CIK: 0001482689
申告総資産額
$63.6億
上位200銘柄を表示中（全912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 | AAPL | Apple INC | 株式-IT | 3.47% | -0.28% | -1.45% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 3.07% | -0.26% | -2.71% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.88% | -0.16% | -2.42% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -1.19% | -1.45% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.58% | +0.02% | -1.90% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.38% | -0.27% | -1.80% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 2.37% | — | -3.30% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | -0.19% | -0.23% | |
| 9 | CB | Chubb Limited | 株式-金融 | 2.25% | — | -2.42% | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.20% | -0.25% | -6.72% | |
| 11 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.05% | — | -8.99% | |
| 12 | CE | Celanese CORP | 株式-素材 | 2.05% | — | -8.17% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.04% | -0.38% | -2.05% | |
| 14 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.95% | — | -1.31% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.93% | -0.22% | -2.05% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.86% | -0.01% | -1.85% | |
| 17 | WY | Weyerhaeuser Co | 株式-不動産 | 1.81% | — | -1.88% | |
| 18 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.81% | — | -1.62% | |
| 19 | ROP | Roper Technologies INC | 株式-IT | 1.79% | -0.05% | -2.54% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.65% | — | -2.85% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.63% | — | +0.85% | |
| 22 | EWBC | East West Bancorp INC | 株式-金融 | 1.60% | — | -2.11% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | — | -0.97% | |
| 24 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.55% | — | +0.65% | |
| 25 | SYF | Synchrony Financial | 株式-金融 | 1.55% | — | +0.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.50% | -0.22% | -3.25% | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 1.49% | — | -9.74% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | -0.02% | -2.43% | |
| 29 | ✓ | WisdomTree Large Cap Dividend | 株式-その他 | 1.44% | — | -1.87% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 1.43% | — | -1.85% | |
| 31 | WRKUSD | Westrock Co | 株式-その他 | 1.33% | — | -1.42% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 1.21% | — | -4.60% | |
| 33 | ADBE | Adobe INC | 株式-IT | 1.18% | -0.30% | +1.58% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.12% | — | -14.62% | |
| 35 | MFS1EUR | Welbilt INC | 株式-その他 | 1.05% | — | +19.84% | |
| 36 | DORM | Dorman Products INC | 株式-一般消費財 | 1.04% | — | -1.92% | |
| 37 | ✓ | 株式-その他 | 0.93% | — | +0.51% | ||
| 38 | CLB | Core Laboratories Inc. | 株式-その他 | 0.89% | — | -3.44% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.87% | +0.29% | -3.62% | |
| 40 | AKX | Ansys INC | 株式-その他 | 0.86% | — | -27.25% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.81% | — | -18.04% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.13% | -8.08% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.06% | -3.73% | |
| 44 | AN | Autonation INC | 株式-一般消費財 | 0.69% | — | -1.91% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | +0.02% | -33.70% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.63% | — | +2.12% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.54% | — | -1.06% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | -3.26% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | -1.89% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.47% | — | -1.09% |
| # | 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 | +0.4% | -2.71% | 減少 |
| 2 | MFS1EUR | Welbilt INC | +0.3% | +19.84% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | -1.45% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.45% | 減少 |
| 5 | TXN | Texas Instruments INC | +0.2% | -1.85% | 減少 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.80% | 減少 |
| 7 | ACN | Accenture plc | +0.1% | -2.05% | 減少 |
| 8 | HD | Home Depot INC | +0.1% | -1.90% | 減少 |
| 9 | LW | Lamb Weston Holdings INC | +0.1% | +0.65% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +0.85% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -2.42% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.43% | 減少 |
| 13 | ADBE | Adobe INC | +0.1% | +1.58% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.05% | 減少 |
| 15 | AOS | Smith (a.o.) CORP | +0.1% | -1.62% | 減少 |
| 16 | SYF | Synchrony Financial | +0.1% | +0.02% | 増加 |
| 17 | ABBV | Abbvie INC | +0.1% | -0.06% | 減少 |
| 18 | AN | Autonation INC | +0.1% | -1.91% | 減少 |
| 19 | ROP | Roper Technologies INC | +0.1% | -2.54% | 減少 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.12% | 増加 |
| 21 | MDT | Medtronic plc | 0% | +87.18% | 増加 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -0.14% | 減少 |
| 23 | VGK | Vanguard Ftse Europe ETF | 0% | +331.85% | 増加 |
| 24 | ✓ | VSE Corporation | 0% | +625.86% | 増加 |
| 25 | MMM | 3m Co | 0% | -2.85% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.97% | 減少 |
| 27 | DIS | Walt Disney Co/the | 0% | -2.92% | 減少 |
| 28 | SUB | Ishares Short-term National | 0% | -99.47% | 減少 |
| 29 | CBRE | Cbre Group INC - A | 0% | -6.72% | 減少 |
| 30 | CLB | Core Laboratories Inc. | 0% | -3.44% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -1.50% | 減少 |
| 32 | JBL | Jabil INC | 0% | -21.43% | 減少 |
| 33 | EPD | Enterprise Products Partners | -0.1% | -13.29% | 減少 |
| 34 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -45.58% | 減少 |
| 35 | IDXX | Idexx Laboratories INC | -0.1% | -12.43% | 減少 |
| 36 | CB | Chubb Limited | -0.1% | -2.42% | 減少 |
| 37 | AZO | Autozone INC | -0.1% | -9.74% | 減少 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.1% | -8.99% | 減少 |
| 39 | IWD | Ishares Russell 1000 Value E | -0.2% | -18.04% | 減少 |
| 40 | ✓ | -0.2% | +0.51% | 増加 | |
| 41 | DORM | Dorman Products INC | -0.2% | -1.92% | 減少 |
| 42 | ADP | Automatic Data Processing | -0.2% | -45.27% | 減少 |
| 43 | AKX | Ansys INC | -0.3% | -27.25% | 減少 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -33.70% | 減少 |
| 45 | NKE | Nike INC -cl B | -0.4% | -14.62% | 減少 |
| 46 | LCEUR | Happen INC | -0.4% | -95.95% | 減少 |
| 47 | AIN | Albany International Corp. | — | EXIT | 全売却 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 50 | DOW | Dow Chem Co | — | EXIT | 全売却 |