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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.49% | — | +74.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.86% | -0.05% | +0.22% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.32% | — | +0.03% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.29% | -0.48% | +0.64% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.23% | — | +3.86% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | +4.14% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.10% | — | +5.66% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.06% | — | +2.08% | |
| 9 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 1.02% | — | +167.58% | |
| 10 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.01% | — | -30.63% | |
| 11 | ✓ | Jpmorgan Diversified Return In | 株式-その他 | 1.01% | — | -8.51% | |
| 12 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.01% | -0.19% | +5.21% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | -0.33% | |
| 14 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-その他 | 0.99% | — | +90.34% | |
| 15 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.96% | — | -27.32% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.96% | — | +5.53% | |
| 17 | ✓ | Cannae Holdings Inc. (CNNE) | 株式-その他 | 0.95% | — | -22.82% | |
| 18 | VOYA | Voya Financial INC | 株式-金融 | 0.91% | — | -25.03% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.90% | — | +0.08% | |
| 20 | UFPT | Ufp Technologies INC | 株式-その他 | 0.86% | — | +6.66% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.83% | +0.18% | +7.67% | |
| 22 | ✓ | Vistra Energy CORP Com | 株式-その他 | 0.82% | — | -31.79% | |
| 23 | ✓ | Gci Liberty INC | 株式-その他 | 0.81% | — | -42.66% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.81% | — | +3.64% | |
| 25 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.77% | — | +1.56% | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.75% | — | +4.47% | |
| 27 | ✓ | MutualFirst | 株式-その他 | 0.75% | — | +3.63% | |
| 28 | ✓ | Broadcom Inc. | 株式-その他 | 0.75% | -0.40% | +3.38% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.75% | — | +0.48% | |
| 30 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-その他 | 0.74% | — | — | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +4.65% | |
| 32 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 0.72% | — | +39.52% | |
| 33 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.72% | — | +11.34% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +3.33% | |
| 35 | ✓ | Kearny Financial Corp | 株式-その他 | 0.69% | — | -27.30% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | -0.11% | +6.42% | |
| 37 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 0.68% | — | -30.63% | |
| 38 | ✓ | Nomad Foods LTD | 株式-その他 | 0.67% | — | -26.53% | |
| 39 | ✓ | Accenture plc | 株式-その他 | 0.66% | -0.17% | +23.90% | |
| 40 | VSMEUR | Versum Materials INC | 株式-その他 | 0.64% | — | -53.48% | |
| 41 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.63% | — | +0.15% | |
| 42 | ✓ | 株式-その他 | 0.63% | — | — | ||
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.62% | -0.07% | +1.18% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | — | +17.03% | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.60% | — | +2.87% | |
| 46 | ✓ | Wyndham Hotels & Resorts, Inc. | 株式-その他 | 0.58% | — | -50.21% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | — | +6.70% | |
| 48 | ✓ | Ally Finl INC Com | 株式-その他 | 0.56% | — | -14.18% | |
| 49 | ✓ | J Alexanders Hldgs | 株式-その他 | 0.56% | — | -2.81% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.56% | — | -7.09% |
| # | 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% | +74.56% | 増加 |
| 2 | DBDEUR | Diebold Nixdorf INC | +0.9% | +167.58% | 増加 |
| 3 | MNA | Nyli Merger Arbitrage ETF | +0.5% | +1013.69% | 増加 |
| 4 | ✓ | JPMorgan Ultra-Short Income ETF | +0.4% | +90.34% | 増加 |
| 5 | ✓ | Luxfer Holdings PLC | +0.4% | +776.90% | 増加 |
| 6 | ✓ | Marathon Petroleum Corporation | +0.2% | +39.52% | 増加 |
| 7 | UFPT | Ufp Technologies INC | +0.2% | +6.66% | 増加 |
| 8 | ✓ | Armstrong Flooring INC Com | +0.2% | +35.46% | 増加 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | +3.86% | 増加 |
| 10 | CFG | Citizens Financial Group | +0.2% | +54.23% | 増加 |
| 11 | HON | Honeywell International INC | +0.2% | +7.67% | 増加 |
| 12 | ✓ | Accenture plc | +0.2% | +23.90% | 増加 |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | +11.34% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +17.03% | 増加 |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.66% | 増加 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.22% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.64% | 増加 |
| 18 | ✓ | Cisco Systems, Inc. | +0.1% | +1.56% | 増加 |
| 19 | ✓ | Cannae Holdings Inc. (CNNE) | +0.1% | -22.82% | 減少 |
| 20 | ✓ | Allscripts Healthcare Solutn | -0.2% | -92.89% | 減少 |
| 21 | GHLEUR | Greenhill & Co INC | -0.2% | -36.15% | 減少 |
| 22 | IYF | Ishares US Financials ETF | -0.2% | -82.21% | 減少 |
| 23 | ✓ | Resideo Technologies | -0.2% | -21.83% | 減少 |
| 24 | ✓ | Independence Rlty Tr INC | -0.2% | -53.64% | 減少 |
| 25 | ✓ | Sabra Hlth Care Reit | -0.2% | -99.06% | 減少 |
| 26 | ✓ | -0.2% | -52.76% | 減少 | |
| 27 | ✓ | Wyndham Hotels & Resorts, Inc. | -0.2% | -50.21% | 減少 |
| 28 | ✓ | Tribune Publishing Company | -0.3% | -71.76% | 減少 |
| 29 | ✓ | Avaya Holdings Corporation | -0.3% | -49.87% | 減少 |
| 30 | BMY | Bristol-myers Squibb Co | -0.3% | -72.20% | 減少 |
| 31 | ✓ | Gcp Applied Technologies Inc | -0.3% | -72.76% | 減少 |
| 32 | IACIEUR | Iac/interactivecorp | -0.3% | -27.32% | 減少 |
| 33 | INTC | Intel CORP | -0.3% | -65.72% | 減少 |
| 34 | HSIC | Henry Schein INC | -0.4% | -46.37% | 減少 |
| 35 | ✓ | WisdomTree US Quality Dividend | -0.5% | -62.29% | 減少 |
| 36 | ✓ | Qurate Retail Group INC Qvc Gr | -0.6% | -71.96% | 減少 |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -95.05% | 減少 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.8% | -87.39% | 減少 |
| 39 | ✓ | Platform Specialty Prods | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 42 | ✓ | Hanger Inc. | — | NEW | 新規購入 |
| 43 | CLDB | Cortland Bancorp | — | NEW | 新規購入 |
| 44 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 45 | ✓ | Bluegreen Vacations CORP Com | — | NEW | 新規購入 |
| 46 | ✓ | Cott Corp Que | — | NEW | 新規購入 |
| 47 | TRNS | Transcat INC | — | NEW | 新規購入 |
| 48 | ✓ | Michaels Cos INC | — | EXIT | 全売却 |
| 49 | ✓ | Liveramp Holdings INC | — | NEW | 新規購入 |
| 50 | MDPUSD | Meredith CORP | — | NEW | 新規購入 |