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 | 4.40% | -0.18% | -2.20% | |
| 2 | SYY | Sysco CORP | 株式-生活必需品 | 2.11% | — | +22.12% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.01% | — | +97.29% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.93% | — | -7.58% | |
| 5 | DOW | Dow Chem Co | 株式-素材 | 1.74% | — | -4.92% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.68% | — | -12.11% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.54% | — | +9.16% | |
| 8 | SYNA | Synaptics INC | 株式-その他 | 1.54% | — | -5.06% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.53% | — | -0.89% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.51% | — | +1419.13% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 1.46% | — | +3.10% | |
| 12 | ACTG | Acacia Research CORP | 株式-その他 | 1.45% | — | +117.22% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.45% | — | +126.63% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.40% | — | -11.02% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | — | -2.32% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 1.39% | — | -17.35% | |
| 17 | ✓ | Cbs CORP New | 株式-その他 | 1.37% | — | — | |
| 18 | GLW | Corning INC | 株式-IT | 1.37% | — | -0.97% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | — | -5.25% | |
| 20 | GE | GE Aerospace | 株式-資本財 | 1.35% | — | +40.25% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.31% | — | +57.73% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.30% | — | +71.27% | |
| 23 | IP | International Paper Co | 株式-一般消費財 | 1.28% | — | +22.28% | |
| 24 | MET | Metlife INC | 株式-金融 | 1.27% | — | -1.19% | |
| 25 | GOOG | Alphabet A | 株式-通信サービス | 1.24% | — | +4.52% | |
| 26 | ✓ | 株式-その他 | 1.19% | — | +0.92% | ||
| 27 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.17% | — | +17.83% | |
| 28 | TEL | TE Connectivity plc | 株式-IT | 1.17% | — | -2.59% | |
| 29 | ✓ | 株式-その他 | 1.09% | — | +4.98% | ||
| 30 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.05% | — | +40.16% | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 1.04% | — | -0.65% | |
| 32 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.04% | — | — | |
| 33 | DAL | Delta Air Lines INC | 株式-資本財 | 1.02% | — | -16.16% | |
| 34 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.01% | — | — | |
| 35 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.97% | — | +72.50% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.93% | — | +16.29% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.91% | — | -2.23% | |
| 38 | PLTEUR | Plantronics INC | 株式-その他 | 0.87% | — | +75.65% | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.86% | — | +16.09% | |
| 40 | ✓ | 株式-その他 | 0.83% | — | — | ||
| 41 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.82% | — | +44.87% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.82% | — | +12.20% | |
| 43 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.81% | — | -0.25% | |
| 44 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.80% | — | +122.45% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | +82.33% | |
| 46 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.79% | — | +46.65% | |
| 47 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.77% | — | +38.92% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | +45.90% | |
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.73% | — | +49.34% | |
| 50 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.71% | — | +48.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.4% | +1419.13% | 増加 |
| 2 | ABT | Abbott Laboratories | +0.7% | +126.63% | 増加 |
| 3 | ABBV | Abbvie INC | +0.7% | +97.29% | 増加 |
| 4 | CME | Cme Group INC | +0.5% | +1318.63% | 増加 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +71.27% | 増加 |
| 6 | YUM | Yum! Brands INC | +0.4% | +122.45% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +351.78% | 増加 |
| 8 | HRSEUR | L3harris Technologies INC | +0.4% | +72.50% | 増加 |
| 9 | GE | GE Aerospace | +0.3% | +40.25% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.3% | +82.33% | 増加 |
| 11 | PLTEUR | Plantronics INC | +0.3% | +75.65% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.2% | +57.73% | 増加 |
| 13 | DGX | Quest Diagnostics INC | +0.2% | +46.65% | 増加 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +334.74% | 増加 |
| 15 | FIS | Fidelity National Info Serv | +0.2% | +49.34% | 増加 |
| 16 | JKHY | Jack Henry & Associates INC | +0.2% | +48.33% | 増加 |
| 17 | CBRL | Cracker Barrel Old Country | +0.2% | +44.87% | 増加 |
| 18 | ACTG | Acacia Research CORP | +0.2% | +117.22% | 増加 |
| 19 | DRI | Darden Restaurants INC | +0.2% | +17.83% | 増加 |
| 20 | TECH | Bio-techne CORP | +0.2% | +47.43% | 増加 |
| 21 | BDTX | Black Diamond Therapeutics, Inc. | +0.2% | +45.82% | 増加 |
| 22 | EXPD | Expeditors Intl Wash INC | +0.2% | +38.92% | 増加 |
| 23 | ✓ | Omnicare INC | +0.2% | +48.37% | 増加 |
| 24 | PEP | Pepsico INC | +0.1% | +45.90% | 増加 |
| 25 | FWRDUSD | Forward Air CORP | +0.1% | +48.30% | 増加 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +490.91% | 増加 |
| 27 | IP | International Paper Co | +0.1% | +22.28% | 増加 |
| 28 | SYY | Sysco CORP | -0.1% | +22.12% | 増加 |
| 29 | AAPL | Apple INC | -0.4% | -2.20% | 減少 |
| 30 | BBTUSD | Bb&t CORP | -0.6% | -83.88% | 減少 |
| 31 | CELG | Celgene CORP | -0.6% | -17.35% | 減少 |
| 32 | CCL1EUR | Carnival CORP LTD | -0.6% | -82.61% | 減少 |
| 33 | DAL | Delta Air Lines INC | -0.6% | -16.16% | 減少 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +5.16% | 増加 |
| 35 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 36 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 37 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 40 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 41 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 42 | SSI3EUR | Stage Stores INC | — | EXIT | 全売却 |
| 43 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 44 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 45 | MASI* | Masimo CORP | — | EXIT | 全売却 |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Covance INC | — | EXIT | 全売却 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 49 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 50 | CPB | THE Campbell's Company | — | EXIT | 全売却 |