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 | 22.52% | +4.70% | -4.71% | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 8.90% | +0.27% | +0.18% | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 8.01% | -0.05% | -0.28% | |
| 4 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 6.99% | -0.12% | -0.57% | |
| 5 | NTR | Nutrien LTD | 股票-原物料 | 5.60% | +0.74% | -0.18% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.57% | -2.51% | +3.13% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.65% | -0.17% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.64% | -0.17% | — | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 3.48% | -6.99% | +33.77% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.47% | -0.19% | -0.51% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 3.26% | +0.45% | -0.16% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.90% | -0.60% | +85.85% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.81% | +0.43% | -0.20% | |
| 14 | MLR | Miller Industries Inc/tenn | 股票-其他 | 2.54% | +0.51% | +0.30% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.02% | -0.57% | -0.29% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.40% | -0.08% | -0.09% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | -0.12% | +0.01% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.10% | — | — | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 1.10% | +0.18% | -0.48% | |
| 20 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 1.05% | +0.10% | -0.39% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.02% | +0.01% | +0.98% | |
| 22 | DOUG | Douglas Elliman INC | 股票-其他 | 0.65% | -0.16% | +0.03% | |
| 23 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.60% | — | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.53% | — | +1.55% | |
| 25 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.50% | +0.31% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.07% | — | |
| 27 | UHAL | U-haul Holding Co | 股票-其他 | 0.44% | — | +123.40% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.42% | — | — | |
| 29 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | -0.07% | +109.19% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.04% | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.30% | -0.12% | -93.09% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.27% | — | +4.90% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | — | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.26% | +0.01% | +6.03% | |
| 36 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.22% | +0.11% | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.22% | -0.10% | -3.81% | |
| 38 | NVR | Nvr INC | 股票-循環性消費 | 0.21% | -0.03% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.16% | NEW | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | +0.14% | NEW | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | +0.02% | — | |
| 44 | MAMA | Mama's Creations INC | 股票-其他 | 0.10% | +0.09% | — | |
| 45 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.08% | — | — | |
| 46 | TMDEUR | Titan Medical INC | 股票-其他 | 0.01% | — | — |