CIK: 0001328450
申告総資産額
$2.4億
上位200銘柄を表示中（全1012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 | 1.83% | — | +114.69% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.12% | — | +854.88% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | — | +160.13% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 0.98% | — | +77.62% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.98% | — | +587.14% | |
| 6 | EFZUSD | Proshares Short Msci Eafe | ETF-その他 | 0.95% | -0.44% | EXIT | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.94% | — | +136.58% | |
| 8 | WU | Western Union Co | 株式-金融 | 0.91% | -0.39% | +6.29% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.88% | — | +4037.75% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.85% | — | +747.02% | |
| 11 | HN9 | Hanesbrands INC | 株式-その他 | 0.85% | — | +18.18% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | +0.59% | +139.75% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | — | +133.88% | |
| 14 | CNC | Centene CORP | 株式-ヘルスケア | 0.76% | -0.22% | -18.10% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | +133.27% | |
| 16 | BR | Broadridge Financial Solutio | 株式-IT | 0.74% | -0.17% | +19.26% | |
| 17 | CLH | Clean Harbors INC | 株式-資本財 | 0.74% | -0.29% | +31.25% | |
| 18 | TROW | T Rowe Price Group INC | 株式-金融 | 0.73% | — | +111.63% | |
| 19 | ✓ | 株式-その他 | 0.67% | — | +16.32% | ||
| 20 | ADT | ADT Inc. | 株式-資本財 | 0.67% | — | +10.28% | |
| 21 | ✓ | Proshares Tr | 株式-その他 | 0.67% | — | — | |
| 22 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.66% | -0.23% | +8.39% | |
| 23 | FFIV | F5 INC | 株式-IT | 0.66% | — | +57.52% | |
| 24 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.66% | — | +195.38% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.66% | — | +116.86% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.64% | — | +80.07% | |
| 27 | AGCO | Agco CORP | 株式-資本財 | 0.64% | — | +15.30% | |
| 28 | IEX | Idex CORP | 株式-資本財 | 0.64% | -0.16% | +6.46% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.64% | -0.22% | — | |
| 30 | CSX | Csx CORP | 株式-資本財 | 0.62% | — | +74.34% | |
| 31 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.62% | — | +116.50% | |
| 32 | FLS | Flowserve CORP | 株式-資本財 | 0.60% | -0.22% | +26.79% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.60% | — | +109.77% | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.59% | — | +190.68% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | +96.40% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | +0.49% | +144.49% | |
| 37 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.57% | — | +144.47% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.57% | — | — | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 0.57% | — | +36.46% | |
| 40 | MIDD | Middleby CORP | 株式-資本財 | 0.57% | — | +198.83% | |
| 41 | ✓ | Newfield Expl Co | 株式-その他 | 0.56% | -0.31% | +20.71% | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | +46.93% | |
| 43 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.54% | — | +98.07% | |
| 44 | TKR | Timken Co | 株式-資本財 | 0.54% | -0.32% | +12.48% | |
| 45 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.54% | — | +62.15% | |
| 46 | TDW | Tidewater Inc. | 株式-エネルギー | 0.53% | — | +20.66% | |
| 47 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.53% | -0.25% | +67.44% | |
| 48 | TRN | Trinity Industries INC | 株式-その他 | 0.50% | -0.22% | +39.63% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | +52.19% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.50% | +0.81% | +149.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.9% | +854.88% | 増加 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.9% | +4037.75% | 増加 |
| 3 | AAPL | Apple INC | +0.8% | +114.69% | 増加 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.8% | +587.14% | 増加 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +747.02% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +160.13% | 増加 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.4% | +136.58% | 増加 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.4% | +195.38% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.4% | +11516.18% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.4% | +139.75% | 増加 |
| 11 | ORCL | Oracle CORP | +0.4% | +77.62% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | +133.88% | 増加 |
| 13 | AVGO | Broadcom Inc. | +0.4% | +190.68% | 増加 |
| 14 | MIDD | Middleby CORP | +0.3% | +198.83% | 増加 |
| 15 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +445.23% | 増加 |
| 16 | TROW | T Rowe Price Group INC | +0.3% | +111.63% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.3% | +133.27% | 増加 |
| 18 | SHW | Sherwin-williams Co/the | +0.3% | +195.06% | 増加 |
| 19 | MA | Mastercard INC - A | +0.3% | +340.14% | 増加 |
| 20 | CBRE | Cbre Group INC - A | +0.3% | +116.50% | 増加 |
| 21 | ✓ | +0.3% | +342.44% | 増加 | |
| 22 | GS | Goldman Sachs Group INC | +0.3% | +144.49% | 増加 |
| 23 | FISV | Fiserv INC | +0.3% | +190.58% | 増加 |
| 24 | NKE | Nike INC -cl B | +0.3% | +190.64% | 増加 |
| 25 | HD | Home Depot INC | +0.3% | +169.99% | 増加 |
| 26 | SBUX | Starbucks CORP | +0.3% | +177.10% | 増加 |
| 27 | TSCO | Tractor Supply Company | +0.3% | +196.09% | 増加 |
| 28 | QCOM | Qualcomm INC | +0.3% | +116.86% | 増加 |
| 29 | ✓ | Directv | +0.3% | +188.14% | 増加 |
| 30 | BCE | Bce INC | +0.3% | +177.15% | 増加 |
| 31 | UAL | United Airlines Holdings INC | +0.3% | +207.26% | 増加 |
| 32 | BTI | British American Tob-sp Adr | +0.2% | +144.47% | 増加 |
| 33 | C | Citigroup INC | +0.2% | +149.73% | 増加 |
| 34 | ✓ | +0.2% | +198.72% | 増加 | |
| 35 | PFF | Ishares Preferred & Income S | +0.2% | +109.77% | 増加 |
| 36 | ✓ | Google INC Class C | +0.2% | +170.31% | 増加 |
| 37 | GOOG | Alphabet A | +0.2% | +171.46% | 増加 |
| 38 | CSX | Csx CORP | +0.2% | +74.34% | 増加 |
| 39 | MUSA | Murphy USA INC | +0.2% | +67.44% | 増加 |
| 40 | AIG | American International Group | +0.2% | +132.04% | 増加 |
| 41 | MCD | Mcdonald's CORP | +0.2% | +96.40% | 増加 |
| 42 | FFIV | F5 INC | +0.2% | +57.52% | 増加 |
| 43 | DOGUSD | Proshares Short Dow30 | — | EXIT | 全売却 |
| 44 | ✓ | Proshares Tr | — | NEW | 新規購入 |
| 45 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | 新規購入 |
| 48 | MCHI | Ishares Msci China ETF | — | EXIT | 全売却 |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 50 | PSO | Pearson Plc-sponsored Adr | — | NEW | 新規購入 |