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 | 4.63% | — | -24.53% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 4.61% | — | +1.00% | |
| 3 | JELD | Jeld-wen Holding INC | 株式-その他 | 4.44% | — | +71.69% | |
| 4 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.06% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 2.65% | -0.03% | +26.65% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.59% | — | +0.61% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.50% | — | -0.40% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.43% | — | -18.32% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.37% | — | -16.72% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -0.48% | +0.27% | |
| 11 | FLIR | Flir Systems INC | 株式-その他 | 2.20% | — | +1.25% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.18% | — | +0.27% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.14% | — | +49.06% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.13% | +0.33% | -21.93% | |
| 15 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.05% | — | -32.37% | |
| 16 | S76 | Store Capital CORP | 株式-その他 | 1.89% | — | +147.45% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.78% | — | +1.26% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 1.70% | +0.11% | +324.81% | |
| 19 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.63% | — | +0.65% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.63% | — | +984.20% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.62% | — | +0.12% | |
| 22 | LRCXEUR | Lam Research CORP | 株式-IT | 1.59% | — | +11.86% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.56% | — | +10.66% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.55% | -0.23% | — | |
| 25 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.53% | — | -14.38% | |
| 26 | PXGBX | Praxair INC | 株式-その他 | 1.52% | — | +0.25% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.48% | +0.25% | +67.58% | |
| 28 | CME | Cme Group INC | 株式-金融 | 1.47% | -0.49% | -16.62% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 1.43% | — | +265.82% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | -29.46% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.41% | — | +0.25% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.33% | — | +0.10% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | -0.46% | EXIT | |
| 34 | NWL | Newell Brands INC | 株式-生活必需品 | 1.29% | — | +0.76% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 1.24% | — | -19.89% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.24% | — | +55.43% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.23% | — | +0.26% | |
| 38 | FISV | Fiserv INC | 株式-その他 | 1.22% | — | -3.07% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 1.19% | — | +0.25% | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.16% | +0.19% | — | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | — | +2.55% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | — | +0.25% | |
| 43 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.99% | — | +0.28% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.97% | — | -42.01% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | +56.78% | |
| 46 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.91% | — | -21.69% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.89% | — | +0.29% | |
| 48 | BBTUSD | Bb&t CORP | 株式-その他 | 0.83% | — | +0.79% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | +0.33% | +0.29% | |
| 50 | SWKS | Skyworks Solutions INC | 株式-IT | 0.77% | — | +0.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | +1.7% | +71.69% | 増加 |
| 2 | GD | General Dynamics CORP | +1.5% | +984.20% | 増加 |
| 3 | PNC | Pnc Financial Services Group | +1.3% | +324.81% | 増加 |
| 4 | BA | Boeing Co/the | +1% | +265.82% | 増加 |
| 5 | S76 | Store Capital CORP | +1% | +147.45% | 増加 |
| 6 | MU | Micron Technology INC | +0.6% | +67.58% | 増加 |
| 7 | LRCXEUR | Lam Research CORP | +0.5% | +11.86% | 増加 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.5% | +1.00% | 増加 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | +55.43% | 増加 |
| 10 | LOW | Lowe's Cos INC | +0.5% | +49.06% | 増加 |
| 11 | ORCL | Oracle CORP | +0.4% | +0.27% | 増加 |
| 12 | MA | Mastercard INC - A | +0.4% | +0.61% | 増加 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.3% | +0.65% | 増加 |
| 14 | AAPL | Apple INC | +0.3% | +26.65% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.3% | -0.40% | 減少 |
| 16 | BKNG | Booking Hldgs INC | +0.3% | +0.28% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.2% | +56.78% | 増加 |
| 18 | SPGI | S&p Global INC | +0.2% | +0.29% | 増加 |
| 19 | MSFT | Microsoft CORP | +0.2% | +0.27% | 増加 |
| 20 | PXGBX | Praxair INC | +0.2% | +0.25% | 増加 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -16.72% | 減少 |
| 22 | UTXZ | United Tech CORP | -0.5% | -42.01% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | -56.73% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | -0.7% | -21.93% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | -0.8% | -18.32% | 減少 |
| 26 | AXP | American Express Co | -1% | -78.81% | 減少 |
| 27 | CAH | Cardinal Health INC | -1.5% | -32.37% | 減少 |
| 28 | WFC | Wells Fargo & Co | -1.6% | -24.53% | 減少 |
| 29 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 31 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 32 | CNK | Cinemark Holdings INC | — | EXIT | 全売却 |
| 33 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 34 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 35 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 36 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 37 | MMM | 3m Co | — | NEW | 新規購入 |
| 38 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 39 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 40 | HSIC | Henry Schein INC | — | NEW | 新規購入 |
| 41 | AWK | American Water Works Co INC | — | NEW | 新規購入 |
| 42 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 43 | DE | Deere & Co | — | EXIT | 全売却 |
| 44 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 45 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 46 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 47 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 48 | PSA | Public Storage | — | EXIT | 全売却 |
| 49 | URI | United Rentals INC | — | NEW | 新規購入 |
| 50 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |