CIK: 0001353219
申告総資産額
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上位200銘柄を表示中（全396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 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 6.13% | — | +8.41% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 5.29% | — | +0.83% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.93% | — | -4.11% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.64% | — | -29.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.25% | — | -1.05% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.95% | — | +24.18% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.62% | — | -2.80% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.28% | — | -0.33% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.26% | — | -0.35% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.02% | — | -26.39% | |
| 11 | TGT | Target CORP | 株式-一般消費財 | 0.56% | — | +5.04% | |
| 12 | PSX | Phillips 66 | 株式-エネルギー | 0.54% | — | +9.51% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 0.49% | — | +1.63% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | — | -1.53% | |
| 15 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.48% | — | +7.46% | |
| 16 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.46% | — | +2355.28% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 0.45% | — | +165.88% | |
| 18 | CMI | Cummins INC | 株式-資本財 | 0.44% | — | +264.59% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | -0.49% | |
| 20 | MU | Micron Technology INC | 株式-IT | 0.42% | — | +8.45% | |
| 21 | FCN | Fti Consulting INC | 株式-資本財 | 0.40% | — | -12.55% | |
| 22 | CMTL | Comtech Telecommunications | 株式-その他 | 0.40% | — | +21.65% | |
| 23 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.40% | — | +7.52% | |
| 24 | CIEN | Ciena CORP | 株式-IT | 0.39% | — | — | |
| 25 | GNTX | Gentex CORP | 株式-一般消費財 | 0.38% | — | -8.71% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | -2.04% | |
| 27 | DIOD | Diodes INC | 株式-その他 | 0.37% | — | — | |
| 28 | WKC | World Kinect CORP | 株式-その他 | 0.37% | — | — | |
| 29 | TTEK | Tetra Tech INC | 株式-資本財 | 0.37% | — | -10.15% | |
| 30 | DAL | Delta Air Lines INC | 株式-資本財 | 0.37% | — | +1207.31% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | -2.38% | |
| 32 | LRCXEUR | Lam Research CORP | 株式-IT | 0.36% | — | +0.98% | |
| 33 | UNF | Unifirst Corp/ma | 株式-その他 | 0.36% | — | — | |
| 34 | QRVO | Qorvo INC | 株式-IT | 0.36% | — | +2618.12% | |
| 35 | RS | Reliance INC | 株式-素材 | 0.36% | — | -6.00% | |
| 36 | MLKN | Millerknoll INC | 株式-その他 | 0.36% | — | -3.74% | |
| 37 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 0.36% | — | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.36% | — | -5.64% | |
| 39 | OSK | Oshkosh CORP | 株式-資本財 | 0.35% | — | +7.27% | |
| 40 | NWSA | News CORP - Class A | 株式-通信サービス | 0.35% | — | +11.66% | |
| 41 | KBR | Kbr INC | 株式-資本財 | 0.35% | — | -20.51% | |
| 42 | OC | Owens Corning | 株式-資本財 | 0.35% | — | — | |
| 43 | UFPIEUR | Universal Forest Products | 株式-その他 | 0.35% | — | -10.25% | |
| 44 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.34% | — | +6875.17% | |
| 45 | CMC | Commercial Metals Co | 株式-資本財 | 0.34% | — | — | |
| 46 | ACM | Aecom | 株式-資本財 | 0.34% | — | +2779.84% | |
| 47 | HURN | Huron Consulting Group INC | 株式-その他 | 0.34% | — | — | |
| 48 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.34% | — | — | |
| 49 | DK | Delek US Holdings INC | 株式-その他 | 0.34% | — | -7.05% | |
| 50 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.34% | — | +8376.19% |
| # | 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 | +0.6% | +8.41% | 増加 |
| 2 | CYEUR | Cypress Semiconductor CORP | +0.5% | +2355.28% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +24.18% | 増加 |
| 4 | QRVO | Qorvo INC | +0.4% | +2618.12% | 増加 |
| 5 | DAL | Delta Air Lines INC | +0.4% | +1207.31% | 増加 |
| 6 | CBRE | Cbre Group INC - A | +0.3% | +6875.17% | 増加 |
| 7 | HFCUSD | Hollyfrontier CORP | +0.3% | +8376.19% | 増加 |
| 8 | ACM | Aecom | +0.3% | +2779.84% | 増加 |
| 9 | CMI | Cummins INC | +0.3% | +264.59% | 増加 |
| 10 | LMEUR | Legg Mason INC | +0.3% | +1691.33% | 増加 |
| 11 | VIAB | Viacom Inc-class B | +0.3% | +3118.87% | 増加 |
| 12 | DGX | Quest Diagnostics INC | +0.3% | +3751.94% | 増加 |
| 13 | PWR | Quanta Services INC | +0.3% | +2538.57% | 増加 |
| 14 | DRI | Darden Restaurants INC | -0.3% | -96.79% | 減少 |
| 15 | TWLO | Twilio INC - A | -0.4% | -98.45% | 減少 |
| 16 | EEM | Ishares Msci Emerging Market | -0.4% | -26.39% | 減少 |
| 17 | EFA | Ishares Msci Eafe ETF | -1.2% | -29.65% | 減少 |
| 18 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 19 | DIOD | Diodes INC | — | NEW | 新規購入 |
| 20 | WKC | World Kinect CORP | — | NEW | 新規購入 |
| 21 | UNF | Unifirst Corp/ma | — | NEW | 新規購入 |
| 22 | ITGR | Integer Holdings CORP | — | NEW | 新規購入 |
| 23 | OC | Owens Corning | — | NEW | 新規購入 |
| 24 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 25 | CMC | Commercial Metals Co | — | NEW | 新規購入 |
| 26 | HURN | Huron Consulting Group INC | — | NEW | 新規購入 |
| 27 | GPI | Group 1 Automotive INC | — | NEW | 新規購入 |
| 28 | CNNE | Cannae Holdings INC | — | EXIT | 全売却 |
| 29 | KEMUSD | Kemet CORP | — | NEW | 新規購入 |
| 30 | BKD | Brookdale Senior Living INC | — | NEW | 新規購入 |
| 31 | FSS | Federal Signal CORP | — | NEW | 新規購入 |
| 32 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 33 | HES | Hess CORP | — | EXIT | 全売却 |
| 34 | FLO | Flowers Foods INC | — | EXIT | 全売却 |
| 35 | MGRC | Mcgrath Rentcorp | — | EXIT | 全売却 |
| 36 | HTH | Hilltop Holdings INC | — | NEW | 新規購入 |
| 37 | HCC | Warrior Met Coal INC | — | EXIT | 全売却 |
| 38 | ZEN1EUR | Zendesk INC | — | EXIT | 全売却 |
| 39 | SANM | Sanmina CORP | — | NEW | 新規購入 |
| 40 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 41 | SR | Spire INC | — | EXIT | 全売却 |
| 42 | ABM | Abm Industries INC | — | NEW | 新規購入 |
| 43 | CE | Celanese CORP | — | NEW | 新規購入 |
| 44 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 45 | TECD1USD | Tech Data CORP | — | NEW | 新規購入 |
| 46 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 47 | KIM | Kimco Realty CORP | — | NEW | 新規購入 |
| 48 | ROCK | Gibraltar Industries INC | — | EXIT | 全売却 |
| 49 | SNX | TD Synnex CORP | — | NEW | 新規購入 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |