CIK: 0001535061
申告総資産額
$30.5億
上位200銘柄を表示中（全281銘柄）
| # | 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 | CLX | Clorox Company | 株式-生活必需品 | 2.75% | — | -21.15% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.10% | -0.33% | +42923.96% | |
| 3 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.87% | — | -8.79% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.63% | — | +2465.48% | |
| 5 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.62% | — | +30.88% | |
| 6 | ROP | Roper Technologies INC | 株式-IT | 1.57% | — | +8.76% | |
| 7 | FDS | Factset Research Systems INC | 株式-金融 | 1.50% | — | -15.43% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 1.40% | — | +290.71% | |
| 9 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.39% | — | -41.39% | |
| 10 | FFIV | F5 INC | 株式-IT | 1.39% | — | -4.76% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.38% | — | -4.61% | |
| 12 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.31% | — | -48.22% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.28% | — | +280.48% | |
| 14 | CME | Cme Group INC | 株式-金融 | 1.20% | — | -38.62% | |
| 15 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.16% | — | -24.61% | |
| 16 | EFX | Equifax INC | 株式-資本財 | 1.13% | — | +123.27% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.08% | — | -58.76% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.05% | — | +1447.58% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.99% | — | — | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 0.98% | — | +1108.70% | |
| 21 | VRSN | Verisign INC | 株式-IT | 0.97% | — | -25.23% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 0.93% | — | -61.23% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.92% | — | -67.38% | |
| 24 | NDAQ | Nasdaq INC | 株式-金融 | 0.92% | — | -28.33% | |
| 25 | AXP | American Express Co | 株式-金融 | 0.92% | — | +53.53% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | — | — | |
| 27 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.90% | — | +92.24% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.89% | — | -39.54% | |
| 29 | RMD | Resmed INC | 株式-ヘルスケア | 0.88% | — | -63.71% | |
| 30 | GRMN | Garmin Ltd. | 株式-IT | 0.88% | — | +3.24% | |
| 31 | AIZ | Assurant INC | 株式-金融 | 0.88% | — | +28.32% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.85% | — | — | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.85% | — | -9.28% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.84% | — | +98.99% | |
| 35 | WOO | Foot Locker INC | 株式-その他 | 0.83% | — | -42.62% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.83% | — | -0.75% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.78% | — | — | |
| 38 | HAS | Hasbro INC | 株式-一般消費財 | 0.78% | — | -42.08% | |
| 39 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.76% | — | +172.91% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.74% | — | -8.17% | |
| 41 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.73% | — | +466.28% | |
| 42 | TROW | T Rowe Price Group INC | 株式-金融 | 0.71% | — | — | |
| 43 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.70% | — | -54.60% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.69% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.68% | — | -29.01% | |
| 46 | KMX | Carmax INC | 株式-一般消費財 | 0.67% | — | +135.90% | |
| 47 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.65% | — | — | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.63% | — | +2507.00% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.62% | — | — | |
| 50 | KBH | Kb Home | 株式-一般消費財 | 0.62% | — | +252.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +42923.96% | 増加 |
| 2 | IBB | Ishares Biotechnology ETF | +1.6% | +2465.48% | 増加 |
| 3 | AMGN | Amgen INC | +1.1% | +290.71% | 増加 |
| 4 | NFLX | Netflix INC | +1% | +280.48% | 増加 |
| 5 | C | Citigroup INC | +1% | +1447.58% | 増加 |
| 6 | BLKCHF | Blackrock INC | +0.9% | +1108.70% | 増加 |
| 7 | EFX | Equifax INC | +0.7% | +123.27% | 増加 |
| 8 | EWG | Ishares Msci Germany ETF | +0.6% | +2507.00% | 増加 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.6% | +466.28% | 増加 |
| 10 | CLX | Clorox Company | -0.2% | -21.15% | 減少 |
| 11 | CME | Cme Group INC | -0.3% | -38.62% | 減少 |
| 12 | ORLY | O'reilly Automotive INC | -0.4% | -41.39% | 減少 |
| 13 | FE | Firstenergy CORP | -0.4% | -43.41% | 減少 |
| 14 | CMG | Chipotle Mexican Grill INC | -0.4% | -48.22% | 減少 |
| 15 | AEE | Ameren Corporation | -0.4% | -84.63% | 減少 |
| 16 | ULTA | Ulta Beauty INC | -0.4% | -54.60% | 減少 |
| 17 | NTAP | Netapp INC | -0.5% | -75.57% | 減少 |
| 18 | UAL | United Airlines Holdings INC | -0.5% | -96.04% | 減少 |
| 19 | XLNXEUR | Xilinx INC | -0.6% | -59.90% | 減少 |
| 20 | CIEN | Ciena CORP | -0.6% | -59.81% | 減少 |
| 21 | APD | Air Products & Chemicals INC | -0.7% | -58.76% | 減少 |
| 22 | EW | Edwards Lifesciences CORP | -0.8% | -94.83% | 減少 |
| 23 | TSLA | Tesla INC | -0.8% | -53.03% | 減少 |
| 24 | WM | Waste Management INC | -0.9% | -61.23% | 減少 |
| 25 | NSC | Norfolk Southern CORP | -1% | -67.38% | 減少 |
| 26 | NKE | Nike INC -cl B | -1.1% | -93.00% | 減少 |
| 27 | RMD | Resmed INC | -1.3% | -63.71% | 減少 |
| 28 | AZO | Autozone INC | -1.4% | -98.70% | 減少 |
| 29 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 30 | INTC | Intel CORP | — | EXIT | 全売却 |
| 31 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 32 | LIN | Linde plc | — | EXIT | 全売却 |
| 33 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 34 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 36 | BALL | Ball CORP | — | EXIT | 全売却 |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 38 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 40 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 41 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |
| 42 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 43 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新規購入 |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 46 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 47 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新規購入 |
| 49 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 50 | YUM | Yum! Brands INC | — | EXIT | 全売却 |