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 | 14.12% | +4.70% | +3.88% | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 7.10% | +0.27% | +1.21% | |
| 3 | NWL | Newell Brands INC | 股票-非循環性消費 | 5.76% | — | +0.59% | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.67% | — | +0.68% | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 5.64% | — | +3.42% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.65% | -7.38% | |
| 7 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 5.45% | -0.12% | -0.02% | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.35% | -0.05% | +0.71% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 5.26% | -0.19% | -0.49% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 4.78% | +0.45% | +0.19% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 4.31% | -0.12% | +3.92% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.56% | +0.43% | -7.70% | |
| 13 | 2655957D | Premier Inc-class A | 股票-其他 | 3.51% | — | -29.57% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.46% | -0.57% | — | |
| 15 | RAVN | Raven Industries INC | 股票-其他 | 2.99% | — | +4.01% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 2.45% | +0.74% | +3.56% | |
| 17 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.85% | +0.51% | +9.31% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.82% | +0.01% | -7.49% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 1.75% | +0.18% | +1.40% | |
| 20 | THO | Thor Industries INC | 股票-循環性消費 | 1.56% | -0.04% | +9.06% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.53% | -0.08% | +0.80% | |
| 22 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 1.07% | — | +0.20% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | +0.02% | -4.48% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.07% | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.58% | — | +29.43% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | -21.30% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.04% | -48.98% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.38% | — | +6.17% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | -2.64% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.32% | -0.10% | — | |
| 31 | UHAL | U-haul Holding Co | 股票-其他 | 0.31% | — | +33.57% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | — | |
| 33 | PETS | Petmed Express INC | 股票-其他 | 0.23% | — | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.23% | +0.01% | — | |
| 35 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.20% | — | -2.61% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.20% | — | +0.05% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.13% | — | — | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | — | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | -41.59% | |
| 40 | TMDEUR | Titan Medical INC | 股票-其他 | 0.01% | — | — |