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 | 20.09% | +4.70% | -2.13% | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 8.87% | +0.27% | +0.98% | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 8.57% | -0.05% | -1.10% | |
| 4 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 7.10% | -0.12% | -0.97% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.31% | -2.51% | +0.14% | |
| 6 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 5.16% | -6.99% | +1.35% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 5.13% | +0.74% | -1.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.65% | -1.27% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.81% | -0.19% | -0.91% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 3.36% | +0.45% | -1.28% | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.16% | -0.17% | +0.33% | |
| 12 | MLR | Miller Industries Inc/tenn | 股票-其他 | 2.96% | +0.51% | -4.22% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.90% | -0.60% | +2.25% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.65% | +0.43% | -0.88% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | -0.57% | -0.68% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.34% | -0.08% | -0.96% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.12% | — | -0.67% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.10% | +0.18% | -0.16% | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.05% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | +0.01% | +4.28% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | -0.12% | +25.46% | |
| 22 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.85% | +0.10% | -7.85% | |
| 23 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.57% | +0.31% | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.57% | — | +14.23% | |
| 25 | DOUG | Douglas Elliman INC | 股票-其他 | 0.50% | -0.16% | +10.13% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.07% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.04% | -0.03% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | -0.07% | — | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | 0.40% | — | -0.76% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.38% | — | -4.44% | |
| 31 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.30% | +0.01% | +21.89% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.30% | — | +18.62% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.25% | -0.12% | -12.49% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | — | |
| 36 | NVR | Nvr INC | 股票-循環性消費 | 0.23% | -0.03% | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.22% | -0.10% | -3.96% | |
| 38 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.21% | +0.11% | +3.51% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.20% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.19% | -0.03% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | +0.14% | NEW | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.16% | NEW | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.16% | +0.02% | +2.80% | |
| 46 | MAMA | Mama's Creations INC | 股票-其他 | 0.12% | +0.09% | +28.57% | |
| 47 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.08% | — | — | |
| 48 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.08% | — | — | |
| 49 | TMDEUR | Titan Medical INC | 股票-其他 | — | — | — |