CIK: 0001054677
申告総資産額
$15.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | 株式-その他 | 14.24% | — | -14.62% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 10.58% | — | +1.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.02% | +0.38% | +5216.01% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.66% | -0.19% | -2.85% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.27% | — | -1.64% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 2.25% | — | — | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.04% | -0.07% | -1.18% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.02% | — | +1204.58% | |
| 9 | KEY | Keycorp | 株式-金融 | 1.97% | — | +2.22% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.90% | +0.16% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 1.83% | — | — | |
| 12 | ✓ | 株式-その他 | 1.82% | — | -11.95% | ||
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | -0.10% | +3.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | -0.16% | +2.09% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.90% | -0.02% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | -0.11% | +3.06% | |
| 17 | THO | Thor Industries INC | 株式-一般消費財 | 1.61% | — | +2.97% | |
| 18 | FISV | Fiserv INC | 株式-その他 | 1.58% | -0.37% | -2.21% | |
| 19 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.52% | — | -1.66% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.51% | -0.16% | -0.78% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.44% | -0.01% | -0.07% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.42% | +0.19% | +3.81% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.39% | — | -1.48% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.34% | -0.01% | +0.67% | |
| 25 | CELG | Celgene CORP | 株式-その他 | 1.33% | — | +0.42% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | -0.24% | -0.83% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | +0.31% | +1.67% | |
| 28 | ✓ | 株式-その他 | 0.81% | — | -1.82% | ||
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.71% | — | -2.23% | |
| 30 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.70% | — | -5.21% | |
| 31 | CLX | Clorox Company | 株式-生活必需品 | 0.70% | — | -2.08% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.69% | +0.15% | -49.01% | |
| 33 | ✓ | Select Sector Spdr Tr Real Est | 株式-その他 | 0.67% | — | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | +6.94% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.63% | — | +1.14% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.62% | — | -53.83% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.60% | — | +9.63% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | — | -3.01% | |
| 39 | ED | Consolidated Edison INC | 株式-公益事業 | 0.57% | — | -5.65% | |
| 40 | IP | International Paper Co | 株式-一般消費財 | 0.57% | — | +5.76% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.53% | — | +0.53% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.49% | +0.25% | +8.71% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.48% | — | +15.36% | |
| 44 | ✓ | FTSE RAFI US 1500 Small Cap | 株式-その他 | 0.44% | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.43% | — | +13.50% | |
| 46 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.41% | — | -31.47% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.41% | -0.11% | +9.92% | |
| 48 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.38% | — | +0.04% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | — | -65.66% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.35% | — | -1.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.9% | +5216.01% | 増加 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.9% | +1204.58% | 増加 |
| 3 | KEY | Keycorp | +0.6% | +2.22% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | +1.74% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +3.06% | 増加 |
| 6 | THO | Thor Industries INC | +0.2% | +2.97% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -1.18% | 減少 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.67% | 増加 |
| 9 | CELG | Celgene CORP | +0.1% | +0.42% | 増加 |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +33.86% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.02% | 減少 |
| 12 | IP | International Paper Co | +0.1% | +5.76% | 増加 |
| 13 | SCHM | Schwab US Mid Cap ETF | +0.1% | +15.36% | 増加 |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +13.50% | 増加 |
| 15 | LMT | Lockheed Martin CORP | 0% | +8.71% | 増加 |
| 16 | FISV | Fiserv INC | 0% | -2.21% | 減少 |
| 17 | ✓ | LGI Homes | -0.1% | -38.66% | 減少 |
| 18 | ✓ | Accelerate Diagnostics Inc | -0.1% | +6.38% | 増加 |
| 19 | MDT | Medtronic plc | -0.1% | -18.61% | 減少 |
| 20 | AYI | Acuity INC | -0.1% | -9.14% | 減少 |
| 21 | KMB | Kimberly-clark CORP | -0.1% | -2.23% | 減少 |
| 22 | AMZN | Amazon.com INC | -0.2% | -0.83% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.2% | -0.78% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +3.45% | 増加 |
| 25 | FBIN | Fortune Brands Innovations I | -0.2% | -1.66% | 減少 |
| 26 | INTC | Intel CORP | -0.3% | -49.95% | 減少 |
| 27 | GSK | GSK plc ADRhedged | -0.3% | -31.47% | 減少 |
| 28 | ✓ | -0.5% | -11.95% | 減少 | |
| 29 | PG | Procter & Gamble Co/the | -0.6% | -78.14% | 減少 |
| 30 | MCD | Mcdonald's CORP | -0.7% | -53.83% | 減少 |
| 31 | HON | Honeywell International INC | -0.7% | -49.01% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.8% | -65.66% | 減少 |
| 33 | T | At&t INC | -0.9% | -81.01% | 減少 |
| 34 | ✓ | Valsparcom | -3.4% | -14.62% | 減少 |
| 35 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 36 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 37 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 38 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 39 | ✓ | Cynosure INC | — | EXIT | 全売却 |
| 40 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 41 | SIMO | Silicon Motion Technol-adr | — | EXIT | 全売却 |
| 42 | CNC | Centene CORP | — | EXIT | 全売却 |
| 43 | ✓ | Select Sector Spdr Tr Real Est | — | NEW | 新規購入 |
| 44 | EWS | iShares MSCI Singapore ETF | — | EXIT | 全売却 |
| 45 | EWS | Ishares Msci Singapore ETF | — | NEW | 新規購入 |
| 46 | FIGRX | Fidelity Intl Discovery | — | EXIT | 全売却 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 全売却 |