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 | 16.99% | +4.70% | +0.41% | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 10.66% | +0.27% | -2.11% | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 7.45% | -6.99% | -5.13% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.75% | -2.51% | -0.09% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 5.24% | -0.05% | -3.79% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 4.52% | +0.43% | -3.39% | |
| 7 | FAST | Fastenal Co | 股票-工业 | 4.07% | +0.45% | -1.63% | |
| 8 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 3.87% | -0.12% | -1.46% | |
| 9 | NTR | Nutrien LTD | 股票-原材料 | 3.85% | +0.74% | -0.53% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.23% | -0.57% | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.89% | -0.60% | +27.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.65% | -2.38% | |
| 13 | MLR | Miller Industries Inc/tenn | 股票-其他 | 2.60% | +0.51% | -1.17% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.55% | -0.17% | -0.19% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.44% | -0.19% | -1.86% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.66% | -0.08% | -1.73% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 1.59% | +0.18% | -1.96% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.48% | -0.12% | -2.06% | |
| 19 | ODC | Oil-dri CORP Of America | 股票-其他 | 1.10% | +0.31% | -0.15% | |
| 20 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.07% | -0.33% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | +0.01% | -1.62% | |
| 22 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 1.00% | +0.10% | -19.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | -0.07% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | -0.07% | — | |
| 25 | MAMA | Mama's Creations INC | 股票-其他 | 0.83% | +0.09% | — | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.69% | -0.11% | — | |
| 27 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.61% | +0.11% | +2.56% | |
| 28 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.58% | +0.15% | +17.65% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | +0.02% | -3.13% | |
| 30 | DOUG | Douglas Elliman INC | 股票-其他 | 0.50% | -0.16% | -4.47% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.49% | — | -0.25% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.12% | +4.61% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.41% | +0.01% | +15.15% | |
| 34 | GNRC | Generac Holdings INC | 股票-工业 | 0.39% | +0.15% | — | |
| 35 | GLXZ | Galaxy Gaming INC | 股票-其他 | 0.32% | -0.07% | +46.55% | |
| 36 | LAKE | Lakeland Industries INC | 股票-其他 | 0.30% | -0.06% | -4.55% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.28% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.04% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.27% | +0.04% | -6.71% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.27% | -0.10% | — | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | 0.27% | — | -0.22% | |
| 43 | NVR | Nvr INC | 股票-周期性消费 | 0.26% | -0.03% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | -0.03% | — | |
| 45 | 5TC | Truecar INC | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.22% | — | +18.09% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.22% | — | — | |
| 48 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.19% | -0.04% | -3.26% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.18% | +0.01% | — | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.17% | -0.04% | — |