CIK: 0001008868
申告総資産額
$5.9億
| # | 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 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.68% | -0.47% | -3.67% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.77% | -0.25% | -3.64% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.23% | +0.05% | -2.88% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.85% | +0.11% | -3.69% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.68% | +0.06% | -3.07% | |
| 6 | TBRG | Trubridge INC | 株式-その他 | 2.44% | -0.54% | -5.53% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.43% | -0.11% | -4.25% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.18% | — | -3.60% | |
| 9 | CECO | Ceco Environmental CORP | 株式-その他 | 2.16% | — | -3.42% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.07% | -0.08% | -4.41% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.01% | -0.37% | -6.20% | |
| 12 | TT | Trane Technologies plc | 株式-資本財 | 1.93% | +0.08% | -4.18% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.91% | -0.15% | -4.38% | |
| 14 | DFSEUR | Discover Financial Services | 株式-その他 | 1.87% | — | -4.40% | |
| 15 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.67% | +0.12% | -4.24% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.46% | — | -3.62% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.45% | -0.09% | -6.68% | |
| 18 | CPAY | Corpay INC | 株式-IT | 1.45% | — | -4.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.41% | — | -4.22% | |
| 20 | DOX | Amdocs Limited | 株式-IT | 1.36% | -0.17% | -4.16% | |
| 21 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.27% | — | -3.45% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.19% | -0.13% | -4.31% | |
| 23 | XLB | Ss Materials Select Sector | ETF-その他 | 1.17% | +0.10% | -3.96% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.17% | +0.08% | -3.89% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.15% | +0.09% | -4.64% | |
| 26 | XLF | Ss Financial Select Sector | ETF-その他 | 1.13% | -0.08% | -3.72% | |
| 27 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.13% | +0.06% | -4.05% | |
| 28 | GEN | Gen Digital INC | 株式-IT | 1.06% | -0.23% | -4.42% | |
| 29 | JBSS | John B. Sanfilippo & Son INC | 株式-その他 | 1.06% | +0.11% | -3.13% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.05% | — | -3.94% | |
| 31 | OMCL | Omnicell INC | 株式-ヘルスケア | 1.03% | -0.25% | -9.90% | |
| 32 | HAL | Halliburton Co | 株式-エネルギー | 1.03% | +0.30% | -6.43% | |
| 33 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.03% | -0.14% | -3.33% | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.98% | -0.09% | -4.45% | |
| 35 | ABCB | Ameris Bancorp | 株式-金融 | 0.97% | — | -3.36% | |
| 36 | HWKN | Hawkins INC | 株式-その他 | 0.96% | — | -3.96% | |
| 37 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.95% | -0.09% | -4.20% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.07% | -3.59% | |
| 39 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.92% | — | -3.45% | |
| 40 | MSA | Msa Safety INC | 株式-資本財 | 0.91% | — | -3.34% | |
| 41 | KVUE | Kenvue INC | 株式-生活必需品 | 0.88% | — | -4.29% | |
| 42 | HCAT | Health Catalyst INC | 株式-その他 | 0.86% | -0.10% | +80.05% | |
| 43 | SNX | TD Synnex CORP | 株式-IT | 0.86% | +0.10% | -4.19% | |
| 44 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.84% | — | -4.75% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | +0.08% | -3.97% | |
| 46 | GENC | Gencor Industries INC | 株式-その他 | 0.80% | +0.12% | -3.45% | |
| 47 | HFWA | Heritage Financial CORP | 株式-その他 | 0.79% | — | -4.14% | |
| 48 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 0.77% | — | -3.69% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.77% | -0.09% | -4.02% | |
| 50 | COLM | Columbia Sportswear Co | 株式-その他 | 0.76% | — | -3.41% |