CIK: 0001040197
申告総資産額
$177.2億
上位200銘柄を表示中（全1073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 | ✓ | Ms Spx 4-24-25 | 株式-その他 | 0.07% | — | — | |
| 2 | ✓ | GS SPX due 8-14-24 15 buff | 株式-その他 | 0.06% | — | -2.72% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.06% | — | +0.70% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.06% | — | +2.79% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.06% | — | +14.29% | |
| 6 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.06% | — | +5.00% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 0.06% | — | +4.83% | |
| 8 | ✓ | Dfa Dimensional Emerging Core | 株式-その他 | 0.06% | — | +0.80% | |
| 9 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.06% | — | — | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 0.06% | — | +6.55% | |
| 11 | CAT | Caterpillar INC | 株式-資本財 | 0.06% | +0.05% | +2.86% | |
| 12 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.06% | — | +8.16% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.06% | — | -2.41% | |
| 14 | ✓ | 株式-その他 | 0.06% | — | -58.30% | ||
| 15 | PH | Parker Hannifin CORP | 株式-資本財 | 0.06% | — | +1.24% | |
| 16 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.06% | — | +9.16% | |
| 17 | ✓ | Medtronic plc | 株式-その他 | 0.06% | — | -4.51% | |
| 18 | ✓ | RBC MXEA due 08/28/2025 | 株式-その他 | 0.06% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 0.05% | — | -6.34% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.05% | — | -1.09% | |
| 21 | ✓ | 株式-その他 | 0.05% | — | — | ||
| 22 | ✓ | UBS MID due 4-25-24 15 buff | 株式-その他 | 0.05% | — | -4.16% | |
| 23 | CCI | Crown Castle INC | 株式-不動産 | 0.05% | — | -3.96% | |
| 24 | FICO | Fair Isaac CORP | 株式-IT | 0.05% | — | -13.80% | |
| 25 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 0.05% | — | -56.92% | |
| 26 | ✓ | BMO SPX due 02/02/2026 | 株式-その他 | 0.05% | — | — | |
| 27 | ROP | Roper Technologies INC | 株式-IT | 0.05% | — | +4.39% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.05% | — | -2.29% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.05% | — | -7.77% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.05% | — | +1.93% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.05% | — | +3.64% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.05% | — | +7.60% | |
| 33 | ✓ | 株式-その他 | 0.05% | — | -5.42% | ||
| 34 | ✓ | Innovator Power Buffer - Mar. | 株式-その他 | 0.05% | — | -62.65% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.05% | — | -4.07% | |
| 36 | GE | General Electric | 株式-資本財 | 0.04% | — | +9.51% | |
| 37 | ILMN | Illumina INC | 株式-ヘルスケア | 0.04% | — | — | |
| 38 | PLD | Prologis INC | 株式-不動産 | 0.04% | — | -6.07% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.04% | — | +34.79% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.04% | — | +0.20% | |
| 41 | ✓ | Innovator S&P 500 Power Buffer | 株式-その他 | 0.04% | — | -67.99% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.04% | — | +1.11% | |
| 43 | ✓ | Jpmorgan Equity Premium Income | 株式-その他 | 0.04% | — | +8.90% | |
| 44 | ✓ | Dimensional ETF Trust US Core | ETF-その他 | 0.04% | — | +3.79% | |
| 45 | ✓ | GS SPX due 12-20-23 15 Buff | 株式-その他 | 0.04% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.04% | — | +0.17% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.04% | — | +99.37% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.04% | — | +9.43% | |
| 49 | MET | Metlife INC | 株式-金融 | 0.04% | — | -0.68% | |
| 50 | ✓ | 株式-その他 | 0.04% | — | — |