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 | 20.70% | +4.70% | -2.42% | |
| 2 | JOE | St Joe Co/the | 株式-その他 | 12.45% | +0.27% | -0.54% | |
| 3 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 6.88% | -0.05% | -0.55% | |
| 4 | GDDY | Godaddy INC - Class A | 株式-IT | 5.91% | -2.51% | +4.69% | |
| 5 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 5.39% | -0.12% | -0.14% | |
| 6 | NTR | Nutrien LTD | 株式-素材 | 4.52% | +0.74% | -0.39% | |
| 7 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.96% | -6.99% | +0.38% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 3.71% | -0.19% | — | |
| 9 | FAST | Fastenal Co | 株式-資本財 | 3.57% | +0.45% | -0.12% | |
| 10 | MLR | Miller Industries Inc/tenn | 株式-その他 | 3.49% | +0.51% | +0.47% | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | 株式-その他 | 3.38% | -0.17% | +0.96% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.91% | +0.43% | -4.49% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.69% | -0.65% | -42.64% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.49% | -0.60% | +1.68% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.96% | -0.57% | +2.48% | |
| 16 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.49% | -0.08% | +0.64% | |
| 17 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.31% | — | — | |
| 18 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.24% | — | -0.46% | |
| 19 | GRMN | Garmin Ltd. | 株式-IT | 1.07% | +0.18% | -12.16% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.05% | -0.12% | +1.71% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.04% | +0.01% | -2.39% | |
| 22 | ODC | Oil-dri CORP Of America | 株式-その他 | 0.89% | +0.31% | — | |
| 23 | JOUT | Johnson Outdoors Inc-a | 株式-その他 | 0.79% | +0.10% | +2.54% | |
| 24 | DOUG | Douglas Elliman INC | 株式-その他 | 0.61% | -0.16% | +42.12% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.54% | — | -0.76% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.52% | -0.07% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.45% | -0.07% | -5.99% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.43% | -0.04% | — | |
| 29 | UHAL | U-haul Holding Co | 株式-その他 | 0.37% | — | — | |
| 30 | ONEW | Onewater Marine Inc-cl A | 株式-その他 | 0.36% | — | — | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.35% | — | -9.42% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.33% | +0.01% | +5.92% | |
| 33 | MAMA | Mama's Creations INC | 株式-その他 | 0.30% | +0.09% | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.28% | — | -3.09% | |
| 35 | NVR | Nvr INC | 株式-一般消費財 | 0.26% | -0.03% | — | |
| 36 | INTU | Intuit INC | 株式-IT | 0.26% | -0.10% | -4.12% | |
| 37 | COF | Capital One Financial CORP | 株式-金融 | 0.25% | -0.12% | -6.80% | |
| 38 | DUOT | Duos Technologies Group INC | 株式-その他 | 0.23% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.22% | -0.03% | — | |
| 40 | AOUT | American Outdoor Brands INC | 株式-その他 | 0.22% | +0.11% | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.21% | — | -1.34% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.20% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | +0.16% | NEW | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.17% | +0.02% | — | |
| 45 | THO | Thor Industries INC | 株式-一般消費財 | 0.17% | -0.04% | — | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.15% | +0.14% | NEW | |
| 47 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.04% | — | -35.63% |