CIK: 0001034771
申告総資産額
$12.3億
上位200銘柄を表示中(全271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 | UPBD | Upbound Group INC | 株式-その他 | 6.05% | — | — | |
| 2 | UCB | United Community Banks/ga | 株式-金融 | 3.16% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.23% | — | — | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 1.97% | — | — | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | +0.19% | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.44% | +0.23% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.11% | — | — | |
| 8 | T | At&t INC | 株式-通信サービス | 1.10% | +0.09% | — | |
| 9 | COP | Conocophillips | 株式-エネルギー | 1.09% | +0.12% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.04% | — | — | |
| 11 | AMG | Affiliated Managers Group | 株式-金融 | 1.03% | — | — | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | +0.08% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | -0.13% | — | |
| 14 | GOOG | Alphabet A | 株式-通信サービス | 0.95% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.95% | -0.80% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.92% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 0.90% | — | — | |
| 18 | WU | Western Union Co | 株式-金融 | 0.88% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.06% | — | |
| 20 | TRN | Trinity Industries INC | 株式-その他 | 0.79% | — | — | |
| 21 | CNC | Centene CORP | 株式-ヘルスケア | 0.78% | — | — | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.78% | — | — | |
| 23 | ✓ | Urs CORP New | 株式-その他 | 0.72% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.71% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | -0.07% | — | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | -0.13% | — | |
| 27 | AGCO | Agco CORP | 株式-資本財 | 0.69% | — | — | |
| 28 | FLS | Flowserve CORP | 株式-資本財 | 0.64% | — | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.63% | — | — | |
| 30 | CF | Cf Industries Holdings INC | 株式-素材 | 0.62% | — | — | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.62% | — | — | |
| 32 | AIG | American International Group | 株式-金融 | 0.61% | — | — | |
| 33 | OGE | Oge Energy CORP | 株式-公益事業 | 0.60% | — | — | |
| 34 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.59% | — | — | |
| 35 | BR | Broadridge Financial Solutio | 株式-IT | 0.59% | -0.09% | — | |
| 36 | THO | Thor Industries INC | 株式-一般消費財 | 0.58% | — | — | |
| 37 | TKR | Timken Co | 株式-資本財 | 0.55% | — | — | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.55% | -0.09% | — | |
| 39 | ✓ | Safeway INC | 株式-その他 | 0.54% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | — | |
| 41 | PNR | Pentair plc | 株式-資本財 | 0.53% | — | — | |
| 42 | ✓ | 株式-その他 | 0.53% | — | — | ||
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | — | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | — | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.52% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.51% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.50% | — | — | |
| 48 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.50% | — | — | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.49% | -0.10% | — | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | — |