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 | 16.74% | +4.70% | -0.63% | |
| 2 | GDDY | Godaddy INC - Class A | 株式-IT | 10.16% | -2.51% | -8.00% | |
| 3 | JOE | St Joe Co/the | 株式-その他 | 8.93% | +0.27% | -0.63% | |
| 4 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 7.69% | -0.12% | -2.59% | |
| 5 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 5.85% | -0.05% | -1.66% | |
| 6 | FAST | Fastenal Co | 株式-資本財 | 4.18% | +0.45% | -0.66% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.91% | +0.43% | -1.77% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | 株式-その他 | 3.24% | -0.17% | -0.16% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 3.22% | -0.19% | -0.67% | |
| 10 | NTR | Nutrien LTD | 株式-素材 | 3.19% | +0.74% | +0.77% | |
| 11 | MLR | Miller Industries Inc/tenn | 株式-その他 | 3.10% | +0.51% | -1.31% | |
| 12 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.05% | -6.99% | -0.83% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.88% | -0.57% | -0.86% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.49% | -0.60% | -0.27% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -0.65% | -1.81% | |
| 16 | GRMN | Garmin Ltd. | 株式-IT | 1.84% | +0.18% | -0.40% | |
| 17 | GAMB | Gambling.com Group Limited | 株式-その他 | 1.54% | -0.33% | — | |
| 18 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.37% | -0.08% | — | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.23% | -0.12% | -0.54% | |
| 20 | ODC | Oil-dri CORP Of America | 株式-その他 | 1.07% | +0.31% | +93.92% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.99% | +0.01% | -2.41% | |
| 22 | AOUT | American Outdoor Brands INC | 株式-その他 | 0.97% | +0.11% | -0.43% | |
| 23 | JOUT | Johnson Outdoors Inc-a | 株式-その他 | 0.75% | +0.10% | +2.82% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.68% | -0.07% | +4.89% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | -0.07% | +3.86% | |
| 26 | LAKE | Lakeland Industries INC | 株式-その他 | 0.54% | -0.06% | +20.00% | |
| 27 | ✓ | Gan LTD | 株式-その他 | 0.52% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.49% | +0.02% | +15.12% | |
| 29 | TDW | Tidewater INC | 株式-エネルギー | 0.46% | — | +60.00% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.46% | — | -4.83% | |
| 31 | DOUG | Douglas Elliman INC | 株式-その他 | 0.44% | -0.16% | -53.85% | |
| 32 | MAMA | Mama's Creations INC | 株式-その他 | 0.42% | +0.09% | -1.05% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.38% | -0.04% | — | |
| 34 | UHAL | U-haul Holding Co | 株式-その他 | 0.36% | — | -4.52% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.35% | +0.01% | -1.92% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.34% | -0.12% | -13.94% | |
| 37 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 0.30% | +0.04% | +0.05% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.27% | — | -7.91% | |
| 39 | NVR | Nvr INC | 株式-一般消費財 | 0.27% | -0.03% | — | |
| 40 | INTU | Intuit INC | 株式-IT | 0.26% | -0.10% | — | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.24% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.23% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.22% | -0.03% | -11.53% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.21% | — | -8.47% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.20% | — | -32.58% | |
| 46 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.18% | — | — | |
| 47 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.17% | -0.04% | -6.01% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | +0.16% | NEW | |
| 49 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.16% | -0.11% | +19.27% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.15% | +0.14% | NEW |