CIK: 0001708001
申告総資産額
$6.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.71% | -0.75% | -2.05% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.69% | -0.17% | -5.64% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.62% | -0.12% | -5.05% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 3.44% | -0.19% | -2.29% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.06% | +0.20% | -0.94% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.93% | -0.10% | +0.37% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.90% | — | -2.48% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 2.85% | — | -3.77% | |
| 9 | AWK | American Water Works Co INC | 株式-公益事業 | 2.48% | — | -4.28% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.35% | — | -9.20% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.33% | — | -6.39% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.32% | — | +1.26% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.24% | — | -1.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.20% | -0.17% | +0.36% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 2.13% | — | -4.42% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.11% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.10% | — | -0.14% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.00% | +0.18% | +0.82% | |
| 19 | NEM | Newmont CORP | 株式-素材 | 1.96% | — | -5.39% | |
| 20 | LHX | L3harris Technologies INC | 株式-資本財 | 1.96% | — | -0.57% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.88% | — | -2.30% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | -0.11% | -2.05% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.74% | — | -6.38% | |
| 24 | EVAUSD | Enviva Partners LP | 株式-その他 | 1.66% | — | — | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.43% | — | +372.82% | |
| 26 | AES | Aes CORP | 株式-公益事業 | 1.30% | — | — | |
| 27 | INTC | Intel CORP | 株式-IT | 1.23% | — | -3.72% | |
| 28 | NOW | Servicenow INC | 株式-IT | 1.21% | -0.46% | +15748.65% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.19% | — | — | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.19% | — | — | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.13% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.10% | -0.06% | +25.98% | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 0.91% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 0.89% | — | -1.82% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +0.18% | -19.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | +1.27% | |
| 37 | MKL | Markel Group INC | 株式-金融 | 0.76% | — | — | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.74% | — | — | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.72% | +0.14% | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -3.79% | |
| 41 | KMX | Carmax INC | 株式-一般消費財 | 0.70% | — | — | |
| 42 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.67% | — | +4.24% | |
| 43 | DIN | Dine Brands Global INC | 株式-その他 | 0.66% | — | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | -4.80% | |
| 45 | DENN | Denny's CORP | 株式-その他 | 0.56% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.05% | +0.19% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | -5.09% | |
| 48 | CPRT | Copart INC | 株式-資本財 | 0.50% | — | +26.14% | |
| 49 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.49% | — | — | |
| 50 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.47% | — | -4.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1.2% | +15748.65% | 増加 |
| 2 | WM | Waste Management INC | +1.1% | +372.82% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | -5.64% | 減少 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -6.39% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.05% | 減少 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +25.98% | 増加 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -2.30% | 減少 |
| 8 | AES | Aes CORP | +0.2% | — | 変化なし |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.05% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.94% | 減少 |
| 11 | EVAUSD | Enviva Partners LP | +0.1% | — | 変化なし |
| 12 | CPRT | Copart INC | +0.1% | +26.14% | 増加 |
| 13 | OPRX | Optimizerx CORP | +0.1% | +266.00% | 増加 |
| 14 | C | Citigroup INC | +0.1% | — | 変化なし |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.36% | 増加 |
| 16 | INTC | Intel CORP | +0.1% | -3.72% | 減少 |
| 17 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 18 | FGZXX | First Am Govt Oblig-z | +0.1% | +51.88% | 増加 |
| 19 | OLED | Universal Display CORP | +0.1% | — | 変化なし |
| 20 | MO | Altria Group INC | +0.1% | +2.05% | 増加 |
| 21 | NEM | Newmont CORP | 0% | -5.39% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.27% | 増加 |
| 23 | DIN | Dine Brands Global INC | 0% | — | 変化なし |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.14% | 減少 |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | 変化なし |
| 26 | AMZN | Amazon.com INC | 0% | +0.37% | 増加 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.19% | 増加 |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 変化なし |
| 29 | COST | Costco Wholesale CORP | -0.1% | +0.82% | 増加 |
| 30 | ✓ | Spinnaker Realty Fund L.P. | -0.1% | -18.14% | 減少 |
| 31 | LARK | Landmark Bancorp, Inc. | -0.1% | — | 変化なし |
| 32 | V | Visa Inc-class A Shares | -0.1% | -5.05% | 減少 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | — | 変化なし |
| 34 | BAX | Baxter International INC | -0.1% | -12.95% | 減少 |
| 35 | DENN | Denny's CORP | -0.1% | — | 変化なし |
| 36 | DLTR | Dollar Tree INC | -0.2% | +4.24% | 増加 |
| 37 | DUK | Duke Energy CORP | -0.2% | -19.41% | 減少 |
| 38 | AMT | American Tower CORP | -0.2% | -2.29% | 減少 |
| 39 | LHX | L3harris Technologies INC | -0.3% | -0.57% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -19.38% | 減少 |
| 41 | AWK | American Water Works Co INC | -0.3% | -4.28% | 減少 |
| 42 | MCD | Mcdonald's CORP | -0.3% | +1.26% | 増加 |
| 43 | CSCO | Cisco Systems INC | -0.4% | -2.48% | 減少 |
| 44 | CIO | City Office Reit INC | -0.4% | -42.65% | 減少 |
| 45 | FUN | Six Flags Entertainment Corporation | -0.5% | -49.89% | 減少 |
| 46 | BA | Boeing Co/the | -0.6% | -6.38% | 減少 |
| 47 | HD | Home Depot INC | -0.6% | -9.20% | 減少 |
| 48 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 49 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 50 | STAYUSD | Extended Stay America INC | — | NEW | 新規購入 |