CIK: 0001555486
申告総資産額
$23.2億
上位200銘柄を表示中（全267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 | 2.86% | -0.02% | +3.03% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.72% | — | -3.17% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.27% | — | +6.56% | |
| 4 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 2.17% | — | +101.94% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | — | +9.71% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 2.12% | — | +5.97% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.10% | — | +3.06% | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.07% | — | +6.83% | |
| 9 | MMM | 3m Co | 株式-資本財 | 1.98% | — | +2.89% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 1.92% | +0.28% | -1.95% | |
| 11 | PH | Parker Hannifin CORP | 株式-資本財 | 1.89% | — | +4.27% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -0.56% | +0.09% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 1.86% | — | +11.98% | |
| 14 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.85% | — | +8.66% | |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 1.85% | — | — | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 1.80% | — | +12.10% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 1.78% | -0.35% | +8.91% | |
| 18 | ROK | Rockwell Automation INC | 株式-資本財 | 1.77% | — | +6.24% | |
| 19 | CPT | Camden Property Trust | 株式-不動産 | 1.76% | — | +8.44% | |
| 20 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.75% | — | +4.49% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.73% | — | +4.65% | |
| 22 | DOW | Dow Chem Co | 株式-素材 | 1.71% | — | +3.37% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.65% | — | +5.38% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.64% | — | +6.30% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.58% | -0.02% | +0.45% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.57% | — | +9.68% | |
| 27 | AXP | American Express Company | 株式-金融 | 1.57% | — | +5.84% | |
| 28 | ✓ | St Jude Med INC | 株式-その他 | 1.56% | — | +3.03% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 1.55% | — | +1.41% | |
| 30 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.51% | — | +2.73% | |
| 31 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 1.49% | — | -2.98% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.34% | — | -16.97% | |
| 33 | ARCC | Ares Capital CORP | 株式-金融 | 1.27% | — | +11.99% | |
| 34 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.25% | — | +1.48% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.18% | — | +0.24% | |
| 36 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.18% | — | — | |
| 37 | STT | State Street CORP | 株式-金融 | 1.18% | — | -4.07% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.08% | — | +5.70% | |
| 39 | VFC | Vf CORP | 株式-一般消費財 | 1.08% | — | +2.56% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.07% | — | +2.27% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.03% | — | +3.03% | |
| 42 | ✓ | Google INC Class C | 株式-その他 | 1.02% | — | +91.22% | |
| 43 | FFIV | F5 INC | 株式-IT | 1.02% | — | -1.37% | |
| 44 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.97% | — | -4.01% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.97% | — | +11.06% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.96% | — | +3.94% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.93% | — | -4.40% | |
| 48 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.92% | — | +22.58% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.91% | — | +11.37% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.90% | — | -3.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +0.5% | +519.81% | 増加 |
| 2 | ✓ | Google INC Class C | +0.4% | +91.22% | 増加 |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +982.37% | 増加 |
| 4 | ✓ | Solarwinds INC | +0.3% | +31.31% | 増加 |
| 5 | AXP | American Express Company | +0.2% | +5.84% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +9.71% | 増加 |
| 7 | GNTX | Gentex CORP | +0.2% | +119.06% | 増加 |
| 8 | UTXZ | United Tech CORP | +0.2% | +12.10% | 増加 |
| 9 | TXN | Texas Instruments INC | +0.2% | +8.91% | 増加 |
| 10 | MMM | 3m Co | +0.2% | +2.89% | 増加 |
| 11 | ANIK | Anika Therapeutics INC | +0.2% | +56.44% | 増加 |
| 12 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +91.60% | 増加 |
| 13 | PH | Parker Hannifin CORP | +0.2% | +4.27% | 増加 |
| 14 | IWO | Ishares Russell 2000 Growth | +0.2% | +45.11% | 増加 |
| 15 | CPT | Camden Property Trust | +0.1% | +8.44% | 増加 |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +32.86% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | +3.03% | 増加 |
| 18 | OAK | Oaktree Capital Group LLC | +0.1% | +22.58% | 増加 |
| 19 | USB | US Bancorp | +0.1% | +6.30% | 増加 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +9.68% | 増加 |
| 21 | MKL | Markel Group INC | +0.1% | +12.05% | 増加 |
| 22 | O | Realty Income CORP | +0.1% | +3.82% | 増加 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +5.97% | 増加 |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.83% | 増加 |
| 25 | VFC | Vf CORP | +0.1% | +2.56% | 増加 |
| 26 | BXUSD | Blackstone Group Lp/the | +0.1% | +4.49% | 増加 |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +11.37% | 増加 |
| 28 | PEG | Public Service Enterprise Gp | +0.1% | +1.48% | 増加 |
| 29 | ✓ | St Jude Med INC | +0.1% | +3.03% | 増加 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 0% | +5.70% | 増加 |
| 31 | ROK | Rockwell Automation INC | 0% | +6.24% | 増加 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.56% | 増加 |
| 33 | ✓ | Sodastream Intl F | -0.1% | -46.57% | 減少 |
| 34 | EWZ | Ishares Msci Brazil ETF | -0.2% | -34.91% | 減少 |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.3% | -24.75% | 減少 |
| 36 | SGOL | abrdn Physical Gold Shares ETF | -0.3% | -2.98% | 減少 |
| 37 | ✓ | Medassets INC | -0.3% | -42.03% | 減少 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.3% | -4.01% | 減少 |
| 39 | DOW | Dow Chem Co | -0.3% | +3.37% | 増加 |
| 40 | OXY | Occidental Petroleum CORP | -0.4% | +2.73% | 増加 |
| 41 | CALM | Cal-maine Foods INC | -0.5% | +101.94% | 増加 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.5% | -16.97% | 減少 |
| 43 | CSCO | Cisco Systems INC | -0.7% | -63.00% | 減少 |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新規購入 |
| 45 | ✓ | Healthcare Trust Of America | — | EXIT | 全売却 |
| 46 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 47 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 48 | OXM | Oxford Industries INC | — | EXIT | 全売却 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Yahoo INC | — | EXIT | 全売却 |