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 | KCCA | Kraneshares California Carbo | ETF-その他 | 10.18% | — | +119.14% | |
| 2 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 4.84% | — | +84.21% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.47% | -0.79% | +101.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.12% | -0.37% | +93.89% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.75% | -0.67% | +119.27% | |
| 6 | NSP | Insperity INC | 株式-その他 | 3.70% | — | +65.06% | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 2.74% | — | +96.90% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.43% | -0.22% | +138.79% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.34% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.33% | — | — | |
| 11 | GEN | Gen Digital INC | 株式-IT | 2.11% | — | +91.34% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.09% | -0.74% | +81.28% | |
| 13 | FICO | Fair Isaac CORP | 株式-IT | 2.06% | -0.54% | +74.34% | |
| 14 | PH | Parker Hannifin CORP | 株式-資本財 | 1.87% | — | — | |
| 15 | HAL | Halliburton Co | 株式-エネルギー | 1.85% | — | +93.48% | |
| 16 | KKR | Kkr & Co INC | 株式-金融 | 1.84% | — | — | |
| 17 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 1.82% | — | +117.35% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.80% | -0.32% | +118.97% | |
| 19 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.76% | — | +97.00% | |
| 20 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.72% | — | +100.36% | |
| 21 | WRKUSD | Westrock Co | 株式-その他 | 1.70% | — | +111.72% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.69% | -0.47% | +3859.45% | |
| 23 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.67% | — | — | |
| 24 | EMBC | Embecta CORP | 株式-ヘルスケア | 1.66% | — | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.60% | — | +110.81% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.59% | -0.24% | +99.02% | |
| 27 | AACQGBP | Origin Materials INC | 株式-その他 | 1.50% | — | +45.69% | |
| 28 | Z | Zillow Group INC - C | 株式-通信サービス | 1.49% | — | +95.63% | |
| 29 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.49% | — | +99.16% | |
| 30 | UHAL | U-haul Holding Co | 株式-その他 | 1.38% | — | +97.96% | |
| 31 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.31% | — | +97.96% | |
| 32 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.13% | — | +103.40% | |
| 33 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.13% | — | +145.59% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.12% | — | +95.76% | |
| 35 | GSEW | Goldman Sachs Eql Wght Large | ETF-コモディティ | 1.09% | — | +99.53% | |
| 36 | NEM | Newmont CORP | 株式-素材 | 0.93% | — | +98.64% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.65% | +101.17% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.88% | — | +106.50% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.80% | — | +84.15% | |
| 40 | CARS | Cars.com INC | 株式-その他 | 0.77% | — | -22.51% | |
| 41 | SWCHF | Sierra Wireless INC | 株式-その他 | 0.74% | — | +100.18% | |
| 42 | SAIC | Science Applications Inte | 株式-IT | 0.70% | — | +98.67% | |
| 43 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.69% | — | +4.10% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.66% | — | +23.73% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +100.00% | |
| 46 | STNE | StoneCo Ltd. | 株式-その他 | 0.65% | — | — | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.63% | -0.11% | +100.00% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.57% | — | -9.25% | |
| 49 | ORI | Old Republic Intl CORP | 株式-金融 | 0.57% | — | +89.82% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.41% | — | +80.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KCCA | Kraneshares California Carbo | +2.5% | +119.14% | 増加 |
| 2 | DFAC | Dimensional US Core Equity 2 | +2.3% | NEW | 新規購入 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.3% | NEW | 新規購入 |
| 4 | PH | Parker Hannifin CORP | +1.9% | NEW | 新規購入 |
| 5 | KKR | Kkr & Co INC | +1.8% | NEW | 新規購入 |
| 6 | CPRI | Capri Holdings Limited | +1.7% | NEW | 新規購入 |
| 7 | EMBC | Embecta CORP | +1.7% | NEW | 新規購入 |
| 8 | STNE | StoneCo Ltd. | +0.7% | NEW | 新規購入 |
| 9 | LKQ | Lkq CORP | +0.6% | +96.90% | 増加 |
| 10 | DGRO | Ishares Core Dividend Growth | +0.5% | +138.79% | 増加 |
| 11 | NCSUSD | Cornerstone Building Brands | +0.5% | +84.21% | 増加 |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +119.27% | 増加 |
| 13 | SWCHF | Sierra Wireless INC | +0.3% | +100.18% | 増加 |
| 14 | JQUA | Jpmorgan US Quality Factor | +0.2% | +118.97% | 増加 |
| 15 | SAH | Sonic Automotive Inc-class A | +0.2% | +117.35% | 増加 |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +110.81% | 増加 |
| 17 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +100.36% | 増加 |
| 18 | WRKUSD | Westrock Co | +0.1% | +111.72% | 増加 |
| 19 | SAIC | Science Applications Inte | +0.1% | +98.67% | 増加 |
| 20 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +95.76% | 増加 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +106.50% | 増加 |
| 22 | ✓ | Costco Wholesale Corporation | — | +103.40% | 増加 |
| 23 | MSFT | Microsoft CORP | — | +101.17% | 増加 |
| 24 | IVV | Ishares Core S&p 500 ETF | — | +100.00% | 増加 |
| 25 | GSEW | Goldman Sachs Eql Wght Large | 0% | +99.53% | 増加 |
| 26 | RHP | Ryman Hospitality Properties | -0.1% | +99.16% | 増加 |
| 27 | BKD | Brookdale Senior Living INC | -0.1% | +145.59% | 増加 |
| 28 | UHAL | U-haul Holding Co | -0.1% | +97.96% | 増加 |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +84.15% | 増加 |
| 30 | NSP | Insperity INC | -0.1% | +65.06% | 増加 |
| 31 | HAL | Halliburton Co | -0.1% | +93.48% | 増加 |
| 32 | GEN | Gen Digital INC | -0.1% | +91.34% | 増加 |
| 33 | NEM | Newmont CORP | -0.1% | +98.64% | 増加 |
| 34 | BAC | Bank Of America CORP | -0.2% | +99.02% | 増加 |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +81.28% | 増加 |
| 36 | FICO | Fair Isaac CORP | -0.3% | +74.34% | 増加 |
| 37 | AAPL | Apple INC | -0.3% | +101.14% | 増加 |
| 38 | HCA | Hca Healthcare INC | -0.4% | +97.96% | 増加 |
| 39 | TV | Grupo Televisa Sa-spon Adr | -0.4% | +97.00% | 増加 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | +93.89% | 増加 |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | -0.5% | EXIT | 全売却 |
| 42 | Z | Zillow Group INC - C | -0.5% | +95.63% | 増加 |
| 43 | AMZN | Amazon.com INC | -0.5% | +3859.45% | 増加 |
| 44 | KRBN | Ks Global Carbon Stratgy ETF | -0.9% | -73.22% | 減少 |
| 45 | PAGS | PagSeguro Digital Ltd. | -1.5% | +4.10% | 増加 |
| 46 | GWRE | Guidewire Software INC | -1.5% | EXIT | 全売却 |
| 47 | APOEUR | Apollo Asset Management INC | -1.6% | EXIT | 全売却 |
| 48 | CARS | Cars.com INC | -1.8% | -22.51% | 減少 |
| 49 | CHNGUSD | Change Healthcare INC | -2.1% | -97.10% | 減少 |
| 50 | FIZZ | National Beverage CORP | -2.2% | EXIT | 全売却 |