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 | 6.94% | — | -0.07% | |
| 2 | ✓ | Advisory Brd Co | 株式-その他 | 6.71% | — | +3.46% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 6.62% | — | +9.25% | |
| 4 | BR | Broadridge Financial Solutio | 株式-IT | 6.58% | — | +7.27% | |
| 5 | ST | Sensata Technologies Holding plc | 株式-IT | 5.74% | — | +6.80% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.57% | — | +0.07% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 5.51% | — | +1.35% | |
| 8 | FAF | First American Financial | 株式-金融 | 5.20% | — | +4.78% | |
| 9 | TDG | Transdigm Group INC | 株式-資本財 | 4.87% | — | +6.98% | |
| 10 | FRCB | First Republic Bank/ca | 株式-金融 | 4.77% | — | -1.38% | |
| 11 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 4.50% | — | -5.62% | |
| 12 | LSTR | Landstar System INC | 株式-資本財 | 4.26% | — | +28.13% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 3.93% | — | +3.67% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.39% | — | +6.91% | |
| 15 | INTC | Intel CORP | 株式-IT | 3.36% | — | +25.96% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.31% | — | -4.58% | |
| 17 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.27% | — | +9.33% | |
| 18 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.50% | — | +18.88% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.34% | — | -2.46% | |
| 20 | ✓ | Google INC Class C | 株式-その他 | 1.25% | — | -26.37% | |
| 21 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.24% | — | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.17% | — | +12.96% | |
| 23 | PAYX | Paychex INC | 株式-IT | 1.11% | — | -11.17% | |
| 24 | 2655957D | Premier Inc-class A | 株式-その他 | 1.08% | — | -18.31% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 0.88% | — | -17.90% | |
| 26 | DNOW | Dnow INC | 株式-その他 | 0.79% | — | -2.08% | |
| 27 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.77% | — | -35.87% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.56% | — | — | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.53% | — | — | |
| 30 | IVZ | Invesco Ltd. | 株式-金融 | 0.48% | — | -12.27% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.48% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.46% | — | -8.86% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | — | +6.15% | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 0.43% | — | -8.92% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | +86.50% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | — | +380.64% | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.29% | — | +23.08% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.22% | — | +255.91% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.22% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.20% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.20% | — | +19.88% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.17% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.17% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.17% | — | +6.49% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.13% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.11% | — | +22.28% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.08% | — | -27.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LSTR | Landstar System INC | +0.8% | +28.13% | 増加 |
| 2 | SCHW | Schwab (charles) CORP | +0.7% | +9.25% | 増加 |
| 3 | INTC | Intel CORP | +0.5% | +25.96% | 増加 |
| 4 | TDG | Transdigm Group INC | +0.2% | +6.98% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +380.64% | 増加 |
| 6 | FAF | First American Financial | +0.2% | +4.78% | 増加 |
| 7 | MA | Mastercard INC - A | +0.2% | +0.07% | 増加 |
| 8 | FRCB | First Republic Bank/ca | +0.2% | -1.38% | 減少 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +255.91% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +86.50% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.1% | +6.91% | 増加 |
| 12 | ✓ | Advisory Brd Co | +0.1% | +3.46% | 増加 |
| 13 | PLMKW | Plum Acquisition Corp. IV | 0% | +23.08% | 増加 |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | +22.28% | 増加 |
| 15 | WEP | Magellan Midstream Partners | 0% | +19.88% | 増加 |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | +6.49% | 増加 |
| 17 | EXPD | Expeditors Intl Wash INC | — | +9.33% | 増加 |
| 18 | SMG | Scotts Miracle-gro Co | — | +18.88% | 増加 |
| 19 | VEA | Vanguard Ftse Developed ETF | — | — | 変化なし |
| 20 | EWC | Ishares Msci Canada ETF | 0% | — | 変化なし |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | 変化なし |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 変化なし |
| 23 | VPL | Vanguard Ftse Pacific ETF | 0% | — | 変化なし |
| 24 | JNJ | Johnson & Johnson | 0% | -27.78% | 減少 |
| 25 | VGK | Vanguard Ftse Europe ETF | 0% | — | 変化なし |
| 26 | CVX | Chevron CORP | 0% | +6.15% | 増加 |
| 27 | COST | Costco Wholesale CORP | -0.1% | +12.96% | 増加 |
| 28 | BLKCHF | Blackrock INC | -0.1% | — | 変化なし |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -8.92% | 減少 |
| 30 | WMB | Williams Cos INC | -0.1% | -17.90% | 減少 |
| 31 | IVZ | Invesco Ltd. | -0.1% | -12.27% | 減少 |
| 32 | DNOW | Dnow INC | -0.1% | -2.08% | 減少 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.1% | -8.86% | 減少 |
| 34 | GOOG | Alphabet A | -0.2% | +3.67% | 増加 |
| 35 | EPD | Enterprise Products Partners | -0.2% | -2.46% | 減少 |
| 36 | PAYX | Paychex INC | -0.3% | -11.17% | 減少 |
| 37 | 2655957D | Premier Inc-class A | -0.3% | -18.31% | 減少 |
| 38 | AAPL | Apple INC | -0.3% | -0.07% | 減少 |
| 39 | PEP | Pepsico INC | -0.3% | +1.35% | 増加 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -4.58% | 減少 |
| 41 | ST | Sensata Technologies Holding plc | -0.4% | +6.80% | 増加 |
| 42 | JLL | Jones Lang Lasalle INC | -0.5% | -35.87% | 減少 |
| 43 | BR | Broadridge Financial Solutio | -0.5% | +7.27% | 増加 |
| 44 | ✓ | Google INC Class C | -0.6% | -26.37% | 減少 |
| 45 | NOVEUR | National Oilwell Varco INC | -0.7% | -5.62% | 減少 |
| 46 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新規購入 |