CIK: 0001482689
申告総資産額
$63.6億
上位200銘柄を表示中（全349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 | 3.55% | -0.28% | -3.00% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 3.39% | -0.26% | -7.05% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.23% | -1.19% | -3.32% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.04% | -0.19% | -7.44% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.87% | -0.16% | -4.62% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.59% | +0.02% | -4.20% | |
| 7 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.55% | -0.25% | -2.18% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.48% | -0.27% | -1.84% | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 2.36% | — | -2.93% | |
| 10 | ACN | Accenture plc | 株式-IT | 2.05% | -0.22% | -3.32% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.03% | -0.38% | -3.91% | |
| 12 | CB | Chubb Limited | 株式-金融 | 2.02% | — | -3.12% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.90% | -0.01% | -4.15% | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 1.90% | -0.05% | -4.58% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.85% | — | -2.95% | |
| 16 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.83% | — | -2.67% | |
| 17 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.82% | — | -1.81% | |
| 18 | CE | Celanese CORP | 株式-素材 | 1.78% | — | +0.15% | |
| 19 | WY | Weyerhaeuser Co | 株式-不動産 | 1.76% | — | -2.23% | |
| 20 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.75% | — | -1.59% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.64% | -0.30% | -4.77% | |
| 22 | EWBC | East West Bancorp INC | 株式-金融 | 1.62% | — | -0.66% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.61% | — | -3.02% | |
| 24 | SYF | Synchrony Financial | 株式-金融 | 1.58% | — | -2.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.56% | -0.02% | +1.00% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 1.53% | — | -5.16% | |
| 27 | WRKUSD | Westrock Co | 株式-その他 | 1.51% | — | +3.36% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | — | -1.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.48% | -0.22% | -5.05% | |
| 30 | AZO | Autozone INC | 株式-一般消費財 | 1.37% | — | -5.10% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.27% | — | -7.58% | |
| 32 | ✓ | WisdomTree Large Cap Dividend | 株式-その他 | 1.22% | — | -13.86% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 1.15% | — | +3342.42% | |
| 34 | CLB | Core Laboratories Inc. | 株式-その他 | 1.03% | — | -1.11% | |
| 35 | AKX | Ansys INC | 株式-その他 | 1.00% | — | -5.37% | |
| 36 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.00% | — | — | |
| 37 | DORM | Dorman Products INC | 株式-一般消費財 | 0.94% | — | -12.19% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | +0.29% | -3.77% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | +10.69% | |
| 40 | MFS1EUR | Welbilt INC | 株式-その他 | 0.89% | — | -1.87% | |
| 41 | THO | Thor Industries INC | 株式-一般消費財 | 0.83% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.73% | +0.02% | +8.04% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | +0.13% | -1.27% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.65% | — | +3.49% | |
| 45 | AN | Autonation INC | 株式-一般消費財 | 0.62% | — | -3.66% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | +0.06% | -4.64% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.57% | — | -1.61% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.57% | — | -22.15% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | -3.08% | |
| 50 | ✓ | 株式-その他 | 0.51% | — | +22.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | +3342.42% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | -7.44% | 減少 |
| 3 | MA | Mastercard INC - A | +0.3% | -7.05% | 減少 |
| 4 | ADBE | Adobe INC | +0.3% | -4.77% | 減少 |
| 5 | IAUUSD | Ishares Gold Trust | +0.3% | +193.92% | 増加 |
| 6 | CBRE | Cbre Group INC - A | +0.2% | -2.18% | 減少 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.84% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.2% | -3.32% | 減少 |
| 9 | ✓ | +0.1% | +22.71% | 増加 | |
| 10 | ✓ | SPDR Gold Shares | +0.1% | +60.74% | 増加 |
| 11 | WRKUSD | Westrock Co | +0.1% | +3.36% | 増加 |
| 12 | ROP | Roper Technologies INC | +0.1% | -4.58% | 減少 |
| 13 | SLB | Slb LTD | +0.1% | +10.69% | 増加 |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | -6.10% | 減少 |
| 15 | WY | Weyerhaeuser Co | — | -2.23% | 減少 |
| 16 | ACN | Accenture plc | 0% | -3.32% | 減少 |
| 17 | AAPL | Apple INC | 0% | -3.00% | 減少 |
| 18 | UPS | United Parcel Service-cl B | 0% | -4.22% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -3.91% | 減少 |
| 20 | TXN | Texas Instruments INC | -0.1% | -5.16% | 減少 |
| 21 | MCK | Mckesson CORP | -0.1% | -8.66% | 減少 |
| 22 | PEP | Pepsico INC | -0.1% | -4.05% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -5.53% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.05% | 減少 |
| 25 | CVX | Chevron CORP | -0.1% | -1.27% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -12.70% | 減少 |
| 27 | UTXZ | United Tech CORP | -0.1% | -19.01% | 減少 |
| 28 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -66.03% | 減少 |
| 29 | CE | Celanese CORP | -0.1% | +0.15% | 増加 |
| 30 | AN | Autonation INC | -0.1% | -3.66% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -9.67% | 減少 |
| 32 | ✓ | Devon Energy Corporation | -0.1% | -81.96% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -4.64% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -56.99% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.53% | 減少 |
| 36 | MMM | 3m Co | -0.1% | -3.02% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -4.62% | 減少 |
| 38 | CB | Chubb Limited | -0.2% | -3.12% | 減少 |
| 39 | AZO | Autozone INC | -0.2% | -5.10% | 減少 |
| 40 | MFS1EUR | Welbilt INC | -0.2% | -1.87% | 減少 |
| 41 | IWD | Ishares Russell 1000 Value E | -0.2% | -22.15% | 減少 |
| 42 | HD | Home Depot INC | -0.2% | -4.20% | 減少 |
| 43 | ✓ | WisdomTree Large Cap Dividend | -0.2% | -13.86% | 減少 |
| 44 | SYF | Synchrony Financial | -0.2% | -2.17% | 減少 |
| 45 | NXPI | NXP Semiconductors N.V. | -1.4% | -86.24% | 減少 |
| 46 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 47 | THO | Thor Industries INC | — | NEW | 新規購入 |
| 48 | ✓ | Dynatronics CORP | — | EXIT | 全売却 |
| 49 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | 全売却 |
| 50 | ✓ | Juno Therapeutics | — | EXIT | 全売却 |