CIK: 0000908195
申告総資産額
$14.7億
上位200銘柄を表示中（全302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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 6.63% | -0.03% | +5.12% | |
| 2 | GLW | Corning INC | 株式-IT | 5.02% | +1.29% | -0.51% | |
| 3 | INTC | Intel CORP | 株式-IT | 4.27% | — | +0.57% | |
| 4 | AVY | Avery Dennison CORP | 株式-一般消費財 | 3.54% | — | -0.45% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.74% | — | -0.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.67% | -0.10% | -0.35% | |
| 7 | SON | Sonoco Products Co | 株式-一般消費財 | 2.34% | — | -0.48% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 2.19% | +0.20% | +0.58% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.07% | — | -0.92% | |
| 10 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 1.98% | — | -1.14% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.94% | +0.07% | -14.79% | |
| 12 | ✓ | 株式-その他 | 1.90% | — | -9.97% | ||
| 13 | YUSD | Alleghany CORP | 株式-その他 | 1.88% | — | -1.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | -0.20% | +0.48% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.80% | -0.38% | -15.55% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.80% | — | +164.01% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.73% | +0.16% | +3.50% | |
| 18 | BWA | Borgwarner INC | 株式-一般消費財 | 1.72% | — | +3.52% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.68% | -0.31% | +0.43% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.66% | +0.06% | +16.13% | |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.54% | — | +3.02% | |
| 22 | MET | Metlife INC | 株式-金融 | 1.54% | — | -4.58% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.52% | -0.77% | -0.09% | |
| 24 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.46% | — | +1.36% | |
| 25 | WD | Walker & Dunlop INC | 株式-その他 | 1.36% | -0.05% | -1.21% | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.35% | -0.06% | -0.18% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.32% | -0.14% | +2.62% | |
| 28 | AZO | Autozone INC | 株式-一般消費財 | 1.26% | — | -3.73% | |
| 29 | KMT | Kennametal INC | 株式-その他 | 1.21% | — | +2.56% | |
| 30 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 1.18% | — | -0.19% | |
| 31 | NTR | Nutrien LTD | 株式-素材 | 1.12% | — | -0.90% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.12% | +0.20% | NEW | |
| 33 | COHR | Coherent Corp. | 株式-IT | 1.02% | — | +1.34% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.95% | — | -2.39% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.88% | — | -1.58% | |
| 36 | ARNCCHF | Arconic INC | 株式-その他 | 0.84% | — | -6.39% | |
| 37 | ARCC | Ares Capital CORP | 株式-金融 | 0.73% | — | +2.95% | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.72% | — | -0.02% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.72% | — | -0.75% | |
| 40 | SF9 | Sanderson Farms INC | 株式-その他 | 0.71% | — | -3.16% | |
| 41 | VPG | Vishay Precision Group | 株式-その他 | 0.69% | — | -1.94% | |
| 42 | INGR | Ingredion INC | 株式-生活必需品 | 0.68% | — | -0.87% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.65% | — | -4.41% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.63% | — | +4.18% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.58% | — | -9.37% | |
| 46 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.54% | — | -0.84% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | -0.70% | |
| 48 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.51% | — | -1.92% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | -0.47% | +0.09% | |
| 50 | AON | Aon plc | 株式-金融 | 0.49% | — | -2.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.1% | +164.01% | 増加 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +5.12% | 増加 |
| 3 | ABBNY | Abb Ltd-spon Adr | +0.2% | +96.45% | 増加 |
| 4 | BWA | Borgwarner INC | +0.2% | +3.52% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.2% | -15.55% | 減少 |
| 6 | ARNCCHF | Arconic INC | +0.2% | -6.39% | 減少 |
| 7 | AMGN | Amgen INC | +0.1% | +16.13% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.48% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.09% | 減少 |
| 10 | YUSD | Alleghany CORP | +0.1% | -1.01% | 減少 |
| 11 | TXN | Texas Instruments INC | +0.1% | +0.58% | 増加 |
| 12 | MET | Metlife INC | +0.1% | -4.58% | 減少 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.43% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.44% | 減少 |
| 15 | VPG | Vishay Precision Group | +0.1% | -1.94% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.35% | 減少 |
| 17 | SON | Sonoco Products Co | +0.1% | -0.48% | 減少 |
| 18 | SBUX | Starbucks CORP | +0.1% | -1.58% | 減少 |
| 19 | C | Citigroup INC | +0.1% | -0.75% | 減少 |
| 20 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +35.61% | 増加 |
| 21 | AAPL | Apple INC | +0.1% | +2.62% | 増加 |
| 22 | SENEA | Seneca Foods CORP - Cl A | +0.1% | +36.31% | 増加 |
| 23 | TER | Teradyne INC | +0.1% | -1.44% | 減少 |
| 24 | LAND | Gladstone Land CORP | +0.1% | +88.19% | 増加 |
| 25 | ASV | Asv Holdings INC | 0% | -13.39% | 減少 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 27 | ARCC | Ares Capital CORP | 0% | +2.95% | 増加 |
| 28 | AON | Aon plc | 0% | -2.24% | 減少 |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | 0% | +3.02% | 増加 |
| 30 | WD | Walker & Dunlop INC | 0% | -1.21% | 減少 |
| 31 | KMT | Kennametal INC | 0% | +2.56% | 増加 |
| 32 | ✓ | — | -9.97% | 減少 | |
| 33 | AZO | Autozone INC | — | -3.73% | 減少 |
| 34 | AVY | Avery Dennison CORP | 0% | -0.45% | 減少 |
| 35 | LLY | Eli Lilly & Co | -0.1% | +0.09% | 増加 |
| 36 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -44.81% | 減少 |
| 37 | MIKUSD | Michaels Cos Inc/the | -0.1% | -0.51% | 減少 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | -70.79% | 減少 |
| 39 | INGR | Ingredion INC | -0.1% | -0.87% | 減少 |
| 40 | TRC | Tejon Ranch Co | -0.2% | -61.28% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -14.79% | 減少 |
| 42 | MMM | 3m Co | -0.2% | -4.41% | 減少 |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | -0.92% | 減少 |
| 44 | CTRA | Coterra Energy INC | -0.2% | +1.36% | 増加 |
| 45 | INTC | Intel CORP | -0.6% | +0.57% | 増加 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 48 | CVETUSD | Covetrus INC | — | NEW | 新規購入 |
| 49 | WPG2EUR | Washington Prime Group INC | — | EXIT | 全売却 |
| 50 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |