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 | 17.55% | +4.70% | -0.89% | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 11.03% | +0.27% | -0.58% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 9.93% | -2.51% | -0.37% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 7.19% | -0.05% | -1.41% | |
| 5 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 5.93% | -0.12% | -0.18% | |
| 6 | MLR | Miller Industries Inc/tenn | 股票-其他 | 4.33% | +0.51% | -0.76% | |
| 7 | FAST | Fastenal Co | 股票-工业 | 3.59% | +0.45% | -0.04% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.42% | -0.17% | -3.31% | |
| 9 | NTR | Nutrien LTD | 股票-原材料 | 3.36% | +0.74% | +0.24% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 3.31% | -0.19% | -0.17% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 3.24% | +0.43% | -0.51% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.65% | -3.19% | |
| 13 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.52% | -6.99% | -0.86% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.50% | -0.57% | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.31% | -0.60% | +0.02% | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 1.50% | +0.18% | -0.37% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.50% | -0.08% | — | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | -0.12% | -0.94% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.04% | +0.01% | +3.19% | |
| 20 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 1.03% | +0.10% | +8.27% | |
| 21 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.83% | +0.31% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.07% | +8.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | -0.07% | — | |
| 24 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.64% | -0.04% | +2.76% | |
| 25 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.60% | +0.11% | +60.00% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.52% | — | +8.53% | |
| 27 | MAMA | Mama's Creations INC | 股票-其他 | 0.45% | +0.09% | — | |
| 28 | DOUG | Douglas Elliman INC | 股票-其他 | 0.42% | -0.16% | +12.98% | |
| 29 | LAKE | Lakeland Industries INC | 股票-其他 | 0.40% | -0.06% | — | |
| 30 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.40% | +0.04% | +13.72% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.04% | -18.28% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.38% | +0.01% | +5.39% | |
| 33 | UHAL | U-haul Holding Co | 股票-其他 | 0.37% | — | -3.50% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | +817.72% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | -0.12% | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.30% | — | — | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.29% | — | +6.03% | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 0.29% | -0.03% | -3.57% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.28% | -0.10% | -4.95% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.27% | -0.03% | +6.37% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | — | +6.22% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.21% | +0.02% | +24.61% | |
| 44 | TBCH | Turtle Beach CORP | 股票-其他 | 0.20% | — | — | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.18% | -0.04% | +14.89% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.16% | NEW | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | +0.14% | NEW | |
| 48 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.15% | — | — | |
| 49 | BOF | Branchout Food Inc/or | 股票-其他 | — | — | — |