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 | BR | Broadridge Financial Solutio | 株式-IT | 7.92% | — | +2.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.87% | — | +6.08% | |
| 3 | ✓ | Advisory Brd Co | 株式-その他 | 6.55% | — | +10.38% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 6.16% | — | +0.02% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 6.13% | — | +3.55% | |
| 6 | ST | Sensata Technologies Holding plc | 株式-IT | 6.07% | — | +18.44% | |
| 7 | FAF | First American Financial | 株式-金融 | 5.97% | — | +2.82% | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 5.28% | — | +6.84% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 5.21% | — | -8.69% | |
| 10 | FRCB | First Republic Bank/ca | 株式-金融 | 5.14% | — | +1.82% | |
| 11 | TDG | Transdigm Group INC | 株式-資本財 | 5.13% | — | +4.99% | |
| 12 | INTC | Intel CORP | 株式-IT | 4.44% | — | +25.66% | |
| 13 | LSTR | Landstar System INC | 株式-資本財 | 4.03% | — | -6.21% | |
| 14 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 3.60% | — | -3.30% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.08% | — | -6.99% | |
| 16 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.57% | — | +148.90% | |
| 17 | DNOW | Dnow INC | 株式-その他 | 2.20% | — | +251.62% | |
| 18 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.54% | — | -5.93% | |
| 19 | ✓ | Google INC Class C | 株式-その他 | 1.29% | — | -16.77% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | — | -8.95% | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.03% | — | -12.71% | |
| 22 | 2655957D | Premier Inc-class A | 株式-その他 | 0.96% | — | -6.40% | |
| 23 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.95% | — | -61.28% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.93% | — | -51.14% | |
| 25 | PAYX | Paychex INC | 株式-IT | 0.56% | — | -53.02% | |
| 26 | WMB | Williams Cos INC | 株式-エネルギー | 0.55% | — | -7.88% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 0.49% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.42% | — | -39.27% | |
| 29 | APD | Air Products & Chemicals INC | 株式-素材 | 0.37% | — | -11.47% | |
| 30 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.34% | — | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | — | -12.94% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | — | -2.37% | |
| 33 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.28% | — | -6.25% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.20% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.20% | — | +22.22% | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.19% | — | — | |
| 39 | IVZ | Invesco Ltd. | 株式-金融 | 0.19% | — | -55.94% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | — | -19.17% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.17% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.16% | — | -11.88% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.15% | — | +44.72% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.07% | — | — |