CIK: 0001332811
申告総資産額
$7.4億
| # | 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 | TWTRUSD | Twitter INC | 株式-その他 | 5.47% | — | -2.01% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.05% | -0.74% | -12.12% | |
| 3 | NSP | Insperity INC | 株式-その他 | 4.90% | — | +0.44% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 4.71% | — | +1.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.58% | -0.37% | -2.64% | |
| 6 | PTVEUSD | Pactiv Evergreen INC | 株式-その他 | 3.87% | — | -1.50% | |
| 7 | PAYX | Paychex INC | 株式-IT | 3.75% | — | -2.56% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.70% | -0.79% | +0.23% | |
| 9 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 3.65% | — | +0.80% | |
| 10 | UHAL | U-haul Holding Co | 株式-その他 | 3.61% | — | -1.24% | |
| 11 | SEB | Seaboard CORP | 株式-その他 | 3.49% | — | +1.40% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.40% | — | +0.31% | |
| 13 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.39% | — | +1.46% | |
| 14 | RHP | Ryman Hospitality Properties | 株式-不動産 | 3.38% | — | +0.78% | |
| 15 | ORI | Old Republic Intl CORP | 株式-金融 | 3.30% | — | +0.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.98% | — | +2.26% | |
| 17 | CARS | Cars.com INC | 株式-その他 | 2.85% | — | — | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.76% | — | -0.54% | |
| 19 | OGN | Organon & Co | 株式-ヘルスケア | 2.54% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.47% | -0.47% | +2.78% | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.45% | — | +12.49% | |
| 22 | FIZZ | National Beverage CORP | 株式-その他 | 2.41% | — | +48.87% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.22% | -0.67% | +6.33% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 2.07% | -0.24% | +0.01% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.82% | — | +19.50% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.19% | -0.22% | +9.29% | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.00% | -0.11% | — | |
| 28 | NEM | Newmont CORP | 株式-素材 | 0.99% | — | +0.01% | |
| 29 | FB1 | Farmer Bros Co | 株式-その他 | 0.88% | — | +50.28% | |
| 30 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.85% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.65% | — | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.72% | -0.32% | +15.93% | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.70% | — | +10.23% | |
| 34 | SAIC | Science Applications Inte | 株式-IT | 0.67% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.66% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | — | +4.57% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.52% | — | +32.02% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.50% | — | +1.13% | |
| 39 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.49% | — | — | |
| 40 | MDCA | Mdc Partners Inc-a | 株式-その他 | 0.48% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.44% | — | +17.84% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.36% | — | +2.29% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.25% | — | +1.61% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | — | +8.32% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.19% | — | — | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-コモディティ | 0.18% | — | -11.32% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | — | — | |
| 49 | FAF | First American Financial | 株式-金融 | 0.17% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | — | +9.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | +0.6% | +0.80% | 増加 |
| 2 | FIZZ | National Beverage CORP | +0.6% | +48.87% | 増加 |
| 3 | FB1 | Farmer Bros Co | +0.4% | +50.28% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +1.09% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.64% | 減少 |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | +12.49% | 増加 |
| 7 | MDCA | Mdc Partners Inc-a | +0.2% | — | 変化なし |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +19.50% | 増加 |
| 9 | ORI | Old Republic Intl CORP | +0.2% | +0.15% | 増加 |
| 10 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +32.02% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | +0.23% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | +2.78% | 増加 |
| 13 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.33% | 増加 |
| 15 | JQUA | Jpmorgan US Quality Factor | +0.1% | +15.93% | 増加 |
| 16 | HCA | Hca Healthcare INC | +0.1% | +1.46% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.26% | 増加 |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +17.84% | 増加 |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +9.29% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 21 | ✓ | Costco Wholesale Corporation | 0% | — | 変化なし |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +1.61% | 増加 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +4.57% | 増加 |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +10.23% | 増加 |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | +2.29% | 増加 |
| 26 | IBB | Ishares Biotechnology ETF | — | — | 変化なし |
| 27 | NSP | Insperity INC | 0% | +0.44% | 増加 |
| 28 | PTVEUSD | Pactiv Evergreen INC | 0% | -1.50% | 減少 |
| 29 | BAC | Bank Of America CORP | 0% | +0.01% | 増加 |
| 30 | NEM | Newmont CORP | 0% | +0.01% | 増加 |
| 31 | PAYX | Paychex INC | -0.1% | -2.56% | 減少 |
| 32 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -40.17% | 減少 |
| 33 | SEB | Seaboard CORP | -0.1% | +1.40% | 増加 |
| 34 | TWTRUSD | Twitter INC | -0.2% | -2.01% | 減少 |
| 35 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +0.31% | 増加 |
| 36 | RHP | Ryman Hospitality Properties | -0.2% | +0.78% | 増加 |
| 37 | UHAL | U-haul Holding Co | -0.5% | -1.24% | 減少 |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1% | -12.12% | 減少 |
| 39 | MCK | Mckesson CORP | -4% | -97.30% | 減少 |
| 40 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 41 | CARS | Cars.com INC | — | NEW | 新規購入 |
| 42 | OGN | Organon & Co | — | NEW | 新規購入 |
| 43 | OUNZ | Vaneck Merk Gold ETF | — | NEW | 新規購入 |
| 44 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | CTGUSD | Computer Task Group INC | — | NEW | 新規購入 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 48 | GNTX | Gentex CORP | — | EXIT | 全売却 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 50 | ACN | Accenture plc | — | NEW | 新規購入 |