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 | 16.26% | +4.70% | -4.42% | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 12.90% | +0.27% | -3.24% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 7.95% | -2.51% | -2.44% | |
| 4 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 5.90% | -0.12% | -4.33% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 5.32% | -0.05% | -40.81% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 4.37% | -0.17% | -3.60% | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 4.00% | -6.99% | -0.15% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 3.90% | +0.45% | -4.53% | |
| 9 | NTR | Nutrien LTD | 股票-原材料 | 3.84% | +0.74% | -3.53% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 3.80% | -0.19% | -2.55% | |
| 11 | MLR | Miller Industries Inc/tenn | 股票-其他 | 3.52% | +0.51% | -3.15% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.65% | -3.74% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.67% | — | -3.56% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.66% | +0.43% | -3.90% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.56% | -0.60% | +1.65% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.38% | -0.57% | +12.80% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.60% | -0.08% | — | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.25% | +0.18% | -0.55% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | -0.12% | -2.17% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.03% | +0.01% | -4.92% | |
| 21 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.94% | +0.31% | — | |
| 22 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.94% | +0.10% | +25.03% | |
| 23 | DOUG | Douglas Elliman INC | 股票-其他 | 0.70% | -0.16% | +8.76% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.59% | — | -1.93% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | -0.07% | — | |
| 26 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.51% | -0.04% | — | |
| 27 | UHAL | U-haul Holding Co | 股票-其他 | 0.47% | — | -4.02% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | -0.07% | -6.86% | |
| 29 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.04% | -3.90% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.38% | +0.01% | +5.19% | |
| 32 | MAMA | Mama's Creations INC | 股票-其他 | 0.34% | +0.09% | +5.56% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.32% | — | -9.19% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | -0.12% | -5.84% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.31% | -0.10% | — | |
| 36 | NVR | Nvr INC | 股票-周期性消费 | 0.29% | -0.03% | -3.45% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.28% | — | -6.63% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.23% | -0.03% | -5.15% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.21% | — | -8.33% | |
| 41 | THO | Thor Industries INC | 股票-周期性消费 | 0.20% | -0.04% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.19% | +0.02% | — | |
| 43 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.18% | +0.11% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.16% | NEW | |
| 45 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.13% | — | +0.36% | |
| 46 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.03% | — | — |