CIK: 0001427196
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 株式-エネルギー | 14.12% | +4.70% | +3.88% | |
| 2 | JOE | St Joe Co/the | 株式-その他 | 7.10% | +0.27% | +1.21% | |
| 3 | NWL | Newell Brands INC | 株式-生活必需品 | 5.76% | — | +0.59% | |
| 4 | GDOT | Green Dot Corp-class A | 株式-その他 | 5.67% | — | +0.68% | |
| 5 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.64% | — | +3.42% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.49% | -0.65% | -7.38% | |
| 7 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 5.45% | -0.12% | -0.02% | |
| 8 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 5.35% | -0.05% | +0.71% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 5.26% | -0.19% | -0.49% | |
| 10 | FAST | Fastenal Co | 株式-資本財 | 4.78% | +0.45% | +0.19% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 4.31% | -0.12% | +3.92% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 3.56% | +0.43% | -7.70% | |
| 13 | 2655957D | Premier Inc-class A | 株式-その他 | 3.51% | — | -29.57% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.46% | -0.57% | — | |
| 15 | RAVN | Raven Industries INC | 株式-その他 | 2.99% | — | +4.01% | |
| 16 | NTR | Nutrien LTD | 株式-素材 | 2.45% | +0.74% | +3.56% | |
| 17 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.85% | +0.51% | +9.31% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.82% | +0.01% | -7.49% | |
| 19 | GRMN | Garmin Ltd. | 株式-IT | 1.75% | +0.18% | +1.40% | |
| 20 | THO | Thor Industries INC | 株式-一般消費財 | 1.56% | -0.04% | +9.06% | |
| 21 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.53% | -0.08% | +0.80% | |
| 22 | WTRHUSD | Waitr Holdings INC | 株式-その他 | 1.07% | — | +0.20% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.69% | +0.02% | -4.48% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | -0.07% | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.58% | — | +29.43% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | -21.30% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.38% | -0.04% | -48.98% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.38% | — | +6.17% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | — | -2.64% | |
| 30 | INTU | Intuit INC | 株式-IT | 0.32% | -0.10% | — | |
| 31 | UHAL | U-haul Holding Co | 株式-その他 | 0.31% | — | +33.57% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | — | |
| 33 | PETS | Petmed Express INC | 株式-その他 | 0.23% | — | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.23% | +0.01% | — | |
| 35 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.20% | — | -2.61% | |
| 36 | IVZ | Invesco Ltd. | 株式-金融 | 0.20% | — | +0.05% | |
| 37 | BDN | Brandywine Realty Trust | 株式-その他 | 0.13% | — | — | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.08% | — | — | |
| 39 | RIG | Transocean Ltd. | 株式-エネルギー | 0.04% | — | -41.59% | |
| 40 | TMDEUR | Titan Medical INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +2% | +0.68% | 増加 |
| 2 | DKS | Dick's Sporting Goods INC | +1.9% | +0.71% | 増加 |
| 3 | THO | Thor Industries INC | +0.9% | +9.06% | 増加 |
| 4 | WTRHUSD | Waitr Holdings INC | +0.4% | +0.20% | 増加 |
| 5 | FAST | Fastenal Co | +0.4% | +0.19% | 増加 |
| 6 | COF | Capital One Financial CORP | +0.1% | +3.92% | 増加 |
| 7 | GRMN | Garmin Ltd. | +0.1% | +1.40% | 増加 |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +29.43% | 増加 |
| 9 | UHAL | U-haul Holding Co | 0% | +33.57% | 増加 |
| 10 | HD | Home Depot INC | 0% | — | 変化なし |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +6.17% | 増加 |
| 12 | INTU | Intuit INC | — | — | 変化なし |
| 13 | IVZ | Invesco Ltd. | 0% | +0.05% | 増加 |
| 14 | RIG | Transocean Ltd. | 0% | -41.59% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 16 | BDN | Brandywine Realty Trust | 0% | — | 変化なし |
| 17 | TDF | Templeton Dragon Fund, Inc. | -0.1% | -2.61% | 減少 |
| 18 | IWN | Ishares Russell 2000 Value E | -0.1% | -4.48% | 減少 |
| 19 | KO | Coca-cola Co/the | -0.1% | -2.64% | 減少 |
| 20 | EXPD | Expeditors Intl Wash INC | -0.2% | +0.80% | 増加 |
| 21 | MLR | Miller Industries Inc/tenn | -0.2% | +9.31% | 増加 |
| 22 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -0.49% | 減少 |
| 23 | NWL | Newell Brands INC | -0.3% | +0.59% | 増加 |
| 24 | MSFT | Microsoft CORP | -0.3% | -7.38% | 減少 |
| 25 | AAPL | Apple INC | -0.3% | -48.98% | 減少 |
| 26 | SCHF | Schwab Intl Equity ETF | -0.3% | -7.49% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.4% | +3.88% | 増加 |
| 28 | AEP | American Electric Power Company, Inc. | -0.4% | -21.30% | 減少 |
| 29 | JOE | St Joe Co/the | -0.5% | +1.21% | 増加 |
| 30 | RAVN | Raven Industries INC | -0.6% | +4.01% | 増加 |
| 31 | DISCKUSD | Discovery Inc-c | -0.6% | +3.42% | 増加 |
| 32 | NTR | Nutrien LTD | -0.7% | +3.56% | 増加 |
| 33 | WMT | Walmart INC | -1% | -7.70% | 減少 |
| 34 | CALM | Cal-maine Foods INC | -1.3% | -0.02% | 減少 |
| 35 | 2655957D | Premier Inc-class A | -2.5% | -29.57% | 減少 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 37 | PETS | Petmed Express INC | — | NEW | 新規購入 |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | 新規購入 |
| 39 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 40 | TMDEUR | Titan Medical INC | — | NEW | 新規購入 |