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 | 11.50% | — | -16.86% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 9.18% | — | +1.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.72% | +0.38% | +16.65% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 5.27% | +0.27% | +1491.29% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.93% | +0.13% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.82% | — | +38.63% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 2.64% | — | +26.84% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.62% | +0.16% | +202.00% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.00% | -0.19% | -33.32% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 1.98% | — | +28.35% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.71% | -0.90% | +3.65% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.68% | -0.10% | -14.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.66% | -0.11% | +10.13% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.62% | +0.19% | +24.71% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | -0.07% | -27.55% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.40% | — | -37.78% | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 1.38% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.38% | -0.01% | -0.24% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.34% | — | +3.65% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.31% | — | +1139.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -0.16% | -23.37% | |
| 22 | THO | Thor Industries INC | 株式-一般消費財 | 1.29% | — | -8.57% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.27% | -0.16% | -18.56% | |
| 24 | KEY | Keycorp | 株式-金融 | 1.26% | — | -27.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | -0.01% | +0.45% | |
| 26 | ✓ | Select Sector Spdr Tr Real Est | 株式-その他 | 1.21% | — | +92.94% | |
| 27 | ✓ | 株式-その他 | 1.18% | — | -36.88% | ||
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | -0.24% | +1.22% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.92% | -0.37% | -41.09% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | +0.31% | +4.02% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.73% | — | -0.79% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.72% | — | +29.86% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.70% | +0.15% | +4.38% | |
| 34 | CLX | Clorox Company | 株式-生活必需品 | 0.69% | — | -2.85% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | -1.53% | |
| 36 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.63% | — | -4.30% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | +1.93% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.54% | +0.25% | +11.53% | |
| 39 | IP | International Paper Co | 株式-一般消費財 | 0.51% | — | +3.48% | |
| 40 | ED | Consolidated Edison INC | 株式-公益事業 | 0.51% | — | -6.90% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | — | -4.03% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.47% | — | -6.93% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.44% | — | -16.00% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.43% | — | -4.85% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | +18.39% | |
| 46 | HAS | Hasbro INC | 株式-一般消費財 | 0.41% | — | +4.23% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.41% | — | -2.47% | |
| 48 | ✓ | FTSE RAFI US 1500 Small Cap | 株式-その他 | 0.40% | — | -1.42% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | +28.89% | |
| 50 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.38% | — | +7.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +4.9% | +1491.29% | 増加 |
| 2 | IBB | Ishares Biotechnology ETF | +1.2% | +1139.86% | 増加 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +38.63% | 増加 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.7% | +202.00% | 増加 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.7% | +16.65% | 増加 |
| 6 | ✓ | Select Sector Spdr Tr Real Est | +0.5% | +92.94% | 増加 |
| 7 | XLF | Ss Financial Select Sector | +0.4% | +26.84% | 増加 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +24.71% | 増加 |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +28.35% | 増加 |
| 10 | T | At&t INC | +0.1% | +84.02% | 増加 |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +29.86% | 増加 |
| 12 | DOW | Dow Chem Co | +0.1% | +259.04% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | +1.22% | 増加 |
| 14 | INTC | Intel CORP | +0.1% | +46.26% | 増加 |
| 15 | COHREUR | Coherent INC | +0.1% | +42.32% | 増加 |
| 16 | HAS | Hasbro INC | +0.1% | +4.23% | 増加 |
| 17 | UNP | Union Pacific CORP | +0.1% | +28.89% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +18.39% | 増加 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +11.53% | 増加 |
| 20 | CSCO | Cisco Systems INC | 0% | +4.02% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +10.13% | 増加 |
| 22 | KMB | Kimberly-clark CORP | 0% | -0.79% | 減少 |
| 23 | CELG | Celgene CORP | 0% | +3.65% | 増加 |
| 24 | HON | Honeywell International INC | 0% | +4.38% | 増加 |
| 25 | MSFT | Microsoft CORP | 0% | +3.65% | 増加 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -14.48% | 減少 |
| 27 | VZ | Verizon Communications INC | -0.2% | -16.00% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -18.56% | 減少 |
| 29 | THO | Thor Industries INC | -0.3% | -8.57% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.5% | -23.37% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.6% | -27.55% | 減少 |
| 32 | ✓ | -0.6% | -36.88% | 減少 | |
| 33 | FISV | Fiserv INC | -0.7% | -41.09% | 減少 |
| 34 | AAPL | Apple INC | -0.7% | -33.32% | 減少 |
| 35 | KEY | Keycorp | -0.7% | -27.55% | 減少 |
| 36 | HD | Home Depot INC | -0.9% | -37.78% | 減少 |
| 37 | TJX | Tjx Companies INC | -1.2% | -86.52% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -1.4% | +1.48% | 増加 |
| 39 | ✓ | Valsparcom | -2.7% | -16.86% | 減少 |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 41 | FMUSD | Ishares Msci Frontier 100 | — | NEW | 新規購入 |
| 42 | FBIN | Fortune Brands Innovations I | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 45 | AYI | Acuity INC | — | EXIT | 全売却 |
| 46 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 47 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 48 | ESNT | Essent Group Ltd. | — | NEW | 新規購入 |
| 49 | FIGRX | Fidelity Intl Discovery | — | NEW | 新規購入 |
| 50 | MS | Morgan Stanley | — | NEW | 新規購入 |