CIK: 0001134621
申告総資産額
$20.5億
上位200銘柄を表示中（全395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 | ✓ | 株式-その他 | 9.84% | — | — | ||
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 6.98% | +0.12% | — | |
| 3 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 4.90% | — | +0.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.31% | +0.22% | — | |
| 5 | MS | Morgan Stanley | 株式-金融 | 3.52% | -0.71% | -0.28% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.53% | -0.05% | -23.52% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.19% | — | +28.20% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.91% | — | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.80% | -0.06% | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.68% | -0.22% | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.66% | -0.08% | — | |
| 12 | HNGRUSD | Hanger INC | 株式-その他 | 1.43% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | -0.08% | — | |
| 14 | PCG | P G & E CORP | 株式-公益事業 | 1.23% | — | — | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 1.15% | -0.12% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | +0.01% | -17.04% | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.02% | — | — | |
| 18 | USPH | U.s. Physical Therapy INC | 株式-その他 | 0.86% | — | — | |
| 19 | ✓ | Fanhua INC Sponsored Adr | 株式-その他 | 0.84% | — | — | |
| 20 | COF | Capital One Financial CORP | 株式-金融 | 0.82% | -0.09% | +12.50% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.17% | — | |
| 22 | WLDN | Willdan Group INC | 株式-その他 | 0.72% | -0.16% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.71% | — | — | |
| 24 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 0.70% | — | — | |
| 25 | AIG | American International Group | 株式-金融 | 0.64% | — | — | |
| 26 | FICO | Fair Isaac CORP | 株式-IT | 0.63% | -0.46% | — | |
| 27 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.62% | — | — | |
| 28 | STT | State Street CORP | 株式-金融 | 0.59% | — | -4.55% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.57% | — | -31.81% | |
| 30 | ROCK | Gibraltar Industries INC | 株式-その他 | 0.57% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.57% | — | — | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | -0.14% | — | |
| 33 | GS | Goldman Sachs Group INC | 株式-金融 | 0.52% | — | — | |
| 34 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.51% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.51% | — | +35.14% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | — | — | |
| 38 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.48% | — | -11.97% | |
| 39 | MSCI | Msci INC | 株式-金融 | 0.48% | — | — | |
| 40 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.47% | — | — | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.47% | +0.16% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | — | -12.21% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.46% | — | — | |
| 44 | ENTG | Entegris INC | 株式-IT | 0.45% | +0.21% | -7.75% | |
| 45 | CNO | Cno Financial Group INC | 株式-金融 | 0.44% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.44% | — | — | |
| 47 | STRS | Stratus Properties INC | 株式-その他 | 0.43% | — | — | |
| 48 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.43% | — | — | |
| 49 | MSTR | Strategy INC | 株式-IT | 0.43% | — | -7.11% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +0.1% | +0.03% | 増加 |
| 2 | PCG | P G & E CORP | +0.1% | — | 変化なし |
| 3 | URI | United Rentals INC | +0.1% | +53.33% | 増加 |
| 4 | MDLZ | Mondelez International Inc-a | +0.1% | +35.14% | 増加 |
| 5 | DAN | Dana INC | +0.1% | +57.23% | 増加 |
| 6 | SRCIEUR | Src Energy INC | +0.1% | +62.41% | 増加 |
| 7 | ✓ | Fanhua INC Sponsored Adr | +0.1% | — | 変化なし |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +28.20% | 増加 |
| 9 | COF | Capital One Financial CORP | +0.1% | +12.50% | 増加 |
| 10 | AIG | American International Group | 0% | — | 変化なし |
| 11 | USPH | U.s. Physical Therapy INC | — | — | 変化なし |
| 12 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 13 | MA | Mastercard INC - A | -0.1% | — | 変化なし |
| 14 | V | Visa Inc-class A Shares | -0.1% | — | 変化なし |
| 15 | NBR | Nabors Industries Ltd. | -0.2% | -46.07% | 減少 |
| 16 | DISCAUSD | Discovery INC - A | -0.2% | -83.33% | 減少 |
| 17 | ✓ | -0.2% | -54.99% | 減少 | |
| 18 | PEP | Pepsico INC | -0.2% | — | 変化なし |
| 19 | VTY | Verint Systems INC | -0.2% | -54.90% | 減少 |
| 20 | LKQ | Lkq CORP | -0.2% | -28.02% | 減少 |
| 21 | STT | State Street CORP | -0.3% | -4.55% | 減少 |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.3% | -50.00% | 減少 |
| 23 | DBDEUR | Diebold Nixdorf INC | -0.3% | -11.97% | 減少 |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -41.47% | 減少 |
| 25 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -31.81% | 減少 |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -60.00% | 減少 |
| 27 | WFC | Wells Fargo & Co | -0.4% | -42.86% | 減少 |
| 28 | MS | Morgan Stanley | -0.4% | -0.28% | 減少 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | 変化なし |
| 30 | GOOG | Alphabet Inc-cl C | -0.6% | -17.04% | 減少 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | 変化なし |
| 32 | BAC | Bank Of America CORP | -1.1% | -23.52% | 減少 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | NCSUSD | Cornerstone Building Brands | — | NEW | 新規購入 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 36 | SHLOQ | Shiloh Industries INC | — | NEW | 新規購入 |
| 37 | PKD1USD | Parker Drilling Co-post Bank | — | NEW | 新規購入 |
| 38 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 41 | ORN | Orion Group Holdings INC | — | NEW | 新規購入 |
| 42 | LYFT | Lyft Inc-a | — | EXIT | 全売却 |
| 43 | RH | Rh | — | NEW | 新規購入 |
| 44 | XOMA | Xoma Royalty Corporation | — | NEW | 新規購入 |
| 45 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 47 | SEIC | Sei Investments Company | — | NEW | 新規購入 |
| 48 | ALGT | Allegiant Travel Co | — | NEW | 新規購入 |
| 49 | ✓ | Medequities Realty Trust INC | — | EXIT | 全売却 |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |