CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全616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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.27% | -0.05% | +15.79% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.92% | — | -0.37% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.78% | — | -9.30% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.54% | — | -6.32% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.45% | -0.22% | +2.83% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.13% | — | +0.14% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.07% | — | +5.27% | |
| 8 | ✓ | Liberty Expedia Hldgs INC | 株式-その他 | 1.00% | — | -3.23% | |
| 9 | FSS | Federal Signal Corporation | 株式-資本財 | 0.97% | — | +53.97% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.96% | — | +4.28% | |
| 11 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 0.96% | — | +0.14% | |
| 12 | ✓ | Shutterfly Inc | 株式-その他 | 0.91% | — | +886.97% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | +0.16% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.88% | — | +4.96% | |
| 15 | RVSB | Riverview Bancorp INC | 株式-その他 | 0.87% | — | -0.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | +0.83% | |
| 17 | ✓ | MutualFirst | 株式-その他 | 0.86% | — | +4.30% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.48% | -0.16% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.85% | — | +0.27% | |
| 20 | ✓ | Liberty Interactive CORP | 株式-その他 | 0.84% | — | -21.53% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | -0.56% | |
| 22 | ✓ | Edgewater Technology INC | 株式-その他 | 0.72% | — | +20.38% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.69% | — | +56.83% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | — | -0.18% | |
| 25 | ✓ | Armstrong Flooring INC Com | 株式-その他 | 0.65% | — | +145.76% | |
| 26 | ✓ | AT & T, Inc. New | 株式-その他 | 0.64% | — | — | |
| 27 | ✓ | Bwx Technologies INC | 株式-その他 | 0.64% | — | +19.09% | |
| 28 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.64% | +0.14% | +0.29% | |
| 29 | VOYA | Voya Financial INC | 株式-金融 | 0.63% | — | -13.29% | |
| 30 | ✓ | 3m Co | 株式-その他 | 0.63% | — | — | |
| 31 | VAW | Vanguard Materials ETF | ETF-その他 | 0.62% | — | — | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.62% | +0.18% | +1.51% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | -1.26% | |
| 34 | CNDT | Conduent INC | 株式-その他 | 0.60% | — | — | |
| 35 | ✓ | Nomad Foods LTD | 株式-その他 | 0.59% | — | +34.20% | |
| 36 | TROX | Tronox Holdings plc | 株式-その他 | 0.59% | — | -12.54% | |
| 37 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.57% | -0.19% | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | -1.67% | |
| 39 | ✓ | Level 3 Communications INC | 株式-その他 | 0.57% | — | +444.44% | |
| 40 | ✓ | First Tr North Amer Energy | 株式-その他 | 0.57% | — | -0.17% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | -0.42% | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | — | -1.17% | |
| 43 | ✓ | Energizer Holdings, Inc. | 株式-その他 | 0.55% | — | +30.94% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.55% | — | +14.44% | |
| 45 | VREX | Varex Imaging CORP | 株式-その他 | 0.55% | — | — | |
| 46 | LDOS | Leidos Holdings INC | 株式-IT | 0.53% | — | +62.31% | |
| 47 | TWXCHF | Time Warner INC | 株式-その他 | 0.53% | — | +0.67% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.52% | — | -1.38% | |
| 49 | TRCO | Tribune Media Co - A | 株式-その他 | 0.51% | — | +2.40% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.28% | -4.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Shutterfly Inc | +0.8% | +886.97% | 増加 |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.5% | +12910.80% | 増加 |
| 3 | ✓ | Level 3 Communications INC | +0.5% | +444.44% | 増加 |
| 4 | ✓ | Calamos Asset Mgmt INC | +0.4% | +1024.82% | 増加 |
| 5 | ✓ | Armstrong Flooring INC Com | +0.3% | +145.76% | 増加 |
| 6 | UFPT | Ufp Technologies INC | +0.3% | +477.59% | 増加 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +15.79% | 増加 |
| 8 | FSS | Federal Signal Corporation | +0.3% | +53.97% | 増加 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +56.83% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +2.83% | 増加 |
| 11 | ✓ | Allegion PLC | +0.2% | +62.34% | 増加 |
| 12 | ✓ | Nomad Foods LTD | +0.2% | +34.20% | 増加 |
| 13 | ✓ | Energizer Holdings, Inc. | +0.2% | +30.94% | 増加 |
| 14 | TROX | Tronox Holdings plc | +0.2% | -12.54% | 減少 |
| 15 | LDOS | Leidos Holdings INC | +0.2% | +62.31% | 増加 |
| 16 | ✓ | Bwx Technologies INC | +0.2% | +19.09% | 増加 |
| 17 | ✓ | Intl Fcstone INC | -0.2% | -71.28% | 減少 |
| 18 | KBALUSD | Kimball International-b | -0.2% | -76.02% | 減少 |
| 19 | TFSL | Tfs Financial CORP | -0.2% | -28.25% | 減少 |
| 20 | HZN1USD | Horizon Global CORP | -0.3% | -57.60% | 減少 |
| 21 | ✓ | Fidelity National Financial In | -0.3% | -32.73% | 減少 |
| 22 | CBB | Cincinnati Bell INC | -0.3% | -57.48% | 減少 |
| 23 | ANDE | Andersons Inc/the | -0.3% | -89.39% | 減少 |
| 24 | T | At&t INC | — | EXIT | 全売却 |
| 25 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 26 | ✓ | 3m Co | — | NEW | 新規購入 |
| 27 | MMM | 3m Co | — | EXIT | 全売却 |
| 28 | CNDT | Conduent INC | — | NEW | 新規購入 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 30 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 31 | VREX | Varex Imaging CORP | — | NEW | 新規購入 |
| 32 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 33 | ✓ | Infoblox, Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 35 | ✓ | Surgical Care Affiliat Com | — | NEW | 新規購入 |
| 36 | ✓ | Starz | — | EXIT | 全売却 |
| 37 | ✓ | Aep Industries INC | — | NEW | 新規購入 |
| 38 | ✓ | Cisco Systems, Inc. | — | NEW | 新規購入 |
| 39 | PK | Park Hotels & Resorts INC | — | NEW | 新規購入 |
| 40 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 41 | ✓ | Metaldyne Performance Group | — | NEW | 新規購入 |
| 42 | ✓ | Accenture plc | — | NEW | 新規購入 |
| 43 | ✓ | Uniti Group | — | NEW | 新規購入 |
| 44 | ACN | Accenture plc | — | EXIT | 全売却 |
| 45 | BBW | Build-a-bear Workshop INC | — | EXIT | 全売却 |
| 46 | DIN | Dine Brands Global INC | — | EXIT | 全売却 |
| 47 | ✓ | Salesforce, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Marathon Petroleum Corporation | — | NEW | 新規購入 |
| 49 | ✓ | Babcock & Wilcox Enterpris I | — | EXIT | 全売却 |
| 50 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 全売却 |