry LTD | -0.1% | +1.20% | 加仓 |
| 35 | ✓ | Rightside Group LTD | -0.1% | -1.63% | 减仓 |
| 36 | BAC | Bank Of America CORP | -1% | -83.27% | 减仓 |
| 37 | ING | Ing Groep N.v.-sponsored Adr | -2.2% | -89.92% | 减仓 |
| 38 | IWN | Ishares Russell 2000 Value E | -2.3% | -90.57% | 减仓 |
| 39 | SILC | Silicom Ltd. | — | EXIT | 清仓 |
| 40 | VSEC | Vse CORP | — | EXIT | 清仓 |
| 41 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 42 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |
| 43 | SEIC | Sei Investments Company | — | EXIT | 清仓 |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 46 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | HD | Home Depot INC | — | EXIT | 清仓 |
| 49 | MMM | 3m Co | — | EXIT | 清仓 |
| 50 | CVX | Chevron CORP | — | NEW | 新建仓 |