CIK: 0001535847
申告総資産額
$380.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.78% | -0.18% | -12.17% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.48% | — | +8.79% | |
| 3 | SYY | Sysco CORP | 株式-生活必需品 | 2.18% | — | +6.01% | |
| 4 | DOW | Dow Chem Co | 株式-素材 | 2.08% | — | +61.21% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.96% | — | +5.05% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 1.96% | — | -1.49% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 1.88% | — | -0.88% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.84% | — | +9.53% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.77% | — | +300.86% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.71% | — | +5.66% | |
| 11 | GLW | Corning INC | 株式-IT | 1.68% | — | +12.57% | |
| 12 | MET | Metlife INC | 株式-金融 | 1.65% | — | +349.09% | |
| 13 | SYNA | Synaptics INC | 株式-その他 | 1.65% | — | +35.17% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | — | +16.05% | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 1.60% | — | -2.48% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 1.56% | — | +10.75% | |
| 17 | ✓ | 株式-その他 | 1.50% | — | +11.12% | ||
| 18 | ✓ | 株式-その他 | 1.43% | — | +13.14% | ||
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.36% | — | +9.27% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 1.36% | — | +753.07% | |
| 21 | TEL | TE Connectivity plc | 株式-IT | 1.27% | — | +10.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | +0.27% | +13.35% | |
| 23 | ACTG | Acacia Research CORP | 株式-その他 | 1.27% | — | +114.49% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.23% | — | +5.64% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 1.22% | — | +9.87% | |
| 26 | IP | International Paper Co | 株式-一般消費財 | 1.21% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.07% | — | -28.95% | |
| 28 | GE | GE Aerospace | 株式-資本財 | 1.05% | — | +12.71% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.03% | — | -24.45% | |
| 30 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.01% | — | +82.30% | |
| 31 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.98% | — | +5.47% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.97% | — | +95.58% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.89% | — | -6.06% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.89% | — | -4.39% | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.88% | — | -5.22% | |
| 36 | KN | Knowles CORP | 株式-その他 | 0.87% | — | +311.31% | |
| 37 | ETN | Eaton Corporation plc | 株式-資本財 | 0.86% | — | -56.01% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.74% | — | +17.85% | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.73% | — | +17.66% | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.69% | — | +5.85% | |
| 41 | AXP | American Express Company | 株式-金融 | 0.66% | — | +14.41% | |
| 42 | IVZ | Invesco Ltd. | 株式-金融 | 0.65% | — | +17.48% | |
| 43 | ✓ | Powershares ETF Trust | ETF-その他 | 0.64% | — | -8.99% | |
| 44 | BBTUSD | Bb&t CORP | 株式-その他 | 0.64% | — | +20.06% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | +0.12% | +50.61% | |
| 46 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.63% | — | +155.19% | |
| 47 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.63% | — | +2125.05% | |
| 48 | GRPNCHF | Groupon INC | 株式-その他 | 0.62% | — | +15.61% | |
| 49 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.62% | — | — | |
| 50 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.62% | — | +242.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +300.86% | 増加 |
| 2 | MET | Metlife INC | +1.2% | +349.09% | 増加 |
| 3 | GOOG | Alphabet A | +1.2% | +753.07% | 増加 |
| 4 | ACTG | Acacia Research CORP | +0.6% | +114.49% | 増加 |
| 5 | KN | Knowles CORP | +0.6% | +311.31% | 増加 |
| 6 | BP | Bp Plc-spons Adr | +0.6% | +2125.05% | 増加 |
| 7 | DRI | Darden Restaurants INC | +0.4% | +82.30% | 増加 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.4% | +242.09% | 増加 |
| 9 | CBRL | Cracker Barrel Old Country | +0.4% | +155.19% | 増加 |
| 10 | PEP | Pepsico INC | +0.4% | +265.29% | 増加 |
| 11 | EXC | Exelon CORP | +0.4% | +224.95% | 増加 |
| 12 | FIS | Fidelity National Info Serv | +0.4% | +317.78% | 増加 |
| 13 | UPS | United Parcel Service-cl B | +0.4% | +267.67% | 増加 |
| 14 | DGX | Quest Diagnostics INC | +0.4% | +219.89% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.4% | +261.53% | 増加 |
| 16 | XRAY | DENTSPLY SIRONA Inc. | +0.4% | +269.34% | 増加 |
| 17 | JKHY | Jack Henry & Associates INC | +0.3% | +226.95% | 増加 |
| 18 | ✓ | Omnicare INC | +0.3% | +220.51% | 増加 |
| 19 | SSI3EUR | Stage Stores INC | +0.3% | +252.22% | 増加 |
| 20 | COP | Conocophillips | +0.3% | +95.58% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.3% | +256.68% | 増加 |
| 22 | DOW | Dow Chem Co | +0.3% | +61.21% | 増加 |
| 23 | MCD | Mcdonald's CORP | +0.3% | +191.32% | 増加 |
| 24 | GLW | Corning INC | +0.2% | +12.57% | 増加 |
| 25 | DAL | Delta Air Lines INC | +0.2% | -2.48% | 減少 |
| 26 | MA | Mastercard INC - A | +0.1% | +9.53% | 増加 |
| 27 | SYNA | Synaptics INC | +0.1% | +35.17% | 増加 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +5.05% | 増加 |
| 29 | OSK | Oshkosh CORP | -0.6% | -51.59% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.6% | -39.99% | 減少 |
| 31 | CME | Cme Group INC | -0.6% | -93.45% | 減少 |
| 32 | HTZ | Hertz Global Holdings, Inc. | -0.6% | -24.45% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.7% | -64.36% | 減少 |
| 34 | TRMB | Trimble INC | -0.7% | -62.29% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.7% | -28.95% | 減少 |
| 36 | KSS | Kohls CORP | -0.9% | -50.28% | 減少 |
| 37 | DOV | Dover CORP | -1.2% | -75.56% | 減少 |
| 38 | ETN | Eaton Corporation plc | -1.3% | -56.01% | 減少 |
| 39 | IP | International Paper Co | — | NEW | 新規購入 |
| 40 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 41 | FDN | First Trust Dj Internet Ind | — | EXIT | 全売却 |
| 42 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 43 | ADTNEUR | Adtran INC | — | NEW | 新規購入 |
| 44 | PLTEUR | Plantronics INC | — | NEW | 新規購入 |
| 45 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 全売却 |
| 46 | GXC | State Street Spdr S&p China | — | EXIT | 全売却 |
| 47 | TECH | Bio-techne CORP | — | NEW | 新規購入 |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 49 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新規購入 |