CIK: 0001640951
申告総資産額
$17.9億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 6.22% | — | -26.22% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 4.12% | — | -5.50% | |
| 3 | CAH | Cardinal Health INC | 株式-ヘルスケア | 3.56% | — | -5.59% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.21% | — | +58.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.95% | — | -49.48% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.79% | +0.33% | -12.99% | |
| 7 | JELD | Jeld-wen Holding INC | 株式-その他 | 2.74% | — | — | |
| 8 | FLIR | Flir Systems INC | 株式-その他 | 2.55% | — | +0.81% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.34% | -0.03% | +28.76% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | — | -11.13% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | — | -13.88% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.21% | — | -22.57% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.06% | -0.48% | -14.57% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.96% | — | +0.78% | |
| 15 | CME | Cme Group INC | 株式-金融 | 1.88% | -0.49% | -14.89% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.75% | — | -14.57% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.69% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.68% | — | -11.98% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.62% | — | -14.57% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | — | -47.84% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.58% | — | -46.23% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | — | -14.55% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.54% | — | — | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.46% | — | -28.72% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | -0.46% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | — | -24.97% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.33% | — | — | |
| 28 | PXGBX | Praxair INC | 株式-その他 | 1.32% | — | -14.57% | |
| 29 | CNK | Cinemark Holdings INC | 株式-その他 | 1.32% | — | -44.60% | |
| 30 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.31% | — | -43.27% | |
| 31 | NWL | Newell Brands INC | 株式-生活必需品 | 1.31% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.29% | — | -14.68% | |
| 33 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.26% | — | -14.43% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.25% | — | -50.40% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.22% | — | -29.69% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | — | -12.42% | |
| 37 | BAX | Baxter International INC | 株式-ヘルスケア | 1.14% | — | -14.57% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | — | -14.57% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | — | -14.58% | |
| 40 | LRCXEUR | Lam Research CORP | 株式-IT | 1.05% | — | -14.57% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 1.02% | — | -14.57% | |
| 42 | BBTUSD | Bb&t CORP | 株式-その他 | 0.91% | — | -49.77% | |
| 43 | S76 | Store Capital CORP | 株式-その他 | 0.88% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | 株式-IT | 0.88% | — | — | |
| 45 | MU | Micron Technology INC | 株式-IT | 0.86% | +0.25% | — | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.85% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.85% | — | -14.44% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | — | +132.02% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.75% | +0.33% | -14.39% | |
| 50 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.73% | — | -14.58% |
| # | 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 | +1.2% | +28.76% | 増加 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | +132.02% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +74.46% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | 0% | +58.37% | 増加 |
| 5 | JNJ | Johnson & Johnson | 0% | -11.13% | 減少 |
| 6 | CVX | Chevron CORP | -0.1% | -12.42% | 減少 |
| 7 | V | Visa Inc-class A Shares | -0.1% | -13.88% | 減少 |
| 8 | PEP | Pepsico INC | -0.1% | -14.55% | 減少 |
| 9 | XOM | Exxon Mobil CORP | -0.1% | -13.69% | 減少 |
| 10 | MSFT | Microsoft CORP | -0.1% | -14.57% | 減少 |
| 11 | ORCL | Oracle CORP | -0.1% | -14.57% | 減少 |
| 12 | AXP | American Express Co | -0.1% | -29.69% | 減少 |
| 13 | PXGBX | Praxair INC | -0.2% | -14.57% | 減少 |
| 14 | PG | Procter & Gamble Co/the | -0.2% | -24.97% | 減少 |
| 15 | QCOM | Qualcomm INC | -0.3% | -14.57% | 減少 |
| 16 | VZ | Verizon Communications INC | -0.3% | -14.57% | 減少 |
| 17 | VRSK | Verisk Analytics INC | -0.3% | -51.86% | 減少 |
| 18 | CNK | Cinemark Holdings INC | -0.4% | -44.60% | 減少 |
| 19 | SYMCEUR | Symantec CORP | -0.4% | -56.90% | 減少 |
| 20 | MA | Mastercard INC - A | -0.5% | -22.57% | 減少 |
| 21 | MO | Altria Group INC | -0.5% | -68.61% | 減少 |
| 22 | UTXZ | United Tech CORP | -0.6% | -28.72% | 減少 |
| 23 | BBTUSD | Bb&t CORP | -0.7% | -49.77% | 減少 |
| 24 | PH | Parker Hannifin CORP | -0.8% | -57.28% | 減少 |
| 25 | BLKCHF | Blackrock INC | -0.9% | -46.23% | 減少 |
| 26 | UNP | Union Pacific CORP | -1% | -50.40% | 減少 |
| 27 | MRSH | Marsh & Mclennan Cos | -1.1% | -43.27% | 減少 |
| 28 | DE | Deere & Co | -1.1% | -77.86% | 減少 |
| 29 | WFC | Wells Fargo & Co | -1.4% | -26.22% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -1.8% | -47.84% | 減少 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -49.48% | 減少 |
| 32 | JELD | Jeld-wen Holding INC | — | NEW | 新規購入 |
| 33 | INTU | Intuit INC | — | EXIT | 全売却 |
| 34 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 35 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 36 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 37 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 38 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 39 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 40 | S76 | Store Capital CORP | — | NEW | 新規購入 |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 42 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 44 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 45 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 46 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 48 | AWK | American Water Works Co INC | — | EXIT | 全売却 |
| 49 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |