CIK: 0001599468
申告総資産額
$2.5億
| # | 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 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.41% | — | +2.68% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.95% | — | +1.75% | |
| 3 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.92% | — | +6.16% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.75% | — | +3.90% | |
| 5 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 3.69% | — | +6.81% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.62% | — | +3.57% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 3.61% | — | +3.67% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.56% | — | +3.32% | |
| 9 | ✓ | 株式-その他 | 3.47% | — | +2.45% | ||
| 10 | PNC | Pnc Financial Services Group | 株式-金融 | 3.47% | — | +2.62% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 3.34% | — | +3.76% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.31% | — | +5.36% | |
| 13 | ROK | Rockwell Automation INC | 株式-資本財 | 3.25% | — | +51.29% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 3.14% | — | — | |
| 15 | ✓ | Whole Foods Mkt INC | 株式-その他 | 3.11% | — | +16.87% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.89% | — | +3.20% | |
| 17 | CLX | Clorox Company | 株式-生活必需品 | 2.87% | — | +1.96% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.70% | — | -0.34% | |
| 19 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 2.22% | — | +3.82% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 2.20% | — | +8.05% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.17% | — | +20.47% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.08% | — | +0.23% | |
| 23 | T | At&t INC | 株式-通信サービス | 2.07% | — | +0.83% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.95% | — | +0.25% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.68% | — | — | |
| 26 | ✓ | Athenahealth INC | 株式-その他 | 1.63% | — | +4.49% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.49% | — | +4.28% | |
| 28 | FEYECHF | Mandiant INC | 株式-その他 | 1.47% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.29% | — | +2.72% | |
| 30 | SPLKCHF | Splunk INC | 株式-その他 | 1.16% | — | — | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.03% | — | -32.99% | |
| 32 | WELL | Welltower Inc. | 株式-不動産 | 0.93% | — | — | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | +6.17% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.91% | — | +12.21% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.88% | — | -1.21% | |
| 36 | MCHP | Microchip Technology INC | 株式-IT | 0.84% | — | -1.08% | |
| 37 | PPL | Ppl CORP | 株式-公益事業 | 0.84% | — | +2.77% | |
| 38 | NDLSUSD | Noodles & Co | 株式-その他 | 0.73% | — | +8.88% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | +3.32% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | — | |
| 41 | WRUSD | Westar Energy INC | 株式-その他 | 0.63% | — | +5.41% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | +9.84% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.61% | — | — | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | +1.15% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.39% | — | -88.89% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.39% | — | +7.39% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.38% | — | +9.57% | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.37% | — | — | |
| 50 | BCE | Bce INC | 株式-通信サービス | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +1.2% | +51.29% | 増加 |
| 2 | PNC | Pnc Financial Services Group | +0.5% | +2.62% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +3.57% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +3.32% | 増加 |
| 5 | ✓ | Athenahealth INC | +0.3% | +4.49% | 増加 |
| 6 | PFE | Pfizer INC | +0.3% | +3.67% | 増加 |
| 7 | CAT | Caterpillar INC | +0.2% | +0.25% | 増加 |
| 8 | KHC | The Kraft Heinz Company | +0.2% | +3.82% | 増加 |
| 9 | MS | Morgan Stanley | +0.2% | +8.05% | 増加 |
| 10 | NDLSUSD | Noodles & Co | +0.1% | +8.88% | 増加 |
| 11 | COP | Conocophillips | +0.1% | +3.76% | 増加 |
| 12 | PPL | Ppl CORP | +0.1% | +2.77% | 増加 |
| 13 | WELL | Welltower Inc. | +0.1% | — | 変化なし |
| 14 | HFCUSD | Hollyfrontier CORP | +0.1% | +6.81% | 増加 |
| 15 | ✓ | Whole Foods Mkt INC | +0.1% | +16.87% | 増加 |
| 16 | WRUSD | Westar Energy INC | +0.1% | +5.41% | 増加 |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +12.21% | 増加 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.84% | 増加 |
| 19 | PEP | Pepsico INC | +0.1% | +6.17% | 増加 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +9.57% | 増加 |
| 22 | AMZN | Amazon.com INC | +0.1% | +20.47% | 増加 |
| 23 | MCHP | Microchip Technology INC | 0% | -1.08% | 減少 |
| 24 | KMB | Kimberly-clark CORP | 0% | -1.21% | 減少 |
| 25 | HON | Honeywell International INC | 0% | +3.32% | 増加 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +7.39% | 増加 |
| 27 | SO | Southern Co/the | 0% | — | 変化なし |
| 28 | ✓ | Allergan INC | 0% | — | 変化なし |
| 29 | AAPL | Apple INC | — | +3.90% | 増加 |
| 30 | SBUX | Starbucks CORP | 0% | +6.16% | 増加 |
| 31 | NKE | Nike INC -cl B | 0% | +5.36% | 増加 |
| 32 | HD | Home Depot INC | 0% | — | 変化なし |
| 33 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.23% | 増加 |
| 35 | VFC | Vf CORP | -0.1% | -16.67% | 減少 |
| 36 | CLX | Clorox Company | -0.1% | +1.96% | 増加 |
| 37 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 38 | ✓ | -0.2% | +2.45% | 増加 | |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +1.75% | 増加 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -32.99% | 減少 |
| 41 | KIM | Kimco Realty CORP | -2.4% | -89.47% | 減少 |
| 42 | INTC | Intel CORP | -3.1% | -88.89% | 減少 |
| 43 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 44 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 45 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 46 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 47 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 50 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |