CIK: 0001427196
申報總市值
US$1.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 18.58% | +4.70% | — | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.04% | — | -1.33% | |
| 3 | NWL | Newell Brands INC | 股票-非循環性消費 | 6.61% | — | -0.22% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 5.90% | +0.43% | -1.48% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -0.65% | -3.76% | |
| 6 | JOE | St Joe Co/the | 股票-其他 | 5.82% | +0.27% | -0.62% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 5.82% | -0.12% | -0.20% | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.38% | -0.05% | +0.87% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 5.20% | +0.45% | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 5.10% | -0.19% | -0.23% | |
| 11 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 4.95% | -0.12% | -0.17% | |
| 12 | RAVN | Raven Industries INC | 股票-其他 | 4.28% | — | -0.36% | |
| 13 | 2655957D | Premier Inc-class A | 股票-其他 | 4.23% | — | -1.15% | |
| 14 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.49% | — | -0.31% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 2.19% | +0.18% | -2.60% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.76% | +0.01% | +13.51% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.60% | -0.08% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | -1.87% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.86% | +0.02% | -0.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -0.07% | — | |
| 21 | THO | Thor Industries INC | 股票-循環性消費 | 0.76% | -0.04% | -2.27% | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.63% | — | -2.31% | |
| 23 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.55% | — | -1.13% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -2.46% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.28% | -0.10% | — | |
| 28 | UHAL | U-haul Holding Co | 股票-其他 | 0.28% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.04% | +2.03% | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 0.23% | +0.74% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | -18.13% | |
| 32 | EXTR | Extreme Networks INC | 股票-其他 | 0.16% | — | -6.45% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | 0.15% | — | -1.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1.5% | -0.22% | 減碼 |
| 2 | DKS | Dick's Sporting Goods INC | +1.2% | +0.87% | 加碼 |
| 3 | WMT | Walmart INC | +0.7% | -1.48% | 減碼 |
| 4 | COF | Capital One Financial CORP | +0.4% | -0.20% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | -3.76% | 減碼 |
| 6 | FAST | Fastenal Co | +0.4% | — | 不變 |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.3% | -0.23% | 減碼 |
| 8 | JOE | St Joe Co/the | +0.3% | -0.62% | 減碼 |
| 9 | SCHF | Schwab Intl Equity ETF | +0.3% | +13.51% | 加碼 |
| 10 | GRMN | Garmin Ltd. | +0.2% | -2.60% | 減碼 |
| 11 | CALM | Cal-maine Foods INC | +0.1% | -0.17% | 減碼 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 不變 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 14 | HD | Home Depot INC | +0.1% | — | 不變 |
| 15 | KO | Coca-cola Co/the | +0.1% | -2.46% | 減碼 |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.21% | 減碼 |
| 17 | AAPL | Apple INC | 0% | +2.03% | 加碼 |
| 18 | UHAL | U-haul Holding Co | 0% | — | 不變 |
| 19 | THO | Thor Industries INC | 0% | -2.27% | 減碼 |
| 20 | INTU | Intuit INC | 0% | — | 不變 |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 不變 |
| 22 | EXTR | Extreme Networks INC | 0% | -6.45% | 減碼 |
| 23 | RAVN | Raven Industries INC | 0% | -0.36% | 減碼 |
| 24 | RIG | Transocean Ltd. | -0.1% | -1.19% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -18.13% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -1.87% | 減碼 |
| 27 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -2.31% | 減碼 |
| 28 | DISCKUSD | Discovery Inc-c | -0.6% | -1.33% | 減碼 |
| 29 | 2655957D | Premier Inc-class A | -1.2% | -1.15% | 減碼 |
| 30 | WTRHUSD | Waitr Holdings INC | -2% | -1.13% | 減碼 |
| 31 | GDOT | Green Dot Corp-class A | -2% | -0.31% | 減碼 |
| 32 | ✓ | Exxon Mobil CORP | — | EXIT | 清倉 |
| 33 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 34 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 35 | RILY 7.25 12-31-27 | B Riley Financial INC | — | EXIT | 清倉 |
| 36 | LQDT | Liquidity Services INC | — | EXIT | 清倉 |