CIK: 0001353219
申告総資産額
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上位200銘柄を表示中（全410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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.79% | — | -1.96% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 4.78% | — | -2.49% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 4.61% | — | -0.99% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.84% | — | -2.42% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.79% | — | -2.63% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.74% | — | -1.24% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.66% | — | -0.73% | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-その他 | 1.64% | — | +1.01% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.53% | — | +0.24% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.01% | — | -0.19% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.00% | — | -0.15% | |
| 12 | GLW | Corning INC | 株式-IT | 0.57% | — | +3.59% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 0.57% | — | +1.47% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 0.55% | — | -1.92% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 0.54% | — | +136.40% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | -1.28% | |
| 17 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.51% | — | +170.95% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 0.50% | — | +200.02% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | +170.90% | |
| 20 | BEN | Franklin Resources INC | 株式-金融 | 0.47% | — | +190.00% | |
| 21 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.46% | — | +2.66% | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 0.41% | — | +331.63% | |
| 23 | GAP | Gap Inc/the | 株式-一般消費財 | 0.41% | — | +1046.55% | |
| 24 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.38% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | -13.29% | |
| 26 | EXTNUSD | Exterran CORP | 株式-その他 | 0.38% | — | +26.67% | |
| 27 | HA7 | Enviri CORP | 株式-その他 | 0.38% | — | — | |
| 28 | CMI | Cummins INC | 株式-資本財 | 0.37% | — | +5.25% | |
| 29 | CAL | Caleres INC | 株式-その他 | 0.37% | — | +8.55% | |
| 30 | KMT | Kennametal INC | 株式-その他 | 0.37% | — | +16.95% | |
| 31 | ATI | Ati INC | 株式-資本財 | 0.37% | — | — | |
| 32 | CRS | Carpenter Technology | 株式-資本財 | 0.36% | — | -2.38% | |
| 33 | DK | Delek US Holdings, Inc. | 株式-その他 | 0.36% | — | +25.17% | |
| 34 | SKYW | Skywest INC | 株式-資本財 | 0.36% | — | — | |
| 35 | OC | Owens Corning | 株式-資本財 | 0.36% | — | -4.53% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.36% | — | +9.09% | |
| 37 | KSS | Kohls CORP | 株式-一般消費財 | 0.36% | — | +4.39% | |
| 38 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.36% | — | +15.45% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | — | -8.98% | |
| 40 | ICFI | Icf International INC | 株式-その他 | 0.36% | — | +12.66% | |
| 41 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.36% | — | — | |
| 42 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.35% | — | +3.57% | |
| 43 | TEX | Terex CORP | 株式-資本財 | 0.35% | — | -8.98% | |
| 44 | LEA | Lear CORP | 株式-一般消費財 | 0.35% | — | +5.75% | |
| 45 | OSK | Oshkosh CORP | 株式-資本財 | 0.35% | — | -7.98% | |
| 46 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.35% | — | -6.28% | |
| 47 | AZTA | Azenta INC | 株式-その他 | 0.35% | — | +12.27% | |
| 48 | ✓ | Convergys CORP Com | 株式-その他 | 0.35% | — | +1245.84% | |
| 49 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.35% | — | +14.40% | |
| 50 | CATY | Cathay General Bancorp | 株式-その他 | 0.35% | — | +1755.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +0.4% | +1046.55% | 増加 |
| 2 | COP | Conocophillips | +0.4% | +200.02% | 増加 |
| 3 | TXN | Texas Instruments INC | +0.3% | +136.40% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | +170.95% | 増加 |
| 5 | CATY | Cathay General Bancorp | +0.3% | +1755.32% | 増加 |
| 6 | WSM | Williams-sonoma INC | +0.3% | +23086.96% | 増加 |
| 7 | DG | Dollar General CORP | +0.3% | +331.63% | 増加 |
| 8 | ✓ | Convergys CORP Com | +0.3% | +1245.84% | 増加 |
| 9 | VAC | Marriott Vacations World | +0.3% | +1473.68% | 増加 |
| 10 | LDOS | Leidos Holdings INC | +0.3% | +1142.86% | 増加 |
| 11 | BEN | Franklin Resources INC | +0.3% | +190.00% | 増加 |
| 12 | HST | Host Hotels & Resorts INC | +0.3% | +4857.14% | 増加 |
| 13 | PKG | Packaging CORP Of America | -0.3% | -92.42% | 減少 |
| 14 | GT | Goodyear Tire & Rubber Co | -0.3% | -93.04% | 減少 |
| 15 | BBY | Best Buy Co INC | -0.3% | -90.12% | 減少 |
| 16 | HRB | H&r Block INC | -0.4% | -93.34% | 減少 |
| 17 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 18 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 19 | HA7 | Enviri CORP | — | NEW | 新規購入 |
| 20 | ATI | Ati INC | — | NEW | 新規購入 |
| 21 | SKYW | Skywest INC | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ENTG | Entegris INC | — | NEW | 新規購入 |
| 24 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 25 | TTMI | Ttm Technologies | — | NEW | 新規購入 |
| 26 | GPC | Genuine Parts Co | — | NEW | 新規購入 |
| 27 | TG7 | Triumph Group INC | — | NEW | 新規購入 |
| 28 | PRGS | Progress Software CORP | — | NEW | 新規購入 |
| 29 | MTW | The Manitowoc Company, Inc. | — | NEW | 新規購入 |
| 30 | BRC | Brady Corporation - Cl A | — | NEW | 新規購入 |
| 31 | ✓ | Schulman A INC | — | NEW | 新規購入 |
| 32 | TBI | Trueblue INC | — | NEW | 新規購入 |
| 33 | DIOD | Diodes INC | — | NEW | 新規購入 |
| 34 | MSM | Msc Industrial Direct Co-a | — | NEW | 新規購入 |
| 35 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |
| 36 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 37 | WNC | Wabash National CORP | — | NEW | 新規購入 |
| 38 | HLI | Houlihan Lokey INC | — | NEW | 新規購入 |
| 39 | CENX | Century Aluminum Company | — | NEW | 新規購入 |
| 40 | CHSP | Chesapeake Lodging Trust | — | NEW | 新規購入 |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | 新規購入 |
| 42 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 43 | AVT | Avnet INC | — | NEW | 新規購入 |
| 44 | MDPUSD | Meredith CORP | — | EXIT | 全売却 |
| 45 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 46 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新規購入 |
| 47 | SNX | TD Synnex CORP | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 50 | MTZ | Mastec INC | — | EXIT | 全売却 |