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 | AAPL | Apple INC | 株式-IT | 4.02% | -0.79% | +0.95% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.01% | -0.67% | +4.60% | |
| 3 | KCCA | Kraneshares California Carbo | ETF-その他 | 3.27% | — | -59.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.18% | -0.37% | +1.04% | |
| 5 | LKQ | Lkq CORP | 株式-一般消費財 | 2.83% | — | +0.38% | |
| 6 | FICO | Fair Isaac CORP | 株式-IT | 2.79% | -0.54% | -4.16% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.76% | — | +9.07% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.66% | -0.22% | +4.34% | |
| 9 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.53% | — | -5.34% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.43% | — | +1605.40% | |
| 11 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 2.35% | — | — | |
| 12 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 2.17% | — | -0.34% | |
| 13 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 2.12% | — | -3.35% | |
| 14 | PH | Parker Hannifin CORP | 株式-資本財 | 2.12% | — | +0.82% | |
| 15 | CMP | Compass Minerals Internation | 株式-その他 | 2.11% | — | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.05% | -0.74% | -7.91% | |
| 17 | HUN | Huntsman CORP | 株式-素材 | 2.00% | — | — | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.99% | -0.32% | +6.03% | |
| 19 | HAL | Halliburton Co | 株式-エネルギー | 1.98% | — | -5.73% | |
| 20 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.82% | — | -1.63% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.82% | — | +2.42% | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.76% | — | +0.34% | |
| 23 | KKR | Kkr & Co INC | 株式-金融 | 1.66% | — | -5.88% | |
| 24 | GEN | Gen Digital INC | 株式-IT | 1.63% | — | -14.01% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.61% | -0.24% | +0.00% | |
| 26 | CWK | Cushman & Wakefield Limited | 株式-その他 | 1.59% | — | -7.84% | |
| 27 | EMBC | Embecta CORP | 株式-ヘルスケア | 1.58% | — | +0.31% | |
| 28 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 1.54% | — | — | |
| 29 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.51% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.50% | — | -4.95% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.49% | — | -10.74% | |
| 32 | Z | Zillow Group INC - C | 株式-通信サービス | 1.39% | — | +3.37% | |
| 33 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 1.35% | — | +13.91% | |
| 34 | UHAL-B | U-haul Holding Co-non Voting | 株式-その他 | 1.34% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | -0.47% | -0.72% | |
| 36 | WRKUSD | Westrock Co | 株式-その他 | 1.14% | — | -17.83% | |
| 37 | AACQGBP | Origin Materials INC | 株式-その他 | 1.10% | — | -9.04% | |
| 38 | LDI | Loandepot INC -class A | 株式-その他 | 1.03% | -0.28% | +6079.94% | |
| 39 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.98% | — | -0.13% | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.94% | — | +161.00% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.87% | — | -0.64% | |
| 42 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.83% | — | +31.21% | |
| 43 | NSP | Insperity INC | 株式-その他 | 0.81% | — | -79.45% | |
| 44 | SAIC | Science Applications Inte | 株式-IT | 0.80% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.65% | -3.09% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.78% | — | -8.29% | |
| 47 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.71% | — | -25.59% | |
| 48 | NEM | Newmont CORP | 株式-素材 | 0.70% | — | +0.01% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.66% | — | +318.92% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | — | -2.84% |