CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全1349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 | 1.55% | -0.05% | +0.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.53% | -0.22% | +2.47% | |
| 3 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.39% | — | — | |
| 4 | ✓ | Gci Liberty INC | 株式-その他 | 1.24% | — | +31.65% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.17% | — | — | |
| 6 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.15% | — | +13.13% | |
| 7 | CNDT | Conduent INC | 株式-その他 | 1.13% | — | -5.19% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -0.48% | +6.01% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.00% | — | -0.77% | |
| 10 | ✓ | Platform Specialty Prods | 株式-その他 | 0.94% | — | +17.37% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | +22.54% | |
| 12 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.88% | -0.19% | +23.25% | |
| 13 | ✓ | Vistra Energy CORP Com | 株式-その他 | 0.87% | — | -14.39% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.83% | — | +5.96% | |
| 15 | ✓ | Kearny Financial Corp | 株式-その他 | 0.82% | — | +28.71% | |
| 16 | ✓ | Avaya Holdings Corporation | 株式-その他 | 0.81% | — | +6.52% | |
| 17 | VOYA | Voya Financial INC | 株式-金融 | 0.80% | — | -25.23% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.79% | — | +2.59% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.79% | — | +2.63% | |
| 20 | ✓ | Qurate Retail Group INC Qvc Gr | 株式-その他 | 0.78% | — | +78.17% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.78% | — | +0.16% | |
| 22 | ✓ | MutualFirst | 株式-その他 | 0.77% | — | +0.31% | |
| 23 | ✓ | Cannae Holdings Inc. (CNNE) | 株式-その他 | 0.77% | — | +9.74% | |
| 24 | UFPT | Ufp Technologies INC | 株式-その他 | 0.73% | — | -6.71% | |
| 25 | PRSP | Perspecta INC | 株式-その他 | 0.73% | — | +14.68% | |
| 26 | ✓ | Nomad Foods LTD | 株式-その他 | 0.72% | — | -2.72% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | +3.21% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +17.16% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.67% | +0.18% | +11.68% | |
| 31 | ✓ | Energizer Holdings, Inc. | 株式-その他 | 0.67% | — | -12.80% | |
| 32 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-その他 | 0.64% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.63% | — | +0.48% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | -0.14% | +46.41% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.62% | — | -0.82% | |
| 36 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.62% | — | +111.23% | |
| 37 | VSMEUR | Versum Materials INC | 株式-その他 | 0.62% | — | — | |
| 38 | LDOS | Leidos Holdings INC | 株式-IT | 0.61% | — | -6.68% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | +22.17% | |
| 40 | ✓ | Rayonier Advanced Materials | 株式-その他 | 0.60% | — | +27.09% | |
| 41 | ✓ | J Alexanders Hldgs | 株式-その他 | 0.58% | — | +33.40% | |
| 42 | ✓ | Bwx Technologies INC | 株式-その他 | 0.58% | — | +3.35% | |
| 43 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.58% | — | +9.78% | |
| 44 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.57% | — | +11.38% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.57% | — | +6.54% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.57% | — | -1.25% | |
| 47 | HILUSD | Hill International INC | 株式-その他 | 0.57% | — | +11.01% | |
| 48 | DIN | Dine Brands Global INC | 株式-その他 | 0.56% | — | +23.31% | |
| 49 | ✓ | Eldorado Resorts INC Com | 株式-その他 | 0.55% | — | +8.42% | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 0.55% | — | +13.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | +0.3% | +111.23% | 増加 |
| 2 | ✓ | Qurate Retail Group INC Qvc Gr | +0.3% | +78.17% | 増加 |
| 3 | ✓ | Gci Liberty INC | +0.3% | +31.65% | 増加 |
| 4 | NZF | Nuveen Municipal Credit Income Fund | +0.3% | +548.04% | 増加 |
| 5 | ✓ | +0.3% | +466.14% | 増加 | |
| 6 | XNQPX | Nuveen Pa Qlty Muni INC | +0.2% | +232.46% | 増加 |
| 7 | ✓ | Wyndham Hotels & Resorts, Inc. | +0.2% | +100.77% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +22.54% | 増加 |
| 9 | AAPL | Apple INC | +0.2% | +2.47% | 増加 |
| 10 | MATW | Matthews Intl Corp-class A | -0.3% | -55.90% | 減少 |
| 11 | ✓ | Acco Brands CORP | -0.4% | -32.26% | 減少 |
| 12 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 13 | ✓ | — | EXIT | 全売却 | |
| 14 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 15 | ✓ | Invesco Ftse Rafi US 1000 ETF | — | NEW | 新規購入 |
| 16 | VSMEUR | Versum Materials INC | — | NEW | 新規購入 |
| 17 | ✓ | Versum Materials Inc. | — | EXIT | 全売却 |
| 18 | ✓ | Varex Imaging CORP | — | EXIT | 全売却 |
| 19 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 全売却 |
| 20 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 21 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 22 | HDV | Ishares Core High Dividend E | — | NEW | 新規購入 |
| 23 | ✓ | Ishares Core High Dividend ETF | — | EXIT | 全売却 |
| 24 | ✓ | SPS Commerce, Inc. | — | EXIT | 全売却 |
| 25 | ✓ | Vanguard Basic Materials ETF | — | EXIT | 全売却 |
| 26 | VAW | Vanguard Materials ETF | — | NEW | 新規購入 |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 29 | VREX | Varex Imaging CORP | — | NEW | 新規購入 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 31 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 32 | VAREUR | Varian Medical Systems INC | — | NEW | 新規購入 |
| 33 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 34 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 35 | ✓ | Variant Perception Cycle Aware | — | EXIT | 全売却 |
| 36 | 1940857D | Fogo De Chao INC | — | EXIT | 全売却 |
| 37 | ✓ | SPDR Gold Shares | — | EXIT | 全売却 |
| 38 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 39 | ✓ | Cavium Networks Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 41 | KE | Kimball Electronics INC | — | NEW | 新規購入 |
| 42 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 43 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 44 | ✓ | Diageo plc | — | EXIT | 全売却 |
| 45 | VDE | Vanguard Energy ETF | — | NEW | 新規購入 |
| 46 | ✓ | Vanguard Energy ETF | — | EXIT | 全売却 |
| 47 | ✓ | SunCoke Energy Inc | — | EXIT | 全売却 |
| 48 | ✓ | BlackRock, Inc. | — | EXIT | 全売却 |
| 49 | SXC | Suncoke Energy INC | — | NEW | 新規購入 |
| 50 | ✓ | Kimball Electronics, Inc. | — | EXIT | 全売却 |