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 | 19.49% | — | +0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.66% | -0.65% | +0.15% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.88% | — | +0.58% | |
| 4 | FAST | Fastenal Co | 股票-工业 | 5.72% | +0.45% | — | |
| 5 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.28% | — | -0.30% | |
| 6 | JOE | St Joe Co/the | 股票-其他 | 5.14% | +0.27% | +2.46% | |
| 7 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 5.08% | -0.12% | -0.06% | |
| 8 | NWL | Newell Brands INC | 股票-非周期性消费 | 4.97% | — | +1.59% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 4.91% | +0.43% | +0.67% | |
| 10 | 2655957D | Premier Inc-class A | 股票-其他 | 4.69% | — | +0.10% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.65% | -0.19% | -0.13% | |
| 12 | RAVN | Raven Industries INC | 股票-其他 | 4.62% | — | -0.02% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 4.42% | -0.05% | +2.85% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.76% | -0.12% | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 2.56% | +0.18% | +1.55% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.16% | -0.08% | -1.80% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.44% | +0.01% | -17.53% | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.19% | — | +0.48% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | -4.14% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.79% | +0.02% | -11.38% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | -0.07% | +0.93% | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 0.67% | -0.04% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -31.80% | |
| 24 | EXTR | Extreme Networks INC | 股票-其他 | 0.45% | — | -74.94% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | — | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | 0.28% | — | -53.07% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.25% | -0.10% | — | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | 0.24% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | — | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | -75.56% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.19% | — | — | |
| 33 | BB | Blackberry LTD | 股票-其他 | 0.15% | — | -84.28% | |
| 34 | LQDT | Liquidity Services INC | 股票-其他 | 0.14% | — | -71.60% | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.04% | — | -77.06% | |
| 36 | ✓ | 股票-其他 | 0.03% | — | -74.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | +1.7% | +0.07% | 加仓 |
| 2 | JOE | St Joe Co/the | +0.8% | +2.46% | 加仓 |
| 3 | FAST | Fastenal Co | +0.7% | — | 不变 |
| 4 | GRMN | Garmin Ltd. | +0.6% | +1.55% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.15% | 加仓 |
| 6 | DKS | Dick's Sporting Goods INC | +0.5% | +2.85% | 加仓 |
| 7 | DISCKUSD | Discovery Inc-c | +0.2% | +0.58% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -4.14% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.93% | 加仓 |
| 10 | INTU | Intuit INC | 0% | — | 不变 |
| 11 | EXPD | Expeditors Intl Wash INC | 0% | -1.80% | 减仓 |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 不变 |
| 13 | HD | Home Depot INC | 0% | — | 不变 |
| 14 | JNJ | Johnson & Johnson | — | — | 不变 |
| 15 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | +0.48% | 加仓 |
| 16 | IWN | Ishares Russell 2000 Value E | -0.1% | -11.38% | 减仓 |
| 17 | RAVN | Raven Industries INC | -0.1% | -0.02% | 减仓 |
| 18 | CALM | Cal-maine Foods INC | -0.1% | -0.06% | 减仓 |
| 19 | WMT | Walmart INC | -0.1% | +0.67% | 加仓 |
| 20 | CRREUR | Carbo Ceramics INC | -0.1% | -77.06% | 减仓 |
| 21 | ✓ | -0.1% | -74.41% | 减仓 | |
| 22 | RIG | Transocean Ltd. | -0.2% | -53.07% | 减仓 |
| 23 | SCHF | Schwab Intl Equity ETF | -0.3% | -17.53% | 减仓 |
| 24 | KO | Coca-cola Co/the | -0.3% | -31.80% | 减仓 |
| 25 | DLB | Dolby Laboratories Inc-cl A | -0.3% | -0.13% | 减仓 |
| 26 | LQDT | Liquidity Services INC | -0.3% | -71.60% | 减仓 |
| 27 | BB | Blackberry LTD | -0.6% | -84.28% | 减仓 |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | -0.8% | -75.56% | 减仓 |
| 29 | 2655957D | Premier Inc-class A | -0.8% | +0.10% | 加仓 |
| 30 | EXTR | Extreme Networks INC | -1.1% | -74.94% | 减仓 |
| 31 | NWL | Newell Brands INC | -1.4% | +1.59% | 加仓 |
| 32 | GDOT | Green Dot Corp-class A | -2.2% | -0.30% | 减仓 |
| 33 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 34 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 35 | UHAL | U-haul Holding Co | — | NEW | 新建仓 |
| 36 | COP | Conocophillips | — | NEW | 新建仓 |
| 37 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | 清仓 |
| 38 | ✓ | Pengrowth Energy Tr | — | EXIT | 清仓 |