CIK: 0001593038
申告総資産額
$4.7億
上位200銘柄を表示中(全324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 | VTV | Vanguard Value ETF | ETF-その他 | 9.50% | — | -2.14% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 9.01% | — | +41508.67% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.23% | -0.12% | — | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-その他 | 6.39% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.78% | +0.33% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.21% | +0.42% | +3.77% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.85% | -0.06% | -4.89% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 3.03% | -0.05% | EXIT | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.99% | -0.21% | +3.00% | |
| 10 | FDX | Fedex CORP | 株式-資本財 | 2.74% | -0.05% | EXIT | |
| 11 | ✓ | Mb Financial INC | 株式-その他 | 2.56% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 2.51% | — | +113.80% | |
| 13 | LKQ | Lkq CORP | 株式-一般消費財 | 2.48% | -0.05% | -0.55% | |
| 14 | DY | Dycom Industries INC | 株式-資本財 | 2.42% | — | -0.68% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 2.11% | -0.03% | +18.57% | |
| 16 | KNX | Knight-swift Transportation | 株式-資本財 | 1.96% | +0.13% | +93.52% | |
| 17 | RSG | Republic Services INC | 株式-資本財 | 1.93% | — | +92.52% | |
| 18 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.85% | — | -0.53% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.84% | — | -3.72% | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.78% | -0.23% | EXIT | |
| 21 | FDC | First Data Corp- Class A | 株式-その他 | 1.73% | — | — | |
| 22 | CLH | Clean Harbors INC | 株式-資本財 | 1.73% | +0.05% | +50.32% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.65% | -0.16% | +2378.61% | |
| 24 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.45% | — | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.41% | — | -92.89% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.38% | +0.14% | -0.35% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.30% | — | +4.01% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.27% | -0.05% | +47.45% | |
| 29 | THO | Thor Industries INC | 株式-一般消費財 | 1.26% | — | -13.94% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.77% | -0.06% | -10.21% | |
| 31 | MRTN | Marten Transport LTD | 株式-その他 | 0.71% | — | -0.55% | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 0.69% | — | +0.99% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | — | -72.63% | |
| 34 | WERN | Werner Enterprises INC | 株式-その他 | 0.61% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.60% | — | +21.20% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.58% | — | -7.35% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.43% | — | +0.69% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.43% | — | +2.69% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.40% | — | — | |
| 40 | INTC | Intel CORP | 株式-IT | 0.34% | — | +1591.86% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.33% | — | -17.67% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | +953.93% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.29% | — | — | |
| 44 | FMB | First Trust Managed Municipa | ETF-その他 | 0.29% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | — | — | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | +931.61% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.15% | — | — | |
| 48 | CSX | Csx CORP | 株式-資本財 | 0.15% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.15% | — | — | |
| 50 | NCV-PA | Virtus Convertible & Income Fund | 株式-その他 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +9% | +41508.67% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.6% | +2378.61% | 増加 |
| 3 | AAPL | Apple INC | +1.3% | +113.80% | 増加 |
| 4 | RSG | Republic Services INC | +0.9% | +92.52% | 増加 |
| 5 | KNX | Knight-swift Transportation | +0.6% | +93.52% | 増加 |
| 6 | CLH | Clean Harbors INC | +0.6% | +50.32% | 増加 |
| 7 | INTC | Intel CORP | +0.3% | +1591.86% | 増加 |
| 8 | GBIL | Goldman Sachs Access Treasur | +0.3% | +47.45% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +953.93% | 増加 |
| 10 | PFE | Pfizer INC | +0.2% | +931.61% | 増加 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +516.47% | 増加 |
| 12 | PGR | Progressive CORP | +0.1% | +18.57% | 増加 |
| 13 | VOO | Vanguard S&p 500 ETF | -0.1% | +3.00% | 増加 |
| 14 | DG | Dollar General CORP | -0.2% | -0.45% | 減少 |
| 15 | NUANEUR | Nuance Communications INC | -0.5% | -0.53% | 減少 |
| 16 | FDX | Fedex CORP | -0.5% | -0.87% | 減少 |
| 17 | THO | Thor Industries INC | -0.7% | -13.94% | 減少 |
| 18 | DY | Dycom Industries INC | -0.7% | -0.68% | 減少 |
| 19 | LKQ | Lkq CORP | -0.8% | -0.55% | 減少 |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.8% | +21.20% | 増加 |
| 21 | VTV | Vanguard Value ETF | -1.2% | -2.14% | 減少 |
| 22 | MINIEUR | Mobile Mini INC | -1.9% | -99.55% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -72.63% | 減少 |
| 24 | ✓ | Envision Healthcare Corp | -2.4% | -99.45% | 減少 |
| 25 | VXF | Vanguard Extended Market ETF | -9.2% | -92.89% | 減少 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 28 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | 全売却 |
| 29 | GSY | Invesco Ultra Short Duration | — | NEW | 新規購入 |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 31 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | 全売却 |
| 32 | ✓ | Mb Financial INC | — | NEW | 新規購入 |
| 33 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新規購入 |
| 34 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 35 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 36 | VT | Vanguard Tot World Stk ETF | — | EXIT | 全売却 |
| 37 | WERN | Werner Enterprises INC | — | NEW | 新規購入 |
| 38 | T | At&t INC | — | NEW | 新規購入 |
| 39 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 40 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 41 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 42 | CSX | Csx CORP | — | NEW | 新規購入 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 44 | NCV-PA | Virtus Convertible & Income Fund | — | NEW | 新規購入 |
| 45 | ✓ | Allianzgi Conv & Income Fd | — | NEW | 新規購入 |
| 46 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 48 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |