CIK: 0000750577
申告総資産額
$57.5億
上位200銘柄を表示中（全771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 | AAPL | Apple INC | 株式-IT | 4.46% | -0.30% | -2.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.36% | -0.03% | -13.20% | |
| 3 | MBB | Ishares Mbs ETF | ETF-その他 | 3.34% | — | +19.91% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.13% | -0.93% | -3.54% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | +0.11% | -2.65% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 1.56% | -0.77% | -1.71% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | -0.25% | -11.17% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.43% | — | -0.33% | |
| 9 | HWC | Hancock Whitney CORP | 株式-金融 | 1.36% | — | -11.22% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | -0.17% | -8.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.31% | +0.22% | -2.34% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.27% | +0.23% | +3.21% | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 1.17% | +0.19% | -6.23% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | — | -5.12% | |
| 15 | POOL | Pool CORP | 株式-資本財 | 1.07% | — | -4.59% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 0.96% | — | -1.94% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 0.95% | — | -3.07% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.92% | +0.13% | +1.75% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.87% | — | -5.40% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | -5.91% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.84% | — | -3.67% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | +3.36% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.81% | — | -12.52% | |
| 24 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.77% | -0.13% | -2.31% | |
| 25 | LSTR | Landstar System INC | 株式-資本財 | 0.70% | — | -1.51% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 0.69% | — | +29.59% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | -2.89% | |
| 28 | RF | Regions Financial CORP | 株式-金融 | 0.67% | — | +1735.82% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | +0.31% | +7.49% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.63% | — | -1.03% | |
| 31 | CSL | Carlisle Cos INC | 株式-資本財 | 0.62% | — | -4.15% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | -5.32% | |
| 33 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.61% | — | -2.08% | |
| 34 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.60% | — | +2.97% | |
| 35 | SYNA | Synaptics INC | 株式-その他 | 0.59% | — | +5.66% | |
| 36 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.58% | — | -1.49% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | +0.20% | +3.18% | |
| 38 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.56% | — | -0.48% | |
| 39 | PGR | Progressive CORP | 株式-金融 | 0.55% | — | -5.75% | |
| 40 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.54% | — | +347.48% | |
| 41 | CLX | Clorox Company | 株式-生活必需品 | 0.54% | — | +19.52% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | -4.69% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | — | -11.43% | |
| 44 | LUV | Southwest Airlines Co | 株式-資本財 | 0.51% | — | +0.73% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.51% | — | -0.69% | |
| 46 | KEY | Keycorp | 株式-金融 | 0.51% | — | -6.20% | |
| 47 | MSCI | Msci INC | 株式-金融 | 0.51% | — | -0.79% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.50% | +0.02% | +50.82% | |
| 49 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.49% | — | +1.85% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.47% | — | +48.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | +0.6% | +1735.82% | 増加 |
| 2 | MBB | Ishares Mbs ETF | +0.6% | +19.91% | 増加 |
| 3 | THC | Tenet Healthcare CORP | +0.5% | +347.48% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.4% | -6.23% | 減少 |
| 5 | F | Ford Motor Co | +0.3% | +734.94% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +7.49% | 増加 |
| 7 | SYNA | Synaptics INC | +0.2% | +5.66% | 増加 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.21% | 増加 |
| 9 | HD | Home Depot INC | +0.2% | -1.71% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.34% | 減少 |
| 11 | NVDA | Nvidia CORP | +0.2% | +50.82% | 増加 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +48.88% | 増加 |
| 13 | NFLX | Netflix INC | +0.1% | +29.59% | 増加 |
| 14 | HWC | Hancock Whitney CORP | +0.1% | -11.22% | 減少 |
| 15 | COP | Conocophillips | +0.1% | +5.14% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | +3.18% | 増加 |
| 17 | LUV | Southwest Airlines Co | +0.1% | +0.73% | 増加 |
| 18 | LSTR | Landstar System INC | +0.1% | -1.51% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -11.17% | 減少 |
| 20 | MET | Metlife INC | +0.1% | +0.18% | 増加 |
| 21 | EBAY | Ebay INC | +0.1% | +5.65% | 増加 |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | -5.40% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -5.12% | 減少 |
| 24 | JBL | Jabil INC | -0.1% | -36.95% | 減少 |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -3.67% | 減少 |
| 26 | IYLD | Ishares Morningstar Multi-as | -0.1% | -73.72% | 減少 |
| 27 | TTWO | Take-two Interactive Softwre | -0.1% | -77.86% | 減少 |
| 28 | WMB | Williams Cos INC | -0.1% | -78.47% | 減少 |
| 29 | POOL | Pool CORP | -0.1% | -4.59% | 減少 |
| 30 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -85.77% | 減少 |
| 31 | LHX | L3harris Technologies INC | -0.1% | -51.70% | 減少 |
| 32 | LAMR | Lamar Advertising Co-a | -0.1% | -57.96% | 減少 |
| 33 | TMUS | T-mobile US INC | -0.2% | -12.52% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.2% | -2.65% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.2% | -5.91% | 減少 |
| 36 | IWB | Ishares Russell 1000 ETF | -0.2% | -81.27% | 減少 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -13.20% | 減少 |
| 38 | COST | Costco Wholesale CORP | -0.3% | -53.52% | 減少 |
| 39 | AAPL | Apple INC | -0.4% | -2.72% | 減少 |
| 40 | MOH | Molina Healthcare INC | -0.5% | -98.45% | 減少 |
| 41 | BAC | Bank Of America CORP | -0.5% | -67.98% | 減少 |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | -0.8% | -80.26% | 減少 |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -84.97% | 減少 |
| 44 | VGSH | Vanguard Short-term Treasury | -1.2% | -77.64% | 減少 |
| 45 | VGIT | Vanguard Intermediate-term T | -1.3% | -82.49% | 減少 |
| 46 | TNL | Travel + Leisure Co | — | NEW | 新規購入 |
| 47 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 48 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 50 | RP | Realpage INC | — | EXIT | 全売却 |