CIK: 0000922372
申告総資産額
$4.7億
| # | 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 | ROK | Rockwell Automation INC | 株式-資本財 | 10.95% | +5.13% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.19% | +2.46% | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 6.05% | +1.51% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 4.61% | — | — | |
| 5 | WSC | Willscot Holdings CORP | 株式-資本財 | 4.12% | +2.02% | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.90% | +1.19% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.42% | +1.14% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.23% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.73% | +1.33% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.47% | +0.92% | — | |
| 11 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 2.15% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.85% | — | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.52% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.49% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.48% | -0.15% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.62% | — | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 1.32% | — | — | |
| 19 | XSORX | Source Capital INC | 株式-その他 | 1.25% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.18% | — | — | |
| 21 | TSI | Tcw Strategic Income Fund | 株式-その他 | 1.17% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.07% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.05% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 0.99% | -0.55% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | -0.53% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.92% | — | — | |
| 27 | INTC | Intel CORP | 株式-IT | 0.89% | -0.71% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.87% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.80% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | -0.41% | — | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.79% | -0.61% | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | -0.75% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.65% | — | — | |
| 36 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.63% | — | — | |
| 37 | MDLV | Morgan Dempsey Lc Value ETF | ETF-その他 | 0.59% | — | — | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.59% | +1.67% | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.53% | — | — | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | — | — | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | -0.34% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | -0.25% | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.47% | — | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | -0.33% | — | |
| 46 | NOW | Servicenow INC | 株式-IT | 0.45% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | -0.27% | — | |
| 49 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.34% | — | — | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 0.33% | — | — |