CIK: 0001162170
申告総資産額
$103.9億
| # | 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 | SYK | Stryker CORP | 株式-ヘルスケア | 79.26% | -5.30% | -0.32% | |
| 2 | CELG | Celgene CORP | 株式-その他 | 0.86% | — | -2.24% | |
| 3 | OMC | Omnicom Group | 株式-通信サービス | 0.74% | — | +4.04% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | +0.36% | |
| 5 | AVGO | Broadcom Inc. | 株式-IT | 0.73% | — | +0.50% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.72% | — | -0.39% | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 0.72% | — | +2.69% | |
| 8 | MKL | Markel Group INC | 株式-金融 | 0.71% | — | +0.96% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 0.64% | — | +3.29% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.61% | — | -27.33% | |
| 11 | BR | Broadridge Financial Solutio | 株式-IT | 0.61% | — | +1.64% | |
| 12 | AXP | American Express Company | 株式-金融 | 0.60% | — | +2.73% | |
| 13 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.59% | — | +5.54% | |
| 14 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.57% | — | +7.88% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.55% | +0.15% | -1.45% | |
| 16 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.54% | — | +7.55% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | +8.16% | |
| 18 | NTAP | Netapp INC | 株式-IT | 0.51% | — | +3.38% | |
| 19 | CB | Chubb Limited | 株式-金融 | 0.51% | — | -0.32% | |
| 20 | KN | Knowles CORP | 株式-その他 | 0.51% | — | +890.79% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.49% | — | -23.57% | |
| 22 | CNK | Cinemark Holdings INC | 株式-その他 | 0.45% | — | +1.76% | |
| 23 | AFL | Aflac INC | 株式-金融 | 0.40% | — | +0.50% | |
| 24 | DOV | Dover CORP | 株式-資本財 | 0.39% | — | +21.08% | |
| 25 | BEN | Franklin Resources INC | 株式-金融 | 0.39% | — | +3.22% | |
| 26 | SU | Suncor Energy INC | 株式-エネルギー | 0.37% | — | +6.54% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.36% | — | +179.80% | |
| 28 | BKU | Bankunited INC | 株式-その他 | 0.36% | — | +4.99% | |
| 29 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.34% | — | +7.29% | |
| 30 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.31% | — | +4.21% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.31% | +0.72% | +30.33% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.29% | — | -15.43% | |
| 33 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.27% | — | +7.30% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.24% | — | +6.05% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.20% | — | +21.75% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.19% | — | -8.98% | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 0.16% | — | +5.25% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.14% | +0.06% | -16.66% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.11% | +0.06% | -24.10% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.09% | — | -1.97% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.08% | — | +1.07% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.07% | — | +3.39% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.07% | — | — | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.07% | — | -23.06% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.06% | — | -24.18% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.06% | +0.07% | -0.96% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.06% | — | +4.14% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.06% | — | -12.99% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.06% | — | -0.55% | |
| 50 | ✓ | 株式-その他 | 0.06% | — | -53.02% |