CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全2001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 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 6.35% | — | -0.02% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 4.50% | — | +68777.32% | |
| 3 | GPRE | Green Plains INC | 株式-その他 | 3.70% | +0.61% | +0.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.88% | -0.05% | -0.24% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.82% | -0.22% | -2.11% | |
| 6 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 2.08% | — | +31.58% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.97% | -0.48% | +0.29% | |
| 8 | ✓ | Broadcom Inc. | 株式-その他 | 1.66% | -0.40% | +2.42% | |
| 9 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-その他 | 1.52% | — | -10.20% | |
| 10 | ✓ | AbbVie Inc. | 株式-その他 | 1.45% | -0.13% | +1.79% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | — | +8.57% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.43% | — | +10.85% | |
| 13 | ✓ | Berry Plastics Group | 株式-その他 | 1.42% | — | +38.00% | |
| 14 | KSS | Kohls CORP | 株式-一般消費財 | 1.38% | — | -6.38% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | — | +1.96% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | +0.28% | +2.92% | |
| 17 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.12% | -0.19% | -4.87% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.09% | +0.18% | +2.34% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.01% | — | +5.31% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.07% | +1.37% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | +2.60% | |
| 22 | ✓ | Eaton Corporation plc | 株式-その他 | 0.96% | — | +2.78% | |
| 23 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.96% | +0.36% | +3.89% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | +5.19% | |
| 25 | ✓ | Accenture plc | 株式-その他 | 0.93% | -0.17% | +13.68% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | +1.30% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.86% | — | +2.43% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.81% | — | +2.78% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | +2.44% | |
| 30 | LHX | L3harris Technologies INC | 株式-資本財 | 0.75% | — | +3.34% | |
| 31 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.74% | — | +115.73% | |
| 32 | HLI | Houlihan Lokey INC | 株式-金融 | 0.70% | -0.33% | +13.70% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.69% | — | -0.16% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.68% | — | +3.01% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | -0.14% | -8.40% | |
| 36 | OSPN | Onespan INC | 株式-その他 | 0.56% | — | +9.15% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.54% | — | -7.32% | |
| 38 | GD | General Dynamics CORP | 株式-資本財 | 0.54% | — | +272.86% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.53% | — | -0.71% | |
| 40 | ASH | Ashland INC | 株式-素材 | 0.51% | — | — | |
| 41 | APG | Api Group CORP | 株式-資本財 | 0.51% | — | -14.95% | |
| 42 | ✓ | 株式-その他 | 0.50% | — | — | ||
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | -0.10% | -0.91% | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.48% | — | +0.94% | |
| 45 | DFSEUR | Discover Financial Services | 株式-その他 | 0.46% | — | +2.20% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.45% | — | +1.78% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | +3.47% | |
| 48 | WY | Weyerhaeuser Co | 株式-不動産 | 0.44% | — | +3.03% | |
| 49 | ✓ | Wyndham Hotels & Resorts, Inc. | 株式-その他 | 0.43% | — | -3.65% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | +3.54% |