CIK: 0001330463
申告総資産額
$6.9億
上位200銘柄を表示中（全266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 | MSFT | Microsoft CORP | 株式-IT | 5.64% | -1.27% | -2.54% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.66% | -0.21% | -1.36% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 4.35% | +0.04% | -4.49% | |
| 4 | AKRE | Akre Focus ETF | ETF-その他 | 3.15% | -0.49% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | -0.28% | -9.75% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.30% | -0.12% | +0.33% | |
| 7 | AXP | American Express Co | 株式-金融 | 1.91% | -0.29% | -4.24% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.87% | +0.22% | +2.94% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | +0.37% | -0.92% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.78% | -0.07% | -3.27% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.74% | — | -2.31% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.49% | -0.16% | +29.03% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.47% | -0.10% | -1.53% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 1.33% | -0.34% | -5.31% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | -0.09% | -0.74% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.31% | -0.05% | -3.77% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.27% | -0.23% | -13.80% | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 1.21% | — | +1.79% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.17% | -0.19% | -1.22% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.16% | +0.35% | +2.14% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.15% | -0.11% | -4.97% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.12% | — | +1.29% | |
| 23 | USB | US Bancorp | 株式-金融 | 1.12% | — | -0.74% | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.10% | -0.21% | +20.51% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.05% | — | +92.32% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.97% | +0.65% | -43.02% | |
| 27 | TER | Teradyne INC | 株式-IT | 0.96% | +0.12% | -17.24% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | -0.16% | -3.82% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.94% | — | +0.27% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | -0.07% | +1.99% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.90% | — | +0.57% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | +0.19% | +0.92% | |
| 33 | WDAY | Workday Inc-class A | 株式-IT | 0.88% | -0.23% | +15.64% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.85% | — | +4.58% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.84% | +0.15% | +15.31% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | +0.10% | +23.93% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.83% | +0.11% | +0.25% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | -0.16% | -6.11% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.80% | +0.13% | +2.62% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | -0.06% | -5.49% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.75% | -0.10% | -1.15% | |
| 42 | CTVA | Corteva INC | 株式-素材 | 0.74% | +0.27% | +2.48% | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 0.74% | — | +0.66% | |
| 44 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.74% | — | -8.61% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | -0.06% | -3.06% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.70% | — | -6.97% | |
| 47 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.64% | — | -11.19% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.63% | +0.26% | +4.17% | |
| 49 | OGE | Oge Energy CORP | 株式-公益事業 | 0.60% | +0.09% | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | -0.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.5% | +92.32% | 増加 |
| 2 | ACN | Accenture plc | +0.4% | +29.03% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -9.75% | 減少 |
| 4 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +303.53% | 増加 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +156.25% | 増加 |
| 6 | AMGN | Amgen INC | +0.2% | +15.31% | 増加 |
| 7 | ADBE | Adobe INC | +0.1% | +20.51% | 増加 |
| 8 | DG | Dollar General CORP | +0.1% | +0.66% | 増加 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +4.58% | 増加 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -2.49% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -3.06% | 減少 |
| 12 | CMI | Cummins INC | +0.1% | -5.31% | 減少 |
| 13 | ELV | Elevance Health INC | +0.1% | +23.79% | 増加 |
| 14 | DOX | Amdocs Limited | +0.1% | +35.62% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.92% | 減少 |
| 16 | TER | Teradyne INC | +0.1% | -17.24% | 減少 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +23.93% | 増加 |
| 18 | MRK | Merck & Co., Inc. | +0.1% | -8.61% | 減少 |
| 19 | CCI | Crown Castle INC | +0.1% | +34.77% | 増加 |
| 20 | USB | US Bancorp | +0.1% | -0.74% | 減少 |
| 21 | CAH | Cardinal Health INC | +0.1% | -11.19% | 減少 |
| 22 | PSLV | Sprott Physical Silver Trust | +0.1% | — | 変化なし |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | +12.42% | 増加 |
| 24 | AAPL | Apple INC | 0% | -1.36% | 減少 |
| 25 | AXP | American Express Co | 0% | -4.24% | 減少 |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +2.94% | 増加 |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +2.62% | 増加 |
| 28 | AMZN | Amazon.com INC | 0% | +0.33% | 増加 |
| 29 | CLX | Clorox Company | -0.1% | -36.43% | 減少 |
| 30 | SBUX | Starbucks CORP | -0.1% | -34.00% | 減少 |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | -23.43% | 減少 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -7.90% | 減少 |
| 33 | BRO | Brown & Brown INC | -0.1% | -0.38% | 減少 |
| 34 | TTD | Trade Desk Inc/the -class A | -0.1% | +6.87% | 増加 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -2.75% | 減少 |
| 36 | OGE | Oge Energy CORP | -0.1% | — | 変化なし |
| 37 | ABBV | Abbvie INC | -0.1% | -18.31% | 減少 |
| 38 | VZ | Verizon Communications INC | -0.1% | -12.53% | 減少 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.25% | 増加 |
| 40 | SYY | Sysco CORP | -0.2% | +1.79% | 増加 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -6.11% | 減少 |
| 42 | JMST | JPM Ultra-short Muni Income | -0.2% | -25.36% | 減少 |
| 43 | HD | Home Depot INC | -0.2% | -5.49% | 減少 |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.4% | -4.49% | 減少 |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.8% | -43.02% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.8% | -2.54% | 減少 |
| 47 | AKRE | Akre Focus ETF | — | NEW | 新規購入 |
| 48 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 49 | CTRI | Centuri Holdings INC | — | NEW | 新規購入 |
| 50 | TGT | Target CORP | — | NEW | 新規購入 |