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 | XOM | Exxon Mobil CORP | 股票-能源 | 10.65% | +4.70% | +0.57% | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 7.41% | +0.27% | +0.61% | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 7.29% | -0.05% | -0.61% | |
| 4 | NWL | Newell Brands INC | 股票-非周期性消费 | 6.08% | — | -0.04% | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 5.91% | — | +5.49% | |
| 6 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.54% | — | -2.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.65% | -0.53% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 5.14% | -0.19% | -0.57% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 5.01% | -0.12% | +3.81% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 4.87% | +0.45% | -0.85% | |
| 11 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 4.57% | -0.12% | -0.51% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 4.05% | +0.74% | +38.71% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 4.04% | +0.43% | -0.66% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.77% | -0.57% | +0.22% | |
| 15 | MLR | Miller Industries Inc/tenn | 股票-其他 | 3.13% | +0.51% | +68.16% | |
| 16 | RAVN | Raven Industries INC | 股票-其他 | 2.94% | — | +0.61% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.84% | +0.01% | -1.41% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.76% | -0.08% | -1.19% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 1.62% | +0.18% | -2.15% | |
| 20 | THO | Thor Industries INC | 股票-周期性消费 | 1.36% | -0.04% | — | |
| 21 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 1.26% | — | -1.21% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.70% | +0.02% | +1.58% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -0.07% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.55% | — | -2.37% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.04% | +318.37% | |
| 26 | UHAL | U-haul Holding Co | 股票-其他 | 0.47% | — | +31.94% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -0.21% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +2.50% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.36% | — | -3.36% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +7.65% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.10% | -2.93% | |
| 32 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.26% | -2.51% | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.25% | -0.12% | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.23% | +0.01% | -2.62% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | — | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.20% | — | +0.04% | |
| 37 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.19% | — | — | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | 0.13% | — | — | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | — | |
| 40 | TMDEUR | Titan Medical INC | 股票-其他 | 0.01% | — | +14.00% |