CIK: 0001387366
申告総資産額
$11.8億
| # | 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 | 8.12% | — | -0.13% | |
| 2 | ✓ | Advisory Brd Co | 株式-その他 | 6.94% | — | +29.51% | |
| 3 | BR | Broadridge Financial Solutio | 株式-IT | 6.44% | — | +1.60% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 6.20% | — | +2.93% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 6.04% | — | +5.93% | |
| 6 | ST | Sensata Technologies Holding plc | 株式-IT | 5.98% | — | -0.16% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.75% | — | -1.77% | |
| 8 | FAF | First American Financial | 株式-金融 | 4.68% | — | +3.23% | |
| 9 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 4.58% | — | -5.65% | |
| 10 | FRCB | First Republic Bank/ca | 株式-金融 | 4.39% | — | +12.32% | |
| 11 | TDG | Transdigm Group INC | 株式-資本財 | 4.29% | — | +32.65% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.51% | — | -16.74% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 3.46% | — | +18.26% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.96% | — | +2.36% | |
| 15 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.85% | — | -17.56% | |
| 16 | INTC | Intel CORP | 株式-IT | 2.64% | — | +0.11% | |
| 17 | SMG | Scotts Miracle-gro Co | 株式-素材 | 2.11% | — | -1.05% | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 1.98% | — | -20.61% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.87% | — | -0.65% | |
| 20 | PAYX | Paychex INC | 株式-IT | 1.66% | — | -9.20% | |
| 21 | LSTR | Landstar System INC | 株式-資本財 | 1.62% | — | -2.05% | |
| 22 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.39% | — | -30.40% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.24% | — | — | |
| 24 | DNOW | Dnow INC | 株式-その他 | 1.13% | — | +423.02% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.02% | — | -3.21% | |
| 26 | IVZ | Invesco Ltd. | 株式-金融 | 0.83% | — | -2.19% | |
| 27 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.69% | — | -14.87% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 0.65% | — | -36.41% | |
| 29 | APD | Air Products & Chemicals INC | 株式-素材 | 0.65% | — | -8.02% | |
| 30 | 2655957D | Premier Inc-class A | 株式-その他 | 0.62% | — | +578.82% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | — | -10.77% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.55% | — | +3.68% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.46% | — | +2.91% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.31% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.25% | — | — | |
| 36 | WEP | Magellan Midstream Partners | 株式-その他 | 0.22% | — | — | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.19% | — | -16.12% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.19% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.17% | — | +15.69% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.13% | — | +1.46% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.11% | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.10% | — | +8.51% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.10% | — | +41.58% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | +2.35% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.08% | — | -1.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Advisory Brd Co | +1.7% | +29.51% | 増加 |
| 2 | TDG | Transdigm Group INC | +1.2% | +32.65% | 増加 |
| 3 | FAF | First American Financial | +1% | +3.23% | 増加 |
| 4 | DNOW | Dnow INC | +0.9% | +423.02% | 増加 |
| 5 | ST | Sensata Technologies Holding plc | +0.8% | -0.16% | 減少 |
| 6 | MA | Mastercard INC - A | +0.6% | -1.77% | 減少 |
| 7 | BR | Broadridge Financial Solutio | +0.6% | +1.60% | 増加 |
| 8 | FRCB | First Republic Bank/ca | +0.6% | +12.32% | 増加 |
| 9 | AAPL | Apple INC | +0.5% | -0.13% | 減少 |
| 10 | 2655957D | Premier Inc-class A | +0.5% | +578.82% | 増加 |
| 11 | PEP | Pepsico INC | +0.3% | +5.93% | 増加 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +2.93% | 増加 |
| 13 | SMG | Scotts Miracle-gro Co | +0.2% | -1.05% | 減少 |
| 14 | GOOG | Alphabet A | +0.1% | +18.26% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | 変化なし |
| 16 | INTC | Intel CORP | +0.1% | +0.11% | 増加 |
| 17 | SCHF | Schwab Intl Equity ETF | 0% | +41.58% | 増加 |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | +15.69% | 増加 |
| 19 | PLMKW | Plum Acquisition Corp. IV | 0% | — | 変化なし |
| 20 | CSCO | Cisco Systems INC | 0% | — | 変化なし |
| 21 | APD | Air Products & Chemicals INC | — | -8.02% | 減少 |
| 22 | WEP | Magellan Midstream Partners | — | — | 変化なし |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 変化なし |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | — | 変化なし |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.46% | 増加 |
| 26 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | +3.68% | 増加 |
| 28 | VPL | Vanguard Ftse Pacific ETF | 0% | +2.91% | 増加 |
| 29 | WFC | Wells Fargo & Co | 0% | -16.12% | 減少 |
| 30 | IVZ | Invesco Ltd. | 0% | -2.19% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.1% | -16.74% | 減少 |
| 32 | LSTR | Landstar System INC | -0.1% | -2.05% | 減少 |
| 33 | PAYX | Paychex INC | -0.1% | -9.20% | 減少 |
| 34 | CVX | Chevron CORP | -0.1% | -10.77% | 減少 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.3% | -14.87% | 減少 |
| 36 | EPD | Enterprise Products Partners | -0.3% | -0.65% | 減少 |
| 37 | WMB | Williams Cos INC | -0.3% | -3.21% | 減少 |
| 38 | BLKCHF | Blackrock INC | -0.3% | -36.41% | 減少 |
| 39 | JLL | Jones Lang Lasalle INC | -0.3% | -30.40% | 減少 |
| 40 | EXPD | Expeditors Intl Wash INC | -0.4% | -17.56% | 減少 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.7% | +2.36% | 増加 |
| 42 | ✓ | Google INC Class C | -0.8% | -20.61% | 減少 |
| 43 | NOVEUR | National Oilwell Varco INC | -1.2% | -5.65% | 減少 |
| 44 | TRMB | Trimble INC | — | EXIT | 全売却 |
| 45 | BRKR | Bruker CORP | — | EXIT | 全売却 |
| 46 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |
| 47 | CLGX | Corelogic INC | — | EXIT | 全売却 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 49 | ✓ | Omnicare INC | — | EXIT | 全売却 |
| 50 | HES | Hess CORP | — | EXIT | 全売却 |