CIK: 0001786411
申告総資産額
$2.4億
上位200銘柄を表示中(全290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 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 13.60% | — | +3.57% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.52% | — | +3.94% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.48% | — | -23.59% | |
| 4 | CTRA | Coterra Energy INC | 株式-エネルギー | 4.16% | — | +10.41% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.06% | +0.95% | +3.37% | |
| 6 | INFY | Infosys Ltd-sp Adr | 株式-IT | 3.94% | -1.65% | -26.12% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 3.81% | +0.87% | +3.20% | |
| 8 | FAST | Fastenal Co | 株式-資本財 | 3.65% | -3.26% | +2.25% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.57% | — | +101.64% | |
| 10 | FAF | First American Financial | 株式-金融 | 3.29% | — | +2.17% | |
| 11 | NTAP | Netapp INC | 株式-IT | 3.29% | — | +2.07% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.14% | — | +104.22% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.11% | +2.19% | +2.08% | |
| 14 | 2655957D | Premier Inc-class A | 株式-その他 | 2.91% | — | +2.38% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.62% | — | +1.51% | |
| 16 | HRB | H&r Block INC | 株式-一般消費財 | 2.49% | — | +2.21% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 2.46% | — | +5.39% | |
| 18 | JEF | Jefferies Financial Group In | 株式-金融 | 2.26% | — | +2253.02% | |
| 19 | CHCO | City Holding Co | 株式-その他 | 2.21% | -2.23% | +2.08% | |
| 20 | EIG | Employers Holdings INC | 株式-その他 | 2.00% | -2.40% | +4.56% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 1.92% | — | +1695.82% | |
| 22 | UPBD | Upbound Group INC | 株式-その他 | 1.76% | — | +14.85% | |
| 23 | COLB | Columbia Banking System INC | 株式-金融 | 1.61% | — | +1.96% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.52% | — | +1.71% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.57% | — | +1.62% | |
| 26 | CF | Cf Industries Holdings INC | 株式-素材 | 0.54% | — | +143.12% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.53% | — | +1.92% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.51% | — | +1.93% | |
| 29 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 0.44% | — | +0.80% | |
| 30 | BKE | Buckle Inc/the | 株式-その他 | 0.43% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.43% | — | -0.26% | |
| 32 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.41% | — | — | |
| 33 | USX1 | United States Steel CORP | 株式-その他 | 0.40% | — | +48.68% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | — | — | |
| 35 | MOS | Mosaic Co/the | 株式-素材 | 0.34% | -2.45% | +9.36% | |
| 36 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.34% | — | — | |
| 37 | STRA | Strategic Education INC | 株式-その他 | 0.34% | — | -80.80% | |
| 38 | AR | Antero Resources CORP | 株式-エネルギー | 0.31% | — | +6.77% | |
| 39 | STLD | Steel Dynamics INC | 株式-素材 | 0.29% | — | +9.84% | |
| 40 | MTUS | Metallus INC | 株式-その他 | 0.27% | — | +9.94% | |
| 41 | CUBI | Customers Bancorp INC | 株式-その他 | 0.27% | — | +9.56% | |
| 42 | AA | Alcoa CORP | 株式-素材 | 0.27% | — | -47.10% | |
| 43 | NTR | Nutrien LTD | 株式-素材 | 0.26% | — | +31.79% | |
| 44 | NUE | Nucor CORP | 株式-素材 | 0.23% | — | +7.64% | |
| 45 | SLM | Slm CORP | 株式-金融 | 0.22% | — | +8.13% | |
| 46 | CMC | Commercial Metals Co | 株式-資本財 | 0.22% | — | — | |
| 47 | MLI | Mueller Industries INC | 株式-資本財 | 0.21% | — | +9.59% | |
| 48 | HAFC | Hanmi Financial Corporation | 株式-その他 | 0.20% | — | +8.99% | |
| 49 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.19% | — | +9.45% | |
| 50 | BG | Bunge Global SA | 株式-生活必需品 | 0.19% | — | +27.21% |