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 | 13.78% | +4.70% | -1.10% | |
| 2 | JOE | St Joe Co/the | 株式-その他 | 9.91% | +0.27% | -2.24% | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 7.16% | -0.12% | -1.90% | |
| 4 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 7.04% | -0.05% | -7.74% | |
| 5 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.69% | — | +1.17% | |
| 6 | RAVN | Raven Industries INC | 株式-その他 | 5.22% | — | -1.51% | |
| 7 | NWL | Newell Brands INC | 株式-生活必需品 | 4.71% | — | -20.88% | |
| 8 | NTR | Nutrien LTD | 株式-素材 | 4.45% | +0.74% | -0.45% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 4.43% | -0.19% | -6.24% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.25% | -0.65% | -1.19% | |
| 11 | GDDY | Godaddy INC - Class A | 株式-IT | 4.03% | -2.51% | +240.57% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.47% | -0.57% | -2.38% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 3.41% | +0.45% | -3.77% | |
| 14 | GDOT | Green Dot Corp-class A | 株式-その他 | 3.32% | — | -1.54% | |
| 15 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 3.07% | -0.12% | -1.31% | |
| 16 | MLR | Miller Industries Inc/tenn | 株式-その他 | 2.87% | +0.51% | -0.40% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.48% | +0.43% | -0.44% | |
| 18 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.52% | -0.08% | -4.52% | |
| 19 | GRMN | Garmin Ltd. | 株式-IT | 1.47% | +0.18% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.26% | +0.01% | -11.07% | |
| 21 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.88% | -0.12% | +0.01% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.69% | — | +1.11% | |
| 23 | UHAL | U-haul Holding Co | 株式-その他 | 0.54% | — | +0.16% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | -0.07% | -7.48% | |
| 25 | ODC | Oil-dri CORP Of America | 株式-その他 | 0.40% | +0.31% | +96.88% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.38% | +0.02% | -9.65% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.37% | -0.04% | +0.03% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.32% | — | -5.82% | |
| 29 | INTU | Intuit INC | 株式-IT | 0.31% | -0.10% | — | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.27% | — | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.26% | — | -1.56% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.25% | — | — | |
| 33 | IVZ | Invesco Ltd. | 株式-金融 | 0.24% | — | -6.23% | |
| 34 | NVR | Nvr INC | 株式-一般消費財 | 0.21% | -0.03% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.20% | — | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | -13.87% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.16% | +0.01% | +0.49% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.15% | +0.14% | NEW | |
| 39 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.10% | — | -4.44% | |
| 40 | WTRHUSD | Waitr Holdings INC | 株式-その他 | 0.02% | — | -95.19% | |
| 41 | TMDEUR | Titan Medical INC | 株式-その他 | 0.02% | — | — |