CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全2059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 | NSC | Norfolk Southern CORP | 株式-資本財 | 4.98% | — | -27.43% | |
| 2 | LKQ | Lkq CORP | 株式-一般消費財 | 4.25% | — | +26.42% | |
| 3 | ✓ | Broadcom Inc. | 株式-その他 | 2.98% | -0.40% | -7.27% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.78% | -0.22% | -2.54% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.47% | -0.05% | -7.64% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.46% | -0.48% | -3.06% | |
| 7 | ✓ | Sealed Air CORP | 株式-その他 | 2.43% | — | +81.06% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.94% | — | +1.01% | |
| 9 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.85% | -0.19% | -3.71% | |
| 10 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-その他 | 1.68% | — | +1.19% | |
| 11 | ✓ | AbbVie Inc. | 株式-その他 | 1.57% | -0.13% | -1.56% | |
| 12 | CSX | Csx CORP | 株式-資本財 | 1.53% | — | +6.82% | |
| 13 | ✓ | Eaton Corporation plc | 株式-その他 | 1.42% | — | -4.11% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.31% | — | -0.12% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.18% | -0.07% | +0.28% | |
| 16 | HLI | Houlihan Lokey INC | 株式-金融 | 1.14% | -0.33% | -1.56% | |
| 17 | ✓ | Rb Global INC | 株式-その他 | 1.11% | — | -39.64% | |
| 18 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.04% | -0.37% | +0.00% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | +4.69% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 0.99% | — | +1.93% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.97% | — | -0.66% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | -1.68% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 0.90% | +0.18% | -0.02% | |
| 24 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.86% | +0.36% | +1.58% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | -0.14% | +0.56% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.10% | -0.50% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | +19.49% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | +0.28% | +1.79% | |
| 29 | ✓ | 株式-その他 | 0.76% | — | +8.54% | ||
| 30 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.71% | — | -21.48% | |
| 31 | ✓ | NVIDIA Corporation | 株式-その他 | 0.67% | — | -2.18% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.66% | — | +0.74% | |
| 33 | ✓ | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.66% | — | +18.91% | |
| 34 | ✓ | Vaneck Vectors Morningstar Wid | 株式-その他 | 0.62% | — | -1.91% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.62% | — | -2.14% | |
| 36 | ✓ | Nextnav INC Common Stock | 株式-その他 | 0.54% | — | +1.72% | |
| 37 | ✓ | Accenture plc | 株式-その他 | 0.54% | -0.17% | -4.47% | |
| 38 | AMT | American Tower CORP | 株式-不動産 | 0.54% | -0.42% | +0.77% | |
| 39 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.52% | — | +0.11% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.50% | -0.11% | +21.41% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.49% | — | -0.20% | |
| 42 | ✓ | Crh PLC | 株式-その他 | 0.48% | -0.11% | +1.88% | |
| 43 | CXT | Crane Nxt Co | 株式-資本財 | 0.47% | — | +7.72% | |
| 44 | ✓ | 株式-その他 | 0.46% | — | +351.57% | ||
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | — | -0.76% | |
| 46 | SF | Stifel Financial CORP | 株式-金融 | 0.45% | -0.10% | +1.18% | |
| 47 | ✓ | Linde plc | 株式-その他 | 0.45% | — | +2.03% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.45% | -0.15% | -0.32% | |
| 49 | ✓ | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.43% | — | +5.07% | |
| 50 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.41% | +0.14% | +15.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1.5% | +6.82% | 増加 |
| 2 | ✓ | Broadcom Inc. | +1% | -7.27% | 減少 |
| 3 | AMZN | Amazon.com INC | +0.6% | -0.12% | 増加 |
| 4 | ✓ | Meta Platforms, Inc. | +0.5% | -21.48% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | -3.06% | 減少 |
| 6 | ✓ | +0.4% | +351.57% | 増加 | |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.50% | 増加 |
| 8 | ✓ | Zoetis Inc. | +0.3% | +305.38% | 増加 |
| 9 | ✓ | Eaton Corporation plc | +0.2% | -4.11% | 減少 |
| 10 | ✓ | NVIDIA Corporation | +0.2% | -2.18% | 増加 |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +1.01% | 増加 |
| 12 | ✓ | J P Morgan Chase And Co | +0.2% | -3.71% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +21.41% | 増加 |
| 14 | SF | Stifel Financial CORP | +0.2% | +1.18% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.76% | 増加 |
| 16 | HLI | Houlihan Lokey INC | +0.1% | -1.56% | 減少 |
| 17 | GD | General Dynamics CORP | +0.1% | +1.93% | 増加 |
| 18 | CXT | Crane Nxt Co | +0.1% | +7.72% | 増加 |
| 19 | ECG | Everus Construction Group | +0.1% | -21.41% | 減少 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.28% | 増加 |
| 21 | ✓ | Janus Henderson Aaa Clo ETF | +0.1% | +18.91% | 増加 |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.56% | 増加 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +4.69% | 増加 |
| 24 | AAPL | Apple INC | 0% | -2.54% | 減少 |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.64% | 減少 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | -27.43% | 減少 |
| 27 | PRMB | Primo Brands CORP | -0.2% | -96.26% | 減少 |
| 28 | ✓ | Ishares Tr | -0.2% | -76.04% | 減少 |
| 29 | NCMI | National Cinemedia INC | -0.2% | -71.52% | 減少 |
| 30 | ✓ | Magnera | -0.3% | -9.84% | 増加 |
| 31 | ✓ | Nomad Foods LTD | -0.3% | -46.27% | 減少 |
| 32 | ✓ | Iac Interactivecorp New Com Ne | -0.3% | -98.69% | 減少 |
| 33 | ✓ | Kenvue Inc. | -0.4% | -77.40% | 減少 |
| 34 | WY | Weyerhaeuser Co | -0.6% | -90.75% | 減少 |
| 35 | LKQ | Lkq CORP | -1% | +26.42% | 増加 |
| 36 | UNH | Unitedhealth Group INC | -1.2% | -19.41% | 減少 |
| 37 | ✓ | Rb Global INC | -1.2% | -39.64% | 減少 |
| 38 | ✓ | Sealed Air CORP | — | NEW | 新規購入 |
| 39 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 40 | ✓ | Berry Plastics Group | — | EXIT | 全売却 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | FWRDUSD | Forward Air CORP | — | EXIT | 全売却 |
| 43 | ✓ | Gci Liberty Series C | — | NEW | 新規購入 |
| 44 | ✓ | Angi Class | — | NEW | 新規購入 |
| 45 | ✓ | Arcbest | — | EXIT | 全売却 |
| 46 | ✓ | Aebi Schmidt Hldg AG | — | NEW | 新規購入 |
| 47 | RAL | Ralliant CORP | — | NEW | 新規購入 |
| 48 | AMRZ | Amrize Ltd | — | NEW | 新規購入 |
| 49 | ✓ | Calavo Growers INC | — | NEW | 新規購入 |
| 50 | MNRO | Monro INC | — | NEW | 新規購入 |