CIK: 0001786411
申告総資産額
$2.4億
上位200銘柄を表示中（全226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 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 12.63% | — | +6.77% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 10.09% | — | +5.21% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 5.38% | — | +1.97% | |
| 4 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 4.16% | -2.99% | +9.59% | |
| 5 | RDN | Radian Group INC | 株式-金融 | 3.76% | — | +4.19% | |
| 6 | F | Ford Motor Co | 株式-一般消費財 | 3.52% | -2.62% | +612.09% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.49% | +0.95% | +2.44% | |
| 8 | PKG | Packaging CORP Of America | 株式-一般消費財 | 3.33% | — | +2.80% | |
| 9 | FAST | Fastenal Co | 株式-資本財 | 3.29% | -3.26% | +9.31% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 3.22% | — | +6.21% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 3.06% | -1.07% | +2024.82% | |
| 12 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 3.04% | — | +1074.95% | |
| 13 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.92% | — | +0.76% | |
| 14 | BSCX | Invesco Bulletshares 2033 Cb | ETF-その他 | 2.89% | — | +27.63% | |
| 15 | 2655957D | Premier Inc-class A | 株式-その他 | 2.72% | — | +12.35% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.64% | — | +7.51% | |
| 17 | CHCO | City Holding Co | 株式-その他 | 2.54% | -2.23% | +9.31% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.50% | — | +9.12% | |
| 19 | SSTK | Shutterstock INC | 株式-その他 | 2.23% | — | +3.17% | |
| 20 | INFY | Infosys Ltd-sp Adr | 株式-IT | 2.17% | -1.65% | +9.28% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.10% | — | +8.46% | |
| 22 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.07% | — | +9.65% | |
| 23 | EIG | Employers Holdings INC | 株式-その他 | 1.63% | -2.40% | -1.11% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.56% | — | +7.93% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.54% | — | +7.20% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.52% | — | +7.93% | |
| 27 | CLS | Celestica INC | 株式-IT | 0.45% | — | — | |
| 28 | PHM | Pultegroup INC | 株式-一般消費財 | 0.44% | — | +13.00% | |
| 29 | CAL | Caleres INC | 株式-その他 | 0.42% | — | +12.34% | |
| 30 | RAMP | Liveramp Holdings INC | 株式-その他 | 0.42% | — | +11.24% | |
| 31 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 0.41% | — | +4.63% | |
| 32 | OC | Owens Corning | 株式-資本財 | 0.40% | — | +12.48% | |
| 33 | L | Loews CORP | 株式-金融 | 0.39% | — | +13.16% | |
| 34 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.37% | — | +0.37% | |
| 35 | PCAR | Paccar INC | 株式-資本財 | 0.37% | — | +12.08% | |
| 36 | POST | Post Holdings INC | 株式-生活必需品 | 0.37% | — | +11.89% | |
| 37 | OPLN | Openlane INC | 株式-その他 | 0.36% | — | +10.49% | |
| 38 | ENS | Enersys | 株式-資本財 | 0.36% | — | +12.62% | |
| 39 | GBX | Greenbrier Companies INC | 株式-その他 | 0.36% | — | +11.87% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.36% | — | -2.13% | |
| 41 | FOR | Forestar Group INC | 株式-その他 | 0.34% | — | +12.71% | |
| 42 | OSK | Oshkosh CORP | 株式-資本財 | 0.34% | — | +12.24% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.33% | — | +11.79% | |
| 44 | DAL | Delta Air Lines INC | 株式-資本財 | 0.32% | — | +12.03% | |
| 45 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.32% | — | +12.73% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | — | |
| 47 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.29% | — | +12.22% | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.29% | — | +1.10% | |
| 49 | TWLO | Twilio INC - A | 株式-IT | 0.27% | — | +11.61% | |
| 50 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.26% | -1.88% | EXIT |