CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全1240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 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.08% | — | +1.81% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-その他 | 2.03% | — | -25.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.00% | -0.05% | +21.95% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.68% | — | +0.18% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.22% | -0.22% | +106.96% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.19% | — | +0.13% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.02% | — | +0.34% | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.00% | — | +12.71% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.99% | — | — | |
| 10 | ✓ | Liberty Expedia Hldgs INC | 株式-その他 | 0.98% | — | — | |
| 11 | ✓ | Liberty Interactive CORP | 株式-その他 | 0.95% | — | — | |
| 12 | ✓ | MutualFirst | 株式-その他 | 0.93% | — | -2.20% | |
| 13 | RVSB | Riverview Bancorp INC | 株式-その他 | 0.92% | — | -7.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | +80.32% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | +68.52% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -0.48% | +43.68% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.86% | — | +1.53% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.82% | — | +109.98% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.81% | — | +19.89% | |
| 20 | VOYA | Voya Financial INC | 株式-金融 | 0.81% | — | +20.92% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | — | +141.16% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.71% | — | +57.15% | |
| 23 | FSS | Federal Signal Corporation | 株式-資本財 | 0.70% | — | +859.60% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | +53.56% | |
| 25 | MMM | 3m Co | 株式-資本財 | 0.65% | — | +95.78% | |
| 26 | ✓ | Edgewater Technology INC | 株式-その他 | 0.65% | — | +33.60% | |
| 27 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.63% | +0.14% | +11.28% | |
| 28 | VAW | Vanguard Materials ETF | ETF-その他 | 0.63% | — | — | |
| 29 | ✓ | Fidelity National Financial In | 株式-その他 | 0.63% | — | +12.22% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | +23.89% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | +0.28% | +296.91% | |
| 32 | ✓ | First Tr North Amer Energy | 株式-その他 | 0.61% | — | +9.38% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.61% | +0.18% | +65.93% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | +111.73% | |
| 35 | TFSL | Tfs Financial CORP | 株式-その他 | 0.58% | — | +18.20% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | +30.89% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | +31.02% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.57% | — | +2.55% | |
| 39 | ✓ | Infoblox, Inc. | 株式-その他 | 0.57% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | — | +0.02% | |
| 41 | TWXCHF | Time Warner INC | 株式-その他 | 0.56% | — | +53.32% | |
| 42 | TRCO | Tribune Media Co - A | 株式-その他 | 0.51% | — | +39.54% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.49% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.48% | — | +49.48% | |
| 45 | ✓ | Bwx Technologies INC | 株式-その他 | 0.48% | — | +1.29% | |
| 46 | ✓ | Starz | 株式-その他 | 0.48% | — | +672.03% | |
| 47 | VDE | Vanguard Energy ETF | ETF-その他 | 0.48% | — | +0.20% | |
| 48 | USA | Liberty Interactive CORP | 株式-その他 | 0.47% | — | +67.28% | |
| 49 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.44% | — | +52.02% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | +18.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FSS | Federal Signal Corporation | +0.6% | +859.60% | 増加 |
| 2 | CVX | Chevron CORP | +0.4% | +296.91% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | +106.96% | 増加 |
| 4 | ✓ | Starz | +0.4% | +672.03% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +141.16% | 増加 |
| 6 | AXP | American Express Company | +0.3% | +1797.44% | 増加 |
| 7 | UTXZ | United Tech CORP | +0.3% | +1813.52% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +80.32% | 増加 |
| 9 | MA | Mastercard INC - A | +0.3% | +1550.16% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +470.27% | 増加 |
| 11 | ✓ | Eaton Corporation plc | +0.3% | +341.71% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +109.98% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.2% | +331.87% | 増加 |
| 14 | MMM | 3m Co | +0.2% | +95.78% | 増加 |
| 15 | PEP | Pepsico INC | +0.2% | +111.73% | 増加 |
| 16 | WFC | Wells Fargo & Co | +0.2% | +53.56% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +68.52% | 増加 |
| 18 | TWXCHF | Time Warner INC | +0.1% | +53.32% | 増加 |
| 19 | VOYA | Voya Financial INC | +0.1% | +20.92% | 増加 |
| 20 | T | At&t INC | +0.1% | +57.15% | 増加 |
| 21 | HON | Honeywell International INC | +0.1% | +65.93% | 増加 |
| 22 | MSFT | Microsoft CORP | +0.1% | +43.68% | 増加 |
| 23 | VOO | Vanguard S&p 500 ETF | -0.2% | +21.95% | 増加 |
| 24 | ✓ | Autobytel INC | -0.4% | -99.51% | 減少 |
| 25 | SNR1USD | New Senior Investment Group | -0.4% | -99.05% | 減少 |
| 26 | VXF | Vanguard Extended Market ETF | -1.5% | -25.03% | 減少 |
| 27 | ✓ | Liberty Interactive CORP | — | EXIT | 全売却 |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新規購入 |
| 29 | ✓ | Liberty Expedia Hldgs INC | — | NEW | 新規購入 |
| 30 | ✓ | Liberty Interactive CORP | — | NEW | 新規購入 |
| 31 | ✓ | Infoblox, Inc. | — | NEW | 新規購入 |
| 32 | ✓ | Qlt INC | — | EXIT | 全売却 |
| 33 | SCHX | Schwab US Large-cap ETF | — | NEW | 新規購入 |
| 34 | CBB | Cincinnati Bell INC | — | NEW | 新規購入 |
| 35 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 36 | ✓ | Eldorado Resorts INC Com | — | NEW | 新規購入 |
| 37 | ✓ | Novelion Therapeutics INC | — | NEW | 新規購入 |
| 38 | SCHF | Schwab Intl Equity ETF | — | NEW | 新規購入 |
| 39 | GOLF | Acushnet Holdings CORP | — | NEW | 新規購入 |
| 40 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 41 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 全売却 |
| 43 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新規購入 |
| 44 | ✓ | Ares Capital Corp. | — | NEW | 新規購入 |
| 45 | CINF | Cincinnati Financial Corporation | — | EXIT | 全売却 |
| 46 | DIN | Dine Brands Global INC | — | NEW | 新規購入 |
| 47 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 48 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 49 | ✓ | Talen Energy Corp | — | EXIT | 全売却 |
| 50 | ✓ | Verint Sys Inc. | — | NEW | 新規購入 |