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 | 16.57% | +4.70% | -5.12% | |
| 2 | JOE | St Joe Co/the | 株式-その他 | 12.08% | +0.27% | -2.97% | |
| 3 | NTR | Nutrien LTD | 株式-素材 | 7.23% | +0.74% | -0.10% | |
| 4 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 6.35% | -0.12% | +0.18% | |
| 5 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 5.82% | -0.05% | -10.21% | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 5.48% | -0.12% | — | |
| 7 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.09% | — | +1.96% | |
| 8 | GDDY | Godaddy INC - Class A | 株式-IT | 5.04% | -2.51% | +20.33% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.29% | -0.65% | -1.88% | |
| 10 | FAST | Fastenal Co | 株式-資本財 | 3.58% | +0.45% | — | |
| 11 | NWL | Newell Brands INC | 株式-生活必需品 | 3.35% | — | +0.01% | |
| 12 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 3.34% | -0.19% | +1.34% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.53% | -0.57% | +1.70% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.42% | +0.43% | — | |
| 15 | MLR | Miller Industries Inc/tenn | 株式-その他 | 2.23% | +0.51% | +4.37% | |
| 16 | GDOT | Green Dot Corp-class A | 株式-その他 | 1.93% | — | — | |
| 17 | UHAL | U-haul Holding Co | 株式-その他 | 1.51% | — | +105.95% | |
| 18 | GRMN | Garmin Ltd. | 株式-IT | 1.18% | +0.18% | +6.04% | |
| 19 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.15% | -0.08% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.12% | +0.01% | +2.44% | |
| 21 | JOUT | Johnson Outdoors Inc-a | 株式-その他 | 0.96% | +0.10% | +15.21% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.93% | -0.12% | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.59% | — | +6.47% | |
| 24 | DOUG | Douglas Elliman INC | 株式-その他 | 0.45% | -0.16% | — | |
| 25 | ONEW | Onewater Marine Inc-cl A | 株式-その他 | 0.44% | — | +24.67% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.42% | -0.04% | -4.62% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.40% | — | +9.21% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | -0.07% | — | |
| 29 | ODC | Oil-dri CORP Of America | 株式-その他 | 0.37% | +0.31% | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.34% | — | +11.32% | |
| 31 | INTU | Intuit INC | 株式-IT | 0.27% | -0.10% | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | -2.20% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.19% | — | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.18% | +0.02% | — | |
| 35 | NVR | Nvr INC | 株式-一般消費財 | 0.18% | -0.03% | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | — | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.17% | +0.01% | +19.73% | |
| 38 | SF9 | Sanderson Farms INC | 株式-その他 | 0.17% | — | — | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | +0.16% | NEW | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.14% | +0.14% | NEW | |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.14% | — | -56.77% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.14% | — | — | |
| 43 | THO | Thor Industries INC | 株式-一般消費財 | 0.14% | -0.04% | — | |
| 44 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.08% | — | — | |
| 45 | MAMA | Mama's Creations INC | 株式-その他 | 0.08% | +0.09% | — | |
| 46 | TMDEUR | Titan Medical INC | 株式-その他 | — | — | — |