CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全594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 | 1.74% | -0.05% | +4.91% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.48% | — | +61936.34% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.24% | — | -2.07% | |
| 4 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.22% | — | -16.85% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.48% | +0.63% | |
| 6 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.15% | — | -21.77% | |
| 7 | ✓ | Jpmorgan Diversified Return In | 株式-その他 | 1.08% | — | +3590.09% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.07% | — | -7.04% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | — | +3.28% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.02% | — | +31.82% | |
| 11 | ✓ | Gci Liberty INC | 株式-その他 | 1.01% | — | -39.45% | |
| 12 | ✓ | Vistra Energy CORP Com | 株式-その他 | 0.99% | — | -25.85% | |
| 13 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.98% | -0.19% | +3.11% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.97% | — | +9.32% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.97% | — | +15.68% | |
| 16 | ✓ | Platform Specialty Prods | 株式-その他 | 0.95% | — | -23.68% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.95% | — | +4.04% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | +0.42% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.94% | — | -5.16% | |
| 20 | VOYA | Voya Financial INC | 株式-金融 | 0.93% | — | -12.15% | |
| 21 | ✓ | WisdomTree US Quality Dividend | 株式-その他 | 0.89% | — | +913.38% | |
| 22 | ✓ | Kearny Financial Corp | 株式-その他 | 0.85% | — | -25.51% | |
| 23 | ✓ | Cannae Holdings Inc. (CNNE) | 株式-その他 | 0.85% | — | -17.39% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.83% | — | +3.17% | |
| 25 | ✓ | Qurate Retail Group INC Qvc Gr | 株式-その他 | 0.82% | — | -26.24% | |
| 26 | ✓ | Wyndham Hotels & Resorts, Inc. | 株式-その他 | 0.82% | — | +17.61% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | +1.14% | |
| 28 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 0.73% | — | +2.71% | |
| 29 | VSMEUR | Versum Materials INC | 株式-その他 | 0.72% | — | -8.78% | |
| 30 | ✓ | Nomad Foods LTD | 株式-その他 | 0.71% | — | -29.25% | |
| 31 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.70% | — | -23.36% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.70% | — | +0.74% | |
| 33 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-その他 | 0.70% | — | +2.96% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.70% | — | +3941.54% | |
| 35 | ✓ | Resideo Technologies | 株式-その他 | 0.69% | — | — | |
| 36 | UFPT | Ufp Technologies INC | 株式-その他 | 0.69% | — | -7.56% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.68% | +0.18% | +1.80% | |
| 38 | ✓ | MutualFirst | 株式-その他 | 0.68% | — | -1.64% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | -0.11% | +4.61% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.67% | — | -16.44% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | +2.63% | |
| 42 | ✓ | Broadcom Inc. | 株式-その他 | 0.65% | -0.40% | +5.97% | |
| 43 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.65% | — | +1.83% | |
| 44 | ✓ | 株式-その他 | 0.64% | — | +12.37% | ||
| 45 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.62% | — | +41.12% | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 0.61% | — | -27.85% | |
| 47 | ✓ | Energizer Holdings, Inc. | 株式-その他 | 0.60% | — | -28.58% | |
| 48 | ✓ | Avaya Holdings Corporation | 株式-その他 | 0.60% | — | -27.99% | |
| 49 | DIN | Dine Brands Global INC | 株式-その他 | 0.59% | — | +2.74% | |
| 50 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.58% | — | +0.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +1.5% | +61936.34% | 増加 |
| 2 | ✓ | Jpmorgan Diversified Return In | +1.1% | +3590.09% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +31.82% | 増加 |
| 4 | ✓ | WisdomTree US Quality Dividend | +0.8% | +913.38% | 増加 |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.6% | +3941.54% | 増加 |
| 6 | ✓ | JPMorgan Ultra-Short Income ETF | +0.5% | +831.11% | 増加 |
| 7 | ✓ | Onespan INC | +0.3% | +436.34% | 増加 |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +1093.53% | 増加 |
| 9 | ✓ | Jpmorgan Diversified Return Em | +0.3% | +463.27% | 増加 |
| 10 | ✓ | +0.3% | +12.37% | 増加 | |
| 11 | PK | Park Hotels & Resorts INC | — | -21.77% | 減少 |
| 12 | LDOS | Leidos Holdings INC | -0.1% | -33.58% | 減少 |
| 13 | ✓ | MutualFirst | -0.1% | -1.64% | 減少 |
| 14 | ✓ | Potbelly CORP | -0.1% | — | 変化なし |
| 15 | ✓ | J Alexanders Hldgs | -0.1% | -18.69% | 減少 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -35.00% | 減少 |
| 17 | IACIEUR | Iac/interactivecorp | -0.2% | -16.85% | 減少 |
| 18 | ✓ | Avaya Holdings Corporation | -0.2% | -27.99% | 減少 |
| 19 | ✓ | Rayonier Advanced Materials | -0.2% | -24.22% | 減少 |
| 20 | ✓ | Brighthouse Finl INC Com | -0.2% | -52.00% | 減少 |
| 21 | ✓ | Gci Liberty INC | -0.2% | -39.45% | 減少 |
| 22 | VREX | Varex Imaging CORP | -0.2% | -72.52% | 減少 |
| 23 | MAS | Masco CORP | -0.2% | -55.00% | 減少 |
| 24 | PRSP | Perspecta INC | -0.3% | -37.96% | 減少 |
| 25 | ✓ | Bwx Technologies INC | -0.3% | -46.04% | 減少 |
| 26 | ✓ | Armstrong Flooring INC Com | -0.3% | -47.32% | 減少 |
| 27 | ✓ | 3m Co | -0.3% | -59.83% | 減少 |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.3% | -49.22% | 減少 |
| 29 | ✓ | Dsw INC Cl A | -0.3% | -92.70% | 減少 |
| 30 | CZREUR | Caesars Entertainment CORP | -0.5% | -99.03% | 減少 |
| 31 | CNDT | Conduent INC | -0.9% | -72.72% | 減少 |
| 32 | AAPL | Apple INC | — | EXIT | 全売却 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 34 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 35 | ✓ | Resideo Technologies | — | NEW | 新規購入 |
| 36 | BEATEUR | Biotelemetry INC | — | EXIT | 全売却 |
| 37 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 39 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |
| 40 | ✓ | Cars Com INC | — | EXIT | 全売却 |
| 41 | ECHO | Echostar Corp-a | — | NEW | 新規購入 |
| 42 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 43 | ✓ | Tribune Publishing Company | — | NEW | 新規購入 |
| 44 | ✓ | Edgewater Technology INC | — | EXIT | 全売却 |
| 45 | ✓ | Tronc INC Com | — | EXIT | 全売却 |
| 46 | ✓ | Klx Energy Services Holdings | — | NEW | 新規購入 |
| 47 | KNX | Knight-swift Transportation | — | EXIT | 全売却 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 49 | ✓ | Ddr Corporation | — | EXIT | 全売却 |
| 50 | ✓ | Ply Gem Hldgs INC | — | EXIT | 全売却 |