CIK: 0001482689
申告総資産額
$63.6億
上位200銘柄を表示中（全933銘柄）
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.99% | -0.16% | -1.21% | |
| 2 | AZO | Autozone INC | 株式-一般消費財 | 2.88% | — | +1.74% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.58% | -0.28% | -1.94% | |
| 4 | CB | Chubb Limited | 株式-金融 | 2.49% | — | +0.39% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.40% | -0.01% | -9.62% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.37% | -0.26% | +0.36% | |
| 7 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.35% | — | +1.57% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.34% | +0.02% | -0.53% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.32% | -1.19% | -2.79% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 2.22% | — | -3.16% | |
| 11 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.94% | -0.25% | +1.69% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.84% | -0.27% | +5.97% | |
| 13 | ACN | Accenture plc | 株式-IT | 1.83% | -0.22% | -0.51% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.79% | -0.38% | +0.52% | |
| 15 | CE | Celanese CORP | 株式-素材 | 1.76% | — | +2.16% | |
| 16 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.71% | — | +1.05% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.69% | — | +0.99% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.67% | — | +3.52% | |
| 19 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.65% | — | +0.87% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | — | -1.40% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.62% | — | -0.81% | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.61% | — | -4.25% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 1.59% | — | +6.51% | |
| 24 | ✓ | 株式-その他 | 1.57% | — | +26.17% | ||
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.56% | — | -1.92% | |
| 26 | ROP | Roper Technologies INC | 株式-IT | 1.52% | -0.05% | +0.89% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | -0.02% | -2.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | -0.22% | -1.74% | |
| 29 | AN | Autonation INC | 株式-一般消費財 | 1.34% | — | +0.77% | |
| 30 | CLB | Core Laboratories Inc. | 株式-その他 | 1.24% | — | +1.39% | |
| 31 | AKX | Ansys INC | 株式-その他 | 1.24% | — | +0.77% | |
| 32 | EWBC | East West Bancorp INC | 株式-金融 | 1.13% | — | -1.40% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 1.09% | — | +3.30% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -0.19% | +1172.02% | |
| 35 | DORM | Dorman Products INC | 株式-一般消費財 | 1.09% | — | +0.55% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | +0.06% | -7.35% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | +0.29% | -1.69% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.99% | — | +2121.11% | |
| 39 | AMCX | Amc Global Media INC | 株式-その他 | 0.91% | — | -2.18% | |
| 40 | WDC | Western Digital CORP | 株式-IT | 0.88% | — | -9.51% | |
| 41 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.81% | — | +1.15% | |
| 42 | WRKUSD | Westrock Co | 株式-その他 | 0.80% | — | +10.20% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | +0.13% | -5.33% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.70% | — | +7.42% | |
| 45 | AIN | Albany International Corp. | 株式-その他 | 0.69% | — | +8.19% | |
| 46 | PII | Polaris INC | 株式-一般消費財 | 0.66% | — | -0.67% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | +0.02% | -4.82% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | -27.44% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.58% | — | -1.66% | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.56% | — | -0.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +1172.02% | 増加 |
| 2 | IWD | Ishares Russell 1000 Value E | +1% | +2121.11% | 増加 |
| 3 | ✓ | WisdomTree Large Cap Dividend | +0.4% | NEW | 新規購入 |
| 4 | ✓ | Standard BioTools Inc. | +0.3% | NEW | 新規購入 |
| 5 | AOS | Smith (a.o.) CORP | +0.2% | +1.05% | 増加 |
| 6 | CB | Chubb Limited | +0.2% | +0.39% | 増加 |
| 7 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | NEW | 新規購入 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -1.21% | 減少 |
| 9 | ✓ | SPDR Gold Shares | +0.2% | NEW | 新規購入 |
| 10 | MCK | Mckesson CORP | +0.2% | -4.25% | 減少 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +5.97% | 増加 |
| 12 | SLB | Slb LTD | +0.2% | +3.52% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.40% | 減少 |
| 14 | AMT | American Tower CORP | +0.2% | -3.16% | 減少 |
| 15 | CLB | Core Laboratories Inc. | +0.1% | +1.39% | 増加 |
| 16 | ✓ | +0.1% | +26.17% | 増加 | |
| 17 | TXN | Texas Instruments INC | +0.1% | +3.30% | 増加 |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +435.12% | 増加 |
| 19 | ✓ | Devon Energy Corporation | +0.1% | NEW | 新規購入 |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +196.05% | 増加 |
| 21 | WRKUSD | Westrock Co | +0.1% | +10.20% | 増加 |
| 22 | ✓ | Sterling Bancorp | +0.1% | NEW | 新規購入 |
| 23 | ✓ | Duke Energy Corporation | +0.1% | NEW | 新規購入 |
| 24 | STL | Sterling Bancorp/de | -0.1% | EXIT | 全売却 |
| 25 | AMCX | Amc Global Media INC | -0.1% | -2.18% | 減少 |
| 26 | LCEUR | Happen INC | -0.1% | +66.25% | 増加 |
| 27 | ✓ | Anacor Pharmaceuticals INC | -0.1% | EXIT | 全売却 |
| 28 | APO | Apollo Global Management, Inc. | -0.1% | +1.15% | 増加 |
| 29 | WDC | Western Digital CORP | -0.1% | -9.51% | 減少 |
| 30 | ROP | Roper Technologies INC | -0.1% | +0.89% | 増加 |
| 31 | ✓ | -0.1% | -33.81% | 減少 | |
| 32 | HD | Home Depot INC | -0.1% | -0.53% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.52% | 増加 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.74% | 減少 |
| 35 | PII | Polaris INC | -0.1% | -0.67% | 減少 |
| 36 | CBRE | Cbre Group INC - A | -0.1% | +1.69% | 増加 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +0.99% | 増加 |
| 38 | HEWGUSD | Isha Hedged Msci Germany | -0.2% | -31.60% | 減少 |
| 39 | MA | Mastercard INC - A | -0.2% | +0.36% | 増加 |
| 40 | XLV | Ss Health Care Select Sector | -0.2% | EXIT | 全売却 |
| 41 | GLD | Spdr Gold Shares | -0.2% | EXIT | 全売却 |
| 42 | NKE | Nike INC -cl B | -0.2% | -1.92% | 減少 |
| 43 | BXUSD | Blackstone Group Lp/the | -0.2% | +0.87% | 増加 |
| 44 | DIS | Walt Disney Co/the | -0.2% | -27.44% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.3% | -2.79% | 減少 |
| 46 | MDY | State Street Spdr S&p Midcap | -0.3% | EXIT | 全売却 |
| 47 | TJX | Tjx Companies INC | -0.3% | -9.62% | 減少 |
| 48 | DLN | Wisdomtree US Largecap Divid | -0.3% | EXIT | 全売却 |
| 49 | AAPL | Apple INC | -0.4% | -1.94% | 減少 |
| 50 | FIVE | Five Below | -1.2% | -98.17% | 減少 |