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 | 19.84% | +4.70% | -0.83% | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 7.81% | +0.27% | +0.13% | |
| 3 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 7.62% | -0.12% | -0.34% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 7.41% | -0.05% | +0.50% | |
| 5 | NTR | Nutrien LTD | 股票-原物料 | 6.80% | +0.74% | -0.40% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.42% | -2.51% | +1.41% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 4.61% | -0.12% | -0.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.65% | -0.88% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.41% | -0.19% | +1.19% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 3.37% | +0.45% | +0.70% | |
| 11 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 3.35% | -6.99% | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.73% | +0.43% | +0.27% | |
| 13 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.58% | — | -0.86% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.33% | -0.57% | +1.87% | |
| 15 | MLR | Miller Industries Inc/tenn | 股票-其他 | 2.14% | +0.51% | +1.70% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.00% | -0.60% | — | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 1.90% | — | -3.44% | |
| 18 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.62% | — | -0.07% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.26% | -0.08% | +1.57% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | -0.12% | +4.27% | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.02% | +0.18% | +0.83% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.93% | +0.01% | -7.52% | |
| 23 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.87% | +0.10% | +5.73% | |
| 24 | DOUG | Douglas Elliman INC | 股票-其他 | 0.70% | -0.16% | +7.84% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.50% | — | -8.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.07% | +20.01% | |
| 27 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.45% | — | +3.83% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.04% | — | |
| 30 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.39% | +0.31% | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.25% | — | -19.29% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.25% | +0.01% | +37.48% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.24% | -0.10% | -7.07% | |
| 35 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.21% | +0.11% | — | |
| 36 | NVR | Nvr INC | 股票-循環性消費 | 0.19% | -0.03% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | -0.07% | — | |
| 39 | ✓ | Activision Blizzard INC | 股票-其他 | 0.18% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | +0.02% | -2.13% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.16% | NEW | |
| 43 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.08% | — | — | |
| 44 | MAMA | Mama's Creations INC | 股票-其他 | 0.06% | +0.09% | — | |
| 45 | TMDEUR | Titan Medical INC | 股票-其他 | — | — | — |