CIK: 0001279342
申告総資産額
$5981.1万
| # | 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 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 6.53% | -4.94% | EXIT | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 5.44% | -5.45% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.46% | -4.94% | EXIT | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 4.12% | -5.31% | EXIT | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 3.53% | -4.36% | EXIT | |
| 6 | DFIS | Dimensional International Sm | ETF-その他 | 3.25% | -4.23% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.20% | -0.38% | EXIT | |
| 8 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.10% | -2.80% | EXIT | |
| 9 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 2.48% | — | -0.34% | |
| 10 | NTIC | Northern Technologies Intl | 株式-その他 | 2.27% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.05% | -2.43% | EXIT | |
| 12 | DLHC | Dlh Holdings CORP | 株式-その他 | 1.90% | — | -0.36% | |
| 13 | RLGT | Radiant Logistics INC | 株式-その他 | 1.62% | — | -0.23% | |
| 14 | STRR | Star Equity Holdings INC | 株式-その他 | 1.42% | — | -0.30% | |
| 15 | QRHC | Quest Resource Holding CORP | 株式-その他 | 1.13% | — | — | |
| 16 | LEGH | Legacy Housing CORP | 株式-その他 | 1.09% | +1.39% | — | |
| 17 | GROW | U.s. Global Investors Inc-a | 株式-その他 | 1.05% | — | — | |
| 18 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.02% | — | — | |
| 19 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.99% | -0.81% | EXIT | |
| 20 | EPM | Evolution Petroleum CORP | 株式-その他 | 0.96% | — | -0.14% | |
| 21 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.90% | -1.56% | EXIT | |
| 22 | ✓ | Prophase Labs INC | 株式-その他 | 0.88% | — | -14.28% | |
| 23 | PEW | Pctel INC | 株式-その他 | 0.74% | — | +1.04% | |
| 24 | REFI | Chicago Atlantic Real Estate | 株式-その他 | 0.74% | — | +14.10% | |
| 25 | GOLD | Gold.com INC | 株式-その他 | 0.74% | -0.36% | EXIT | |
| 26 | DGII | Digi International INC | 株式-その他 | 0.70% | — | -11.14% | |
| 27 | BWMN | Bowman Consulting Group LTD | 株式-その他 | 0.70% | — | +24.10% | |
| 28 | VTV | Vanguard Value ETF | ETF-その他 | 0.70% | — | — | |
| 29 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 0.67% | — | -0.29% | |
| 30 | INBK | First Internet Bancorp | 株式-その他 | 0.65% | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.63% | -1.66% | EXIT | |
| 32 | PGTIUSD | Pgt Innovations INC | 株式-その他 | 0.63% | — | — | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 0.62% | -0.25% | EXIT | |
| 34 | PLAB | Photronics INC | 株式-その他 | 0.61% | — | -4.73% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | -0.21% | EXIT | |
| 36 | MLR | Miller Industries Inc/tenn | 株式-その他 | 0.60% | — | — | |
| 37 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 0.60% | — | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | -0.48% | EXIT | |
| 39 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 0.56% | — | +0.14% | |
| 40 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.54% | -0.57% | EXIT | |
| 41 | ✓ | Assertio Holdings INC | 株式-その他 | 0.54% | — | — | |
| 42 | CNTY | Century Casinos INC | 株式-その他 | 0.54% | — | -0.58% | |
| 43 | DHX | Dhi Group INC | 株式-その他 | 0.54% | — | — | |
| 44 | RSSS | Research Solutions INC | 株式-その他 | 0.53% | — | -12.37% | |
| 45 | AXTI | Axt INC | 株式-その他 | 0.51% | — | -0.87% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | -0.24% | EXIT | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.50% | — | -1.67% | |
| 48 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 0.49% | — | -0.49% | |
| 49 | INVE | Identiv INC | 株式-その他 | 0.49% | — | — | |
| 50 | ADUS | Addus Homecare CORP | 株式-その他 | 0.49% | -0.25% | EXIT |