CIK: 0001703208
申告総資産額
$3.9億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 11.69% | -1.46% | -8.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.30% | -0.02% | -0.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.97% | -0.17% | +1.19% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 6.78% | -0.13% | +1.64% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.96% | -1.22% | +0.98% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.32% | — | -5.44% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.70% | -0.09% | +7.08% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.51% | -0.06% | -1.32% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.33% | -0.13% | +2.46% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.61% | — | +0.62% | |
| 11 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 1.43% | +0.30% | -0.03% | |
| 12 | KR | Kroger Co | 株式-生活必需品 | 1.25% | +0.27% | +0.06% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.21% | — | -2.51% | |
| 14 | MET | Metlife INC | 株式-金融 | 1.19% | -0.07% | +16.94% | |
| 15 | MFC | Manulife Financial CORP | 株式-金融 | 1.14% | — | +133.31% | |
| 16 | LEA | Lear CORP | 株式-一般消費財 | 1.13% | +0.15% | -0.26% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.12% | -0.07% | -5.16% | |
| 18 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.11% | -0.24% | +16.64% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | +0.14% | +0.96% | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.07% | +0.14% | +40.48% | |
| 21 | BEPC | Brookfield Renewable CORP | 株式-公益事業 | 0.96% | +0.15% | -7.66% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.96% | — | -1.10% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.06% | -11.40% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | -0.15% | +64.53% | |
| 25 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.87% | — | +37.04% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 0.87% | — | -40.17% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.85% | -0.05% | -1.23% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.83% | +0.22% | -0.59% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.82% | — | +919.73% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.81% | -0.10% | -18.44% | |
| 31 | STT | State Street CORP | 株式-金融 | 0.79% | — | +0.38% | |
| 32 | AMAL | Amalgamated Financial CORP | 株式-その他 | 0.78% | +0.21% | -1.02% | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 0.76% | — | +0.53% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.74% | — | -0.51% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.73% | +0.18% | -32.48% | |
| 36 | VMI | Valmont Industries | 株式-資本財 | 0.70% | — | +0.61% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.69% | — | +0.59% | |
| 38 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.67% | — | +3.68% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.65% | — | +0.07% | |
| 40 | DCI | Donaldson Co INC | 株式-資本財 | 0.65% | +0.25% | — | |
| 41 | AXP | American Express Co | 株式-金融 | 0.65% | -0.09% | -0.49% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | +0.11% | +0.74% | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.60% | +0.25% | +0.09% | |
| 44 | VNO | Vornado Realty Trust | 株式-不動産 | 0.55% | -0.10% | +865.38% | |
| 45 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-その他 | 0.54% | — | — | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.52% | +0.16% | — | |
| 47 | FAST | Fastenal Co | 株式-資本財 | 0.52% | +0.12% | -35.64% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.51% | — | +5.64% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.51% | -0.18% | +1.76% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.50% | +0.14% | +0.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +1.19% | 増加 |
| 2 | MFC | Manulife Financial CORP | +0.7% | +133.31% | 増加 |
| 3 | VNO | Vornado Realty Trust | +0.5% | +865.38% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | +64.53% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -0.25% | 減少 |
| 6 | MCK | Mckesson CORP | +0.3% | +40.48% | 増加 |
| 7 | EXPD | Expeditors Intl Wash INC | +0.3% | +37.04% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.3% | +7.08% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.3% | -5.16% | 減少 |
| 10 | GSK | Gsk Plc-spon Adr | +0.2% | -0.03% | 減少 |
| 11 | AVGO | Broadcom INC | +0.1% | +2.46% | 増加 |
| 12 | IBM | Intl Business Machines CORP | -0.2% | -18.44% | 減少 |
| 13 | ORCL | Oracle CORP | -0.2% | +6.42% | 増加 |
| 14 | NFLX | Netflix INC | -0.2% | +919.73% | 増加 |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.3% | -5.44% | 減少 |
| 16 | HD | Home Depot INC | -0.3% | +0.62% | 増加 |
| 17 | SDA | Sealed Air CORP | -0.4% | -70.55% | 減少 |
| 18 | COST | Costco Wholesale CORP | -0.5% | -32.48% | 減少 |
| 19 | MSFT | Microsoft CORP | -0.5% | +0.98% | 増加 |
| 20 | FAST | Fastenal Co | -0.5% | -35.64% | 減少 |
| 21 | WM | Waste Management INC | -0.6% | -40.17% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.6% | -79.33% | 減少 |
| 23 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | -8.01% | 減少 |
| 24 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 25 | PSA | Public Storage | — | EXIT | 全売却 |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 27 | DCI | Donaldson Co INC | — | NEW | 新規購入 |
| 28 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 29 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 31 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 32 | RS | Reliance INC | — | NEW | 新規購入 |
| 33 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 34 | INTC | Intel CORP | — | NEW | 新規購入 |
| 35 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 36 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 37 | TGT | Target CORP | — | EXIT | 全売却 |
| 38 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 39 | PNR | Pentair plc | — | NEW | 新規購入 |
| 40 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 41 | BXP | Bxp INC | — | EXIT | 全売却 |
| 42 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 43 | DE | Deere & Co | — | EXIT | 全売却 |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | MWA | Mueller Water Products Inc-a | — | EXIT | 全売却 |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 47 | UL | Unilever PLC | — | EXIT | 全売却 |
| 48 | UNFI | United Natural Foods INC | — | NEW | 新規購入 |
| 49 | CSX | Csx CORP | — | NEW | 新規購入 |
| 50 | KTB | Kontoor Brands INC | — | NEW | 新規購入 |