CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中（全1445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 | AAPL | Apple INC | 株式-IT | 2.07% | -0.22% | -2.33% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.96% | — | -0.10% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.93% | -0.05% | +0.03% | |
| 4 | ✓ | Adams Nat Res Fd INC Com | 株式-その他 | 1.49% | — | +229.44% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.48% | +1.08% | |
| 6 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-その他 | 1.26% | — | +20.89% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | — | +18.34% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.23% | — | — | |
| 9 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.20% | -0.19% | +2.62% | |
| 10 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 1.14% | — | +8.36% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.06% | — | +1.12% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | -0.11% | +8.30% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.05% | — | -0.03% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.04% | — | +23.45% | |
| 15 | ELEEF | Element Fleet Management Cor | 株式-その他 | 1.03% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.98% | — | +1.55% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | -0.14% | +10.27% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.96% | — | +4.23% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 0.94% | +0.18% | +4.85% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | -4.23% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.88% | — | +0.00% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | +0.28% | +5.21% | |
| 23 | ✓ | Jpmorgan Diversified Return In | 株式-その他 | 0.85% | — | -0.04% | |
| 24 | ✓ | MutualFirst | 株式-その他 | 0.84% | — | — | |
| 25 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.81% | — | — | |
| 26 | LHX | L3harris Technologies INC | 株式-資本財 | 0.81% | — | +2.26% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.81% | — | +0.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | +1.49% | |
| 29 | CFG | Citizens Financial Group | 株式-金融 | 0.75% | — | +15.49% | |
| 30 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 0.73% | — | -1.33% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | — | +0.72% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.71% | — | +3.80% | |
| 33 | ACA | Arcosa INC | 株式-資本財 | 0.69% | — | +10.11% | |
| 34 | ✓ | Wyndham Hotels & Resorts, Inc. | 株式-その他 | 0.69% | — | +76.30% | |
| 35 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.68% | — | +1.48% | |
| 36 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-その他 | 0.67% | — | — | |
| 37 | ✓ | Broadcom Inc. | 株式-その他 | 0.67% | -0.40% | +2.71% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.66% | — | +334.01% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | +4.97% | |
| 40 | VOYA | Voya Financial INC | 株式-金融 | 0.59% | — | +0.66% | |
| 41 | ✓ | Eaton Corporation plc | 株式-その他 | 0.58% | — | +0.24% | |
| 42 | ✓ | Accenture plc | 株式-その他 | 0.57% | -0.17% | +2.68% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.57% | — | +4.81% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.57% | -0.07% | -0.47% | |
| 45 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | +0.14% | +1.06% | |
| 46 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.55% | — | +0.82% | |
| 47 | ✓ | AT & T, Inc. New | 株式-その他 | 0.55% | — | +3.28% | |
| 48 | ✓ | Medtronic plc | 株式-その他 | 0.54% | — | +4.51% | |
| 49 | HILUSD | Hill International INC | 株式-その他 | 0.53% | — | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | +8.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Adams Nat Res Fd INC Com | +1% | +229.44% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.5% | +334.01% | 増加 |
| 3 | WWW | Wolverine World Wide INC | +0.3% | +181.42% | 増加 |
| 4 | ✓ | Wyndham Hotels & Resorts, Inc. | +0.3% | +76.30% | 増加 |
| 5 | AMGN | Amgen INC | +0.3% | +23.45% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | -2.33% | 減少 |
| 7 | ✓ | Liveramp Holdings INC | +0.2% | +75.43% | 増加 |
| 8 | ✓ | +0.2% | +268.53% | 増加 | |
| 9 | ✓ | Pdl Biopharma INC Com | +0.2% | +362.03% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +18.34% | 増加 |
| 11 | ✓ | Zoetis Inc. | +0.1% | +98.60% | 増加 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -1.39% | 減少 |
| 13 | ✓ | Bed Bath Beyond INC | +0.1% | +5.80% | 増加 |
| 14 | BAC | Bank Of America CORP | +0.1% | +10.27% | 増加 |
| 15 | ACA | Arcosa INC | +0.1% | +10.11% | 増加 |
| 16 | CMLSQ | Cumulus Media Inc-cl A | +0.1% | +256.84% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +0.89% | 増加 |
| 18 | ✓ | Eldorado Resorts INC Com | +0.1% | +27.99% | 増加 |
| 19 | CFG | Citizens Financial Group | +0.1% | +15.49% | 増加 |
| 20 | MAS | Masco CORP | +0.1% | +23.95% | 増加 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +24.72% | 増加 |
| 22 | ✓ | MutualFirst | +0.1% | — | 変化なし |
| 23 | ✓ | J P Morgan Chase And Co | +0.1% | +2.62% | 増加 |
| 24 | ✓ | JPMorgan Ultra-Short Income ETF | 0% | +20.89% | 増加 |
| 25 | DIS | Walt Disney Co/the | 0% | +8.30% | 増加 |
| 26 | MSFT | Microsoft CORP | 0% | +1.08% | 増加 |
| 27 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.03% | 増加 |
| 28 | ✓ | Proshares Tr Short S&p 500 | -0.2% | -94.54% | 減少 |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.2% | -95.20% | 減少 |
| 30 | ✓ | CyrusOne Inc | -0.2% | -28.21% | 減少 |
| 31 | PRSP | Perspecta INC | -0.2% | -37.06% | 減少 |
| 32 | MFS1EUR | Welbilt INC | -0.2% | -92.30% | 減少 |
| 33 | ✓ | Proshares Tr Pshs Shtruss 2000 | -0.2% | -96.47% | 減少 |
| 34 | BA | Boeing Co/the | -0.2% | -53.04% | 減少 |
| 35 | ASH | Ashland INC | -0.3% | -29.49% | 減少 |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -45.07% | 減少 |
| 37 | FOE | Ferro CORP | -0.3% | -99.91% | 減少 |
| 38 | PFE | Pfizer INC | -0.4% | -59.86% | 減少 |
| 39 | ✓ | Onespan INC | -0.7% | -99.28% | 減少 |
| 40 | IACIEUR | Iac/interactivecorp | -0.7% | -98.62% | 減少 |
| 41 | ELEEF | Element Fleet Management Cor | — | NEW | 新規購入 |
| 42 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 43 | ✓ | Regional Brands INC Com New | — | NEW | 新規購入 |
| 44 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |
| 45 | ✓ | Rstk Regional Brands INC Com | — | NEW | 新規購入 |
| 46 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 47 | HUBS | Hubspot INC | — | NEW | 新規購入 |
| 48 | ✓ | Pennant Group INC Com | — | NEW | 新規購入 |
| 49 | ✓ | Capital Bank Financial CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |