CIK: 0000908195
申告総資産額
$14.7億
上位200銘柄を表示中（全277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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 5.90% | — | -1.70% | |
| 2 | GLW | Corning INC | 株式-IT | 4.77% | +1.29% | -1.19% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.60% | -0.03% | -2.98% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.41% | — | -0.61% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.31% | — | +7.12% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.25% | -0.31% | -0.40% | |
| 7 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.86% | -1.04% | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.86% | -0.14% | +283.60% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 2.78% | +0.20% | -0.62% | |
| 10 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.73% | — | -1.14% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.70% | -0.77% | -0.00% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.60% | — | -0.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.36% | -0.10% | -3.99% | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.00% | -0.06% | -2.57% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.99% | — | -3.14% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | -0.20% | -1.31% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.84% | — | -0.74% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | +0.07% | -1.48% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.73% | — | — | |
| 20 | SON | Sonoco Products Co | 株式-一般消費財 | 1.70% | — | -1.00% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.65% | -0.38% | -38.07% | |
| 22 | BWA | Borgwarner INC | 株式-一般消費財 | 1.63% | — | -2.52% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.52% | +0.06% | -1.86% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.39% | — | +82.37% | |
| 25 | YUSD | Alleghany CORP | 株式-その他 | 1.24% | — | -5.57% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.21% | — | -3.46% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 1.20% | — | — | |
| 28 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.18% | — | -72.60% | |
| 29 | CRM | Salesforce INC | 株式-IT | 1.14% | -0.29% | -2.91% | |
| 30 | COHR | Coherent Corp. | 株式-IT | 1.12% | — | -2.36% | |
| 31 | WD | Walker & Dunlop INC | 株式-その他 | 0.95% | -0.05% | -4.76% | |
| 32 | KMT | Kennametal INC | 株式-その他 | 0.86% | — | -2.12% | |
| 33 | ARCC | Ares Capital CORP | 株式-金融 | 0.83% | — | -3.91% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | -0.13% | +4.71% | |
| 35 | AZO | Autozone INC | 株式-一般消費財 | 0.82% | — | -6.05% | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.82% | — | -3.42% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | -6.61% | |
| 38 | NTR | Nutrien LTD | 株式-素材 | 0.68% | — | -3.62% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | -0.47% | +0.54% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | -0.05% | -6.36% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.63% | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.57% | — | -4.11% | |
| 43 | GSEW | Goldman Sachs Eql Wght Large | ETF-コモディティ | 0.55% | — | +43.89% | |
| 44 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.54% | — | -5.29% | |
| 45 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 0.54% | — | -40.13% | |
| 46 | SF9 | Sanderson Farms INC | 株式-その他 | 0.49% | — | -3.85% | |
| 47 | AON | Aon plc | 株式-金融 | 0.49% | -0.24% | EXIT | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.48% | — | -4.59% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.16% | -32.54% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.43% | +0.20% | NEW |