CIK: 0001138060
申告総資産額
$61.6億
上位200銘柄を表示中（全226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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.86% | — | +42.04% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.68% | — | -7.30% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.59% | — | -21.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.34% | — | -7.86% | |
| 5 | MKL | Markel Group INC | 株式-金融 | 2.09% | — | -18.82% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 1.90% | — | +0.38% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.86% | — | +11.20% | |
| 8 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.81% | — | -5.76% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 1.56% | — | +1.47% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -0.21% | +40.62% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.42% | +0.09% | -3.45% | |
| 12 | CPRT | Copart INC | 株式-資本財 | 1.35% | +0.02% | -3.86% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | +2.95% | |
| 14 | ROST | Ross Stores INC | 株式-一般消費財 | 1.31% | — | -3.58% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.29% | — | +3.76% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.29% | — | -3.12% | |
| 17 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.26% | -0.25% | -7.34% | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.13% | — | +21.35% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.10% | +0.06% | -4.12% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.08% | — | -14.17% | |
| 21 | OMC | Omnicom Group | 株式-通信サービス | 1.07% | — | +1.23% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.06% | — | +37.53% | |
| 23 | BRO | Brown & Brown INC | 株式-金融 | 1.06% | — | -26.87% | |
| 24 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 1.06% | — | -3.58% | |
| 25 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.05% | — | +65.62% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.03% | — | -4.70% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.99% | — | -11.18% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.98% | — | +75.41% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | +0.07% | -26.96% | |
| 30 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.95% | — | +11.21% | |
| 31 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.95% | — | +21.22% | |
| 32 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.93% | — | -3.62% | |
| 33 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.92% | — | +38.96% | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 0.92% | — | +65.53% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | — | -2.59% | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 0.89% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.85% | +0.21% | +15.00% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.85% | — | -2.49% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | -4.80% | |
| 40 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.83% | -0.49% | EXIT | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.80% | — | -4.04% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.75% | — | -6.11% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -18.69% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.74% | -0.38% | +1.02% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.74% | — | -3.54% | |
| 46 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.73% | +0.37% | +7.46% | |
| 47 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.72% | — | -3.52% | |
| 48 | JWNUSD | Nordstrom INC | 株式-その他 | 0.71% | — | +40.14% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.70% | — | -0.81% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | — | -2.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +42.04% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.6% | +40.62% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +75.41% | 増加 |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.5% | +65.62% | 増加 |
| 5 | MCD | Mcdonald's CORP | +0.5% | +11.20% | 増加 |
| 6 | USA | Liberty All-Star Equity Fund | +0.3% | +38.96% | 増加 |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +37.53% | 増加 |
| 8 | KMX | Carmax INC | +0.3% | +65.53% | 増加 |
| 9 | SBH | Sally Beauty Holdings INC | +0.2% | +11.21% | 増加 |
| 10 | VTV | Vanguard Value ETF | +0.2% | +31.56% | 増加 |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | +21.35% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +2.95% | 増加 |
| 13 | OMC | Omnicom Group | +0.1% | +1.23% | 増加 |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | +44.25% | 増加 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +33.92% | 増加 |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +3.76% | 増加 |
| 17 | CPRT | Copart INC | +0.1% | -3.86% | 減少 |
| 18 | EXPD | Expeditors Intl Wash INC | +0.1% | +21.22% | 増加 |
| 19 | TSN | Tyson Foods Inc-cl A | +0.1% | +1.28% | 増加 |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +0.38% | 増加 |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.1% | -54.70% | 減少 |
| 22 | GIS | General Mills INC | -0.1% | -20.32% | 減少 |
| 23 | ACGL | Arch Capital Group Ltd. | -0.1% | -11.42% | 減少 |
| 24 | ✓ | -0.2% | -29.69% | 減少 | |
| 25 | PFE | Pfizer INC | -0.2% | -18.69% | 減少 |
| 26 | ORCL | Oracle CORP | -0.2% | -14.17% | 減少 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -7.30% | 減少 |
| 28 | GMF | State Street Spdr S&p Emergi | -0.2% | -53.82% | 減少 |
| 29 | HCA | Hca Healthcare INC | -0.2% | -33.97% | 減少 |
| 30 | CDW | Cdw Corp/de | -0.2% | -28.50% | 減少 |
| 31 | MKL | Markel Group INC | -0.3% | -18.82% | 減少 |
| 32 | GWW | Ww Grainger INC | -0.3% | -45.85% | 減少 |
| 33 | EBAY | Ebay INC | -0.3% | -97.55% | 減少 |
| 34 | COST | Costco Wholesale CORP | -0.4% | -52.45% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.4% | -71.64% | 減少 |
| 36 | BRO | Brown & Brown INC | -0.4% | -26.87% | 減少 |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | -66.09% | 減少 |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.8% | -21.30% | 減少 |
| 39 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 40 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 41 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 42 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 43 | WMT | Walmart INC | — | EXIT | 全売却 |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 45 | ENOV | Enovis Corporation | — | EXIT | 全売却 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 48 | MAT | Mattel INC | — | NEW | 新規購入 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |