CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中（全581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 | 2.37% | — | -5.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.13% | -0.05% | +11.53% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -0.48% | +1.05% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.35% | — | — | |
| 5 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-その他 | 1.25% | — | +27.78% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.21% | — | -0.42% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | +3.01% | |
| 8 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.13% | -0.19% | +3.11% | |
| 9 | ✓ | Cannae Holdings Inc. (CNNE) | 株式-その他 | 1.08% | — | -6.03% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | -0.11% | +25.24% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.06% | — | +10.26% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.06% | — | -2.21% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.03% | — | -8.85% | |
| 14 | VOYA | Voya Financial INC | 株式-金融 | 1.00% | — | +2.18% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.00% | — | +10.24% | |
| 16 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 1.00% | — | +19.63% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 0.99% | +0.18% | +9.46% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | -6.25% | |
| 19 | ✓ | Jpmorgan Diversified Return In | 株式-その他 | 0.98% | — | -0.38% | |
| 20 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.93% | — | +8.16% | |
| 21 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.90% | — | -7.97% | |
| 22 | ✓ | MutualFirst | 株式-その他 | 0.87% | — | +3.71% | |
| 23 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.85% | — | +0.85% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.28% | +153.25% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | — | +0.32% | |
| 26 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.78% | — | +1.35% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +2.25% | |
| 28 | ✓ | Ally Finl INC Com | 株式-その他 | 0.77% | — | +20.29% | |
| 29 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 0.77% | — | +15.47% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.76% | — | -2.02% | |
| 31 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-その他 | 0.75% | — | — | |
| 32 | ✓ | Nomad Foods LTD | 株式-その他 | 0.74% | — | +8.52% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | +1.73% | |
| 34 | ✓ | Gci Liberty INC | 株式-その他 | 0.73% | — | -25.66% | |
| 35 | ✓ | Accenture plc | 株式-その他 | 0.73% | -0.17% | +6.27% | |
| 36 | ✓ | Wyndham Hotels & Resorts, Inc. | 株式-その他 | 0.73% | — | +38.69% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.71% | — | -3.27% | |
| 38 | ✓ | Broadcom Inc. | 株式-その他 | 0.70% | -0.40% | -0.66% | |
| 39 | ✓ | Onespan INC | 株式-その他 | 0.66% | — | +121.13% | |
| 40 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.66% | — | — | |
| 41 | ✓ | Kearny Financial Corp | 株式-その他 | 0.65% | — | -10.91% | |
| 42 | ✓ | J Alexanders Hldgs | 株式-その他 | 0.64% | — | +3.78% | |
| 43 | ✓ | 株式-その他 | 0.64% | — | -0.96% | ||
| 44 | ✓ | Vistra Energy CORP Com | 株式-その他 | 0.63% | — | -9.13% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | -0.07% | -0.52% | |
| 46 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.63% | +0.14% | +16.06% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | +2.19% | |
| 48 | ✓ | Resideo Technologies | 株式-その他 | 0.60% | — | +5.79% | |
| 49 | ✓ | Eaton Corporation plc | 株式-その他 | 0.59% | — | +4.36% | |
| 50 | ✓ | Arconic INC | 株式-その他 | 0.59% | — | +1014.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Arconic INC | +0.6% | +1014.42% | 増加 |
| 2 | CVX | Chevron CORP | +0.5% | +153.25% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +25.24% | 増加 |
| 4 | SXC | Suncoke Energy INC | +0.3% | +171.18% | 増加 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +11.53% | 増加 |
| 6 | ✓ | JPMorgan Ultra-Short Income ETF | +0.3% | +27.78% | 増加 |
| 7 | ✓ | Onespan INC | +0.3% | +121.13% | 増加 |
| 8 | CLBK | Columbia Financial INC | +0.2% | +60.41% | 増加 |
| 9 | CMLSQ | Cumulus Media Inc-cl A | +0.2% | +439.97% | 増加 |
| 10 | ✓ | Ally Finl INC Com | +0.2% | +20.29% | 増加 |
| 11 | HSIC | Henry Schein INC | +0.2% | +56.50% | 増加 |
| 12 | ✓ | CyrusOne Inc | +0.2% | +84.98% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | +1.05% | 増加 |
| 14 | PCH | Potlatchdeltic CORP | +0.2% | +55.42% | 増加 |
| 15 | HON | Honeywell International INC | +0.2% | +9.46% | 増加 |
| 16 | ✓ | Energizer Holdings, Inc. | -0.2% | -30.66% | 減少 |
| 17 | ✓ | Vistra Energy CORP Com | -0.2% | -9.13% | 減少 |
| 18 | ✓ | Potbelly CORP | -0.2% | — | 変化なし |
| 19 | ✓ | Armstrong Flooring INC Com | -0.2% | -42.19% | 減少 |
| 20 | ✓ | Acco Brands CORP | -0.2% | -72.48% | 減少 |
| 21 | ✓ | Bluegreen Vacations CORP Com | -0.2% | -68.19% | 減少 |
| 22 | ✓ | Qurate Retail Group INC Qvc Gr | -0.2% | -93.81% | 減少 |
| 23 | GHLEUR | Greenhill & Co INC | -0.2% | -83.43% | 減少 |
| 24 | ✓ | Cott Corp Que | -0.3% | -94.48% | 減少 |
| 25 | ✓ | Independence Rlty Tr INC | -0.3% | -86.48% | 減少 |
| 26 | ✓ | Avaya Holdings Corporation | -0.3% | -69.15% | 減少 |
| 27 | ✓ | Brighthouse Finl INC Com | -0.3% | -92.15% | 減少 |
| 28 | ✓ | Eldorado Resorts INC Com | -0.3% | -64.43% | 減少 |
| 29 | UPS | United Parcel Service-cl B | -0.3% | -83.69% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -50.63% | 減少 |
| 31 | NZF | Nuveen Municipal Credit Income Fund | -0.5% | -82.40% | 減少 |
| 32 | UFPT | Ufp Technologies INC | -0.6% | -70.86% | 減少 |
| 33 | MDU | Mdu Resources Group INC | — | NEW | 新規購入 |
| 34 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |
| 35 | XNQPX | Nuveen Pa Qlty Muni INC | — | EXIT | 全売却 |
| 36 | ✓ | Rayonier Advanced Materials | — | EXIT | 全売却 |
| 37 | ✓ | Orion Engineered Carbons SA | — | NEW | 新規購入 |
| 38 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 39 | CRL | Charles River Laboratories | — | NEW | 新規購入 |
| 40 | IAA-WUSD | Iaa INC | — | NEW | 新規購入 |
| 41 | CNDT | Conduent INC | — | EXIT | 全売却 |
| 42 | VT | Vanguard Tot World Stk ETF | — | NEW | 新規購入 |
| 43 | ✓ | Oppenheimer Rev Weighted Small | — | EXIT | 全売却 |
| 44 | ✓ | Invesco S&p Smallcap 600 Reven | — | NEW | 新規購入 |
| 45 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 46 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 47 | ✓ | Dupont De Nemours INC | — | NEW | 新規購入 |
| 48 | MDPUSD | Meredith CORP | — | EXIT | 全売却 |
| 49 | ✓ | Edgewell Pers Care Co | — | EXIT | 全売却 |
| 50 | ✓ | Kontoor Brands | — | NEW | 新規購入 |