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 | 7.77% | — | -1.65% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.01% | — | +27.57% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.87% | — | +3.24% | |
| 4 | ST | Sensata Technologies Holding plc | 株式-IT | 6.61% | — | +21.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.53% | — | +4.43% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.78% | — | +4.70% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 5.70% | — | -8.37% | |
| 8 | FAF | First American Financial | 株式-金融 | 5.46% | — | -5.84% | |
| 9 | TDG | Transdigm Group INC | 株式-資本財 | 5.32% | — | +1.43% | |
| 10 | INTC | Intel CORP | 株式-IT | 4.67% | — | +5.81% | |
| 11 | ✓ | Advisory Brd Co | 株式-その他 | 4.55% | — | -2.99% | |
| 12 | LSTR | Landstar System INC | 株式-資本財 | 4.01% | — | +20.73% | |
| 13 | TWXCHF | Time Warner INC | 株式-その他 | 3.83% | — | +24.40% | |
| 14 | FRCB | First Republic Bank/ca | 株式-金融 | 3.82% | — | -21.18% | |
| 15 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 3.15% | — | +15.28% | |
| 16 | DNOW | Dnow INC | 株式-その他 | 3.03% | — | -0.18% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.01% | — | -12.00% | |
| 18 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.92% | — | +12.62% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | — | -8.78% | |
| 20 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.30% | — | +19.18% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | — | -11.24% | |
| 22 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.81% | — | -12.84% | |
| 23 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.81% | — | -15.52% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.65% | — | +14.43% | |
| 25 | PAYX | Paychex INC | 株式-IT | 0.64% | — | +14.76% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.37% | — | +150.07% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 0.36% | — | -25.85% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | — | -23.92% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.26% | — | -12.98% | |
| 30 | WY | Weyerhaeuser Co | 株式-不動産 | 0.25% | — | — | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.24% | — | -13.20% | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 0.23% | — | -35.54% | |
| 33 | TIFEUR | Tiffany & Co | 株式-その他 | 0.20% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | — | -38.40% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.17% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.16% | — | -27.61% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.11% | — | +35.33% | |
| 38 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.10% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.09% | — | — | |
| 40 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.09% | — | -72.22% | |
| 41 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.07% | — | -30.69% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.07% | — | -33.33% | |
| 43 | WEP | Magellan Midstream Partners | 株式-その他 | 0.06% | — | -63.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.4% | +27.57% | 増加 |
| 2 | TWXCHF | Time Warner INC | +1.1% | +24.40% | 増加 |
| 3 | LSTR | Landstar System INC | +1% | +20.73% | 増加 |
| 4 | BR | Broadridge Financial Solutio | +0.7% | -1.65% | 減少 |
| 5 | DISCAUSD | Discovery INC - A | +0.5% | +12.62% | 増加 |
| 6 | AAPL | Apple INC | +0.5% | +3.24% | 増加 |
| 7 | DNOW | Dnow INC | +0.3% | -0.18% | 減少 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.3% | +19.18% | 増加 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.2% | +15.28% | 増加 |
| 10 | ST | Sensata Technologies Holding plc | +0.2% | +21.85% | 増加 |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +150.07% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.43% | 増加 |
| 13 | PAYX | Paychex INC | +0.1% | +14.76% | 増加 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +14.43% | 増加 |
| 15 | SCHX | Schwab US Large-cap ETF | 0% | +35.33% | 増加 |
| 16 | INTC | Intel CORP | — | +5.81% | 増加 |
| 17 | SMG | Scotts Miracle-gro Co | 0% | -12.84% | 減少 |
| 18 | ISRG | Intuitive Surgical INC | 0% | -12.98% | 減少 |
| 19 | MSFT | Microsoft CORP | 0% | -33.33% | 減少 |
| 20 | PAA | Plains All Amer Pipeline LP | 0% | -30.69% | 減少 |
| 21 | KMB | Kimberly-clark CORP | -0.1% | -27.61% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -13.20% | 減少 |
| 23 | CVX | Chevron CORP | -0.1% | -23.92% | 減少 |
| 24 | TDG | Transdigm Group INC | -0.1% | +1.43% | 増加 |
| 25 | APD | Air Products & Chemicals INC | -0.1% | -35.54% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -38.40% | 減少 |
| 27 | WEP | Magellan Midstream Partners | -0.1% | -63.24% | 減少 |
| 28 | BLKCHF | Blackrock INC | -0.1% | -25.85% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -8.78% | 減少 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -11.24% | 減少 |
| 31 | EPD | Enterprise Products Partners | -0.2% | -15.52% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.2% | -12.00% | 減少 |
| 33 | PEP | Pepsico INC | -0.3% | -8.37% | 減少 |
| 34 | JLL | Jones Lang Lasalle INC | -0.3% | -72.22% | 減少 |
| 35 | SCHW | Schwab (charles) CORP | -0.7% | +4.70% | 増加 |
| 36 | FRCB | First Republic Bank/ca | -1% | -21.18% | 減少 |
| 37 | ✓ | Advisory Brd Co | -2.6% | -2.99% | 減少 |
| 38 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 39 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 40 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 42 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 44 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 45 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 全売却 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 47 | IVZ | Invesco Ltd. | — | EXIT | 全売却 |
| 48 | 2655957D | Premier Inc-class A | — | EXIT | 全売却 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新規購入 |