CIK: 0001317829
申告総資産額
$5.1億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.61% | +9.17% | NEW | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.70% | +2.67% | NEW | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.34% | +4.33% | NEW | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.66% | +6.00% | NEW | |
| 5 | PGX | Invesco Preferred ETF | ETF-その他 | 3.50% | — | -0.90% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.18% | +0.61% | NEW | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.07% | +5.09% | NEW | |
| 8 | WP | Worldpay Inc-class A | 株式-その他 | 3.02% | — | -0.22% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.55% | +2.13% | NEW | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.44% | +2.16% | NEW | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.26% | — | -1.68% | |
| 12 | FIS | Fidelity National Info Serv | 株式-IT | 2.18% | — | +0.65% | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 2.06% | +2.81% | NEW | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.02% | +1.80% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | +2.65% | NEW | |
| 16 | AL | Air Lease CORP | 株式-その他 | 1.94% | — | +1.45% | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 1.81% | — | -0.51% | |
| 18 | MS | Morgan Stanley | 株式-金融 | 1.73% | — | -0.62% | |
| 19 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.69% | — | -0.39% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.59% | — | +83.02% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.59% | +0.21% | NEW | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 1.56% | +1.40% | NEW | |
| 23 | TFX | Teleflex INC | 株式-ヘルスケア | 1.47% | — | +3.56% | |
| 24 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 1.47% | — | -5.25% | |
| 25 | FISV | Fiserv INC | 株式-その他 | 1.43% | +0.77% | NEW | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.34% | — | +0.10% | |
| 27 | ✓ | 株式-その他 | 1.31% | — | +2.16% | ||
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | — | -1.39% | |
| 29 | 8IN | Syneos Health INC | 株式-その他 | 1.19% | — | -0.56% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 1.17% | +1.63% | NEW | |
| 31 | AME | Ametek INC | 株式-資本財 | 1.16% | +1.92% | NEW | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | — | +1.13% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | — | +1.09% | |
| 34 | ✓ | 株式-その他 | 1.02% | — | — | ||
| 35 | USB | US Bancorp | 株式-金融 | 0.95% | +0.24% | NEW | |
| 36 | MU | Micron Technology INC | 株式-IT | 0.93% | +0.81% | NEW | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.88% | — | +11.95% | |
| 38 | FDC | First Data Corp- Class A | 株式-その他 | 0.87% | — | +1.48% | |
| 39 | MAS | Masco CORP | 株式-資本財 | 0.84% | — | -2.32% | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.67% | — | -1.45% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | +6.17% | NEW | |
| 42 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.62% | — | -1.91% | |
| 43 | IHS | Ihs Markit LTD | 株式-その他 | 0.56% | — | +0.50% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.55% | — | +8.91% | |
| 45 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.54% | — | +1.11% | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.51% | — | -3.88% | |
| 47 | SNA | Snap-on INC | 株式-資本財 | 0.50% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.50% | +0.74% | NEW | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | +1.96% | NEW | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | +0.41% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1% | +158.69% | 増加 |
| 2 | BDX | Becton Dickinson And Co | +0.7% | +83.02% | 増加 |
| 3 | WP | Worldpay Inc-class A | +0.4% | -0.22% | 減少 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.26% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.2% | +2.20% | 増加 |
| 6 | DHR | Danaher CORP | +0.2% | +8.38% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.99% | 減少 |
| 8 | IQV | Iqvia Holdings INC | +0.1% | -1.91% | 減少 |
| 9 | FDC | First Data Corp- Class A | +0.1% | +1.48% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.13% | 増加 |
| 11 | UTXZ | United Tech CORP | +0.1% | +8.91% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +5.49% | 増加 |
| 13 | HSIC | Henry Schein INC | +0.1% | +1.11% | 増加 |
| 14 | ECL | Ecolab INC | 0% | +0.11% | 増加 |
| 15 | AL | Air Lease CORP | 0% | +1.45% | 増加 |
| 16 | APH | Amphenol Corp-cl A | 0% | +2.11% | 増加 |
| 17 | FISV | Fiserv INC | 0% | — | 変化なし |
| 18 | AMZN | Amazon.com INC | 0% | +0.30% | 増加 |
| 19 | SNA | Snap-on INC | 0% | — | 変化なし |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | +8.94% | 増加 |
| 21 | GLW | Corning INC | 0% | +1.81% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.28% | 増加 |
| 23 | COST | Costco Wholesale CORP | 0% | -2.85% | 減少 |
| 24 | AME | Ametek INC | 0% | +1.59% | 増加 |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +11.95% | 増加 |
| 26 | HD | Home Depot INC | 0% | +7.37% | 増加 |
| 27 | 8IN | Syneos Health INC | — | -0.56% | 減少 |
| 28 | IVV | Ishares Core S&p 500 ETF | — | +2.74% | 増加 |
| 29 | APD | Air Products & Chemicals INC | 0% | +0.82% | 増加 |
| 30 | CMCSA | Comcast Corp-class A | 0% | +0.10% | 増加 |
| 31 | GD | General Dynamics CORP | 0% | -1.45% | 減少 |
| 32 | USB | US Bancorp | 0% | — | 変化なし |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +3.36% | 増加 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -2.35% | 減少 |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | -0.39% | 減少 |
| 36 | XLK | Ss Technology Select Sector | -0.1% | -1.83% | 減少 |
| 37 | FIS | Fidelity National Info Serv | -0.1% | +0.65% | 増加 |
| 38 | PEP | Pepsico INC | -0.1% | -23.79% | 減少 |
| 39 | SCHX | Schwab US Large-cap ETF | -0.2% | -1.04% | 減少 |
| 40 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.2% | -5.25% | 減少 |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +103.26% | 増加 |
| 42 | MU | Micron Technology INC | -0.2% | +0.59% | 増加 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.3% | -1.68% | 減少 |
| 44 | PGX | Invesco Preferred ETF | -0.4% | -0.90% | 減少 |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 48 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 49 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 50 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |