CIK: 0000899051
申告総資産額
$93.5億
上位200銘柄を表示中（全208銘柄）
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 8.26% | +5.60% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.92% | +0.97% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.96% | -1.38% | -57.15% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.89% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.61% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | -8.08% | -9.84% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.63% | — | +147.82% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.62% | -1.65% | -28.63% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 1.54% | +0.08% | +318.28% | |
| 10 | TD | Toronto-dominion Bank | 株式-金融 | 1.49% | — | +7.55% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.41% | -0.18% | +516.11% | |
| 12 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.38% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.36% | — | +1.60% | |
| 14 | M | Macy's INC | 株式-一般消費財 | 1.25% | — | +567.50% | |
| 15 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.24% | — | +6.51% | |
| 16 | ✓ | Newbridge Bancorp | 株式-その他 | 1.23% | — | -4.17% | |
| 17 | MGA | Magna International INC | 株式-一般消費財 | 1.17% | — | +6.51% | |
| 18 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.13% | — | +7.67% | |
| 19 | ✓ | Groupe Cgi INC | 株式-その他 | 1.13% | — | +6.50% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 1.06% | — | -10.12% | |
| 21 | ✓ | Mallinckrodt PLC | 株式-その他 | 1.04% | — | +165.71% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -1.05% | -17.76% | |
| 23 | ✓ | Mylan N V | 株式-その他 | 0.97% | — | +5.50% | |
| 24 | CITUSD | Cit Group INC | 株式-その他 | 0.93% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.92% | — | — | |
| 26 | BANC | Banc Of California INC | 株式-その他 | 0.90% | — | -17.20% | |
| 27 | COLB | Columbia Banking System, Inc. | 株式-金融 | 0.87% | — | +11.82% | |
| 28 | ✓ | 株式-その他 | 0.87% | — | -55.77% | ||
| 29 | ✓ | Yahoo INC | 株式-その他 | 0.84% | — | -26.70% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | +0.03% | +25.77% | |
| 31 | COR | Cencora INC | 株式-ヘルスケア | 0.82% | — | +22.75% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | -24.11% | |
| 33 | CYH | Community Health Systems INC | 株式-その他 | 0.73% | — | +469.91% | |
| 34 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.72% | — | +23.69% | |
| 35 | SU | Suncor Energy INC | 株式-エネルギー | 0.68% | — | -0.18% | |
| 36 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.67% | — | -6.86% | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.66% | — | +6.42% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.66% | — | +12.80% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | +0.09% | +27.16% | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.64% | — | +27.26% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.12% | — | |
| 42 | OTEX | Open Text CORP | 株式-その他 | 0.58% | — | +6.53% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.58% | — | +19.70% | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.56% | — | +58.43% | |
| 45 | ✓ | 株式-その他 | 0.54% | — | -3.70% | ||
| 46 | FMBH | First Mid Bancshares INC | 株式-その他 | 0.52% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | -0.12% | -12.41% | |
| 48 | AXP | American Express Company | 株式-金融 | 0.51% | — | -9.74% | |
| 49 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.47% | — | +78.84% | |
| 50 | SUN | Sunoco LP | 株式-その他 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | +516.11% | 増加 |
| 2 | WMT | Walmart INC | +1.2% | +318.28% | 増加 |
| 3 | M | Macy's INC | +1% | +567.50% | 増加 |
| 4 | CVS | Cvs Health CORP | +1% | +147.82% | 増加 |
| 5 | CYH | Community Health Systems INC | +0.6% | +469.91% | 増加 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | — | 変化なし |
| 7 | ✓ | Mallinckrodt PLC | +0.4% | +165.71% | 増加 |
| 8 | HCA | Hca Healthcare INC | +0.2% | +158.32% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +86.12% | 増加 |
| 10 | MSFT | Microsoft CORP | 0% | -17.76% | 減少 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.84% | 減少 |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.60% | 増加 |
| 13 | DFSEUR | Discover Financial Services | -0.1% | -39.93% | 減少 |
| 14 | AEP | American Electric Power Company, Inc. | -0.2% | -24.11% | 減少 |
| 15 | BANC | Banc Of California INC | -0.2% | -17.20% | 減少 |
| 16 | ✓ | Pacific Datavision | -0.2% | -49.09% | 減少 |
| 17 | CNQ | Canadian Natural Resources | -0.2% | -6.86% | 減少 |
| 18 | CF | Cf Industries Holdings INC | -0.3% | -54.77% | 減少 |
| 19 | ✓ | NorthStar Realty Finance Corp | -0.3% | -57.14% | 減少 |
| 20 | MCHB | Mechanics Bancorp-a | -0.4% | -79.40% | 減少 |
| 21 | ✓ | Mylan N V | -0.4% | +5.50% | 増加 |
| 22 | COLB | Columbia Banking System, Inc. | -0.5% | +11.82% | 増加 |
| 23 | ✓ | Yahoo INC | -0.5% | -26.70% | 減少 |
| 24 | AAPL | Apple INC | -0.6% | -28.63% | 減少 |
| 25 | UPS | United Parcel Service-cl B | -0.8% | -74.09% | 減少 |
| 26 | KSS | Kohls CORP | -0.8% | -90.68% | 減少 |
| 27 | HUM | Humana INC | -0.8% | -68.25% | 減少 |
| 28 | ✓ | -1% | -55.77% | 減少 | |
| 29 | IVV | Ishares Core S&p 500 ETF | -5.8% | -57.15% | 減少 |
| 30 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新規購入 |
| 31 | BFINUSD | Bankfinancial CORP | — | EXIT | 全売却 |
| 32 | NBHC | National Bank Hold-cl A | — | EXIT | 全売却 |
| 33 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 37 | GLW | Corning INC | — | EXIT | 全売却 |
| 38 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 39 | LION | Lionsgate Studios Corp. | — | EXIT | 全売却 |
| 40 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 41 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 44 | CHCT | Community Healthcare Trust I | — | EXIT | 全売却 |
| 45 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 50 | INTC | Intel CORP | — | EXIT | 全売却 |