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 | JOE | St Joe Co/the | 株式-その他 | 11.76% | +0.27% | -2.07% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 10.49% | +4.70% | +0.35% | |
| 3 | DISCKUSD | Discovery Inc-c | 株式-その他 | 6.68% | — | -1.01% | |
| 4 | NWL | Newell Brands INC | 株式-生活必需品 | 5.87% | — | -2.37% | |
| 5 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 5.82% | -0.05% | -1.59% | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 5.72% | -0.12% | -1.26% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 5.53% | -0.19% | -2.19% | |
| 8 | GDOT | Green Dot Corp-class A | 株式-その他 | 4.86% | — | -1.76% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.24% | -0.65% | -1.06% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.02% | -0.57% | -0.98% | |
| 11 | NTR | Nutrien LTD | 株式-素材 | 3.98% | +0.74% | -0.49% | |
| 12 | FAST | Fastenal Co | 株式-資本財 | 3.94% | +0.45% | -2.12% | |
| 13 | RAVN | Raven Industries INC | 株式-その他 | 3.70% | — | -1.28% | |
| 14 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 3.43% | -0.12% | -1.28% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 3.16% | +0.43% | -0.45% | |
| 16 | MLR | Miller Industries Inc/tenn | 株式-その他 | 3.07% | +0.51% | +1.79% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.57% | +0.01% | -3.83% | |
| 18 | GRMN | Garmin Ltd. | 株式-IT | 1.53% | +0.18% | -2.06% | |
| 19 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.34% | -0.08% | -2.57% | |
| 20 | THO | Thor Industries INC | 株式-一般消費財 | 1.09% | -0.04% | — | |
| 21 | GDDY | Godaddy INC - Class A | 株式-IT | 0.97% | -2.51% | +366.92% | |
| 22 | WTRHUSD | Waitr Holdings INC | 株式-その他 | 0.96% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.76% | -0.12% | +147.94% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.68% | +0.02% | -8.37% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | -0.07% | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.52% | — | +33.16% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.50% | — | +20.86% | |
| 28 | UHAL | U-haul Holding Co | 株式-その他 | 0.46% | — | +0.08% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.42% | -0.04% | — | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 31 | INTU | Intuit INC | 株式-IT | 0.28% | -0.10% | -3.52% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.25% | +0.01% | +3.91% | |
| 34 | IVZ | Invesco Ltd. | 株式-金融 | 0.24% | — | -3.00% | |
| 35 | NVR | Nvr INC | 株式-一般消費財 | 0.20% | -0.03% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.19% | — | — | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.19% | — | — | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.18% | — | — | |
| 39 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.13% | — | -12.56% | |
| 40 | BDN | Brandywine Realty Trust | 株式-その他 | 0.10% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.10% | — | -84.43% | |
| 42 | 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 | JOE | St Joe Co/the | +4.4% | -2.07% | 減少 |
| 2 | DISCKUSD | Discovery Inc-c | +0.8% | -1.01% | 減少 |
| 3 | RAVN | Raven Industries INC | +0.8% | -1.28% | 減少 |
| 4 | COF | Capital One Financial CORP | +0.7% | -1.26% | 減少 |
| 5 | GDDY | Godaddy INC - Class A | +0.7% | +366.92% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +147.94% | 増加 |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.4% | -2.19% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.3% | -0.98% | 減少 |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +33.16% | 増加 |
| 10 | IVZ | Invesco Ltd. | 0% | -3.00% | 減少 |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +3.91% | 増加 |
| 12 | TMDEUR | Titan Medical INC | — | — | 変化なし |
| 13 | UHAL | U-haul Holding Co | 0% | +0.08% | 増加 |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | -8.37% | 減少 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 変化なし |
| 16 | BDN | Brandywine Realty Trust | 0% | — | 変化なし |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +20.86% | 増加 |
| 18 | MLR | Miller Industries Inc/tenn | -0.1% | +1.79% | 増加 |
| 19 | INTU | Intuit INC | -0.1% | -3.52% | 減少 |
| 20 | TDF | Templeton Dragon Fund, Inc. | -0.1% | -12.56% | 減少 |
| 21 | NTR | Nutrien LTD | -0.1% | -0.49% | 減少 |
| 22 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 23 | GRMN | Garmin Ltd. | -0.1% | -2.06% | 減少 |
| 24 | KO | Coca-cola Co/the | -0.1% | — | 変化なし |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 変化なし |
| 26 | HD | Home Depot INC | -0.1% | — | 変化なし |
| 27 | XOM | Exxon Mobil CORP | -0.2% | +0.35% | 増加 |
| 28 | NWL | Newell Brands INC | -0.2% | -2.37% | 減少 |
| 29 | SCHF | Schwab Intl Equity ETF | -0.3% | -3.83% | 減少 |
| 30 | THO | Thor Industries INC | -0.3% | — | 変化なし |
| 31 | WTRHUSD | Waitr Holdings INC | -0.3% | — | 変化なし |
| 32 | AEP | American Electric Power Company, Inc. | -0.4% | -84.43% | 減少 |
| 33 | EXPD | Expeditors Intl Wash INC | -0.4% | -2.57% | 減少 |
| 34 | GDOT | Green Dot Corp-class A | -0.7% | -1.76% | 減少 |
| 35 | WMT | Walmart INC | -0.9% | -0.45% | 減少 |
| 36 | FAST | Fastenal Co | -0.9% | -2.12% | 減少 |
| 37 | CALM | Cal-maine Foods INC | -1.1% | -1.28% | 減少 |
| 38 | MSFT | Microsoft CORP | -1.3% | -1.06% | 減少 |
| 39 | DKS | Dick's Sporting Goods INC | -1.5% | -1.59% | 減少 |
| 40 | NVR | Nvr INC | — | NEW | 新規購入 |
| 41 | SCHV | Schwab US Large-cap Value | — | NEW | 新規購入 |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新規購入 |
| 43 | RIG | Transocean Ltd. | — | EXIT | 全売却 |