CIK: 0001663897
申告総資産額
$35.5億
| # | 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 | BA | Boeing Co/the | 株式-資本財 | 4.98% | — | -1.26% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.21% | — | -1.21% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.83% | — | +1.19% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.82% | — | +33.08% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 3.71% | — | -0.82% | |
| 6 | WDC | Western Digital CORP | 株式-IT | 3.56% | — | -0.08% | |
| 7 | T | At&t INC | 株式-通信サービス | 3.49% | — | -0.43% | |
| 8 | COHR | Coherent Corp. | 株式-IT | 3.47% | — | +0.07% | |
| 9 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.11% | — | -0.57% | |
| 10 | WLK | Westlake CORP | 株式-素材 | 2.96% | — | -0.55% | |
| 11 | VFC | Vf CORP | 株式-一般消費財 | 2.86% | — | -0.36% | |
| 12 | L | Loews CORP | 株式-金融 | 2.83% | — | +2.85% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 2.81% | — | -0.44% | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.80% | — | -0.16% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 2.79% | — | +2.68% | |
| 16 | ✓ | 株式-その他 | 2.74% | — | +0.80% | ||
| 17 | WEN | Wendy's Co/the | 株式-一般消費財 | 2.69% | — | +6.46% | |
| 18 | INTC | Intel CORP | 株式-IT | 2.67% | — | +1.14% | |
| 19 | NTCT | Netscout Systems INC | 株式-その他 | 2.65% | — | -5.19% | |
| 20 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.56% | — | +17.59% | |
| 21 | XLNXEUR | Xilinx INC | 株式-その他 | 2.51% | — | -0.73% | |
| 22 | NTAP | Netapp INC | 株式-IT | 2.25% | — | +0.83% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.12% | — | -0.53% | |
| 24 | RPM | Rpm International INC | 株式-素材 | 2.10% | — | +2.56% | |
| 25 | PH | Parker Hannifin CORP | 株式-資本財 | 2.02% | — | -0.77% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 1.90% | — | -1.72% | |
| 27 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.55% | — | -0.64% | |
| 28 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.46% | — | -9.68% | |
| 29 | SYF | Synchrony Financial | 株式-金融 | 1.37% | — | -0.13% | |
| 30 | IPAR | Interparfums INC | 株式-その他 | 1.32% | — | -0.19% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.16% | — | -0.52% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.13% | — | -1.03% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.12% | — | -41.42% | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.90% | — | +35.05% | |
| 35 | PPG | Ppg Industries INC | 株式-素材 | 0.86% | — | +0.82% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | — | -2.05% | |
| 37 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.64% | — | -0.26% | |
| 38 | FNB | Fnb CORP | 株式-金融 | 0.61% | — | +0.28% | |
| 39 | WAB | Wabtec CORP | 株式-資本財 | 0.60% | — | +3.87% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | +0.36% | |
| 41 | ✓ | 株式-その他 | 0.56% | — | +39.76% | ||
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.54% | — | -15.84% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.46% | — | — | |
| 44 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.34% | — | +0.42% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | — | -0.73% | |
| 46 | MATW | Matthews Intl Corp-class A | 株式-その他 | 0.29% | — | -0.84% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.25% | — | +0.31% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.25% | — | — | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | — | -0.40% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | -0.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.9% | +33.08% | 増加 |
| 2 | WLK | Westlake CORP | +0.5% | -0.55% | 減少 |
| 3 | NTAP | Netapp INC | +0.3% | +0.83% | 増加 |
| 4 | INTC | Intel CORP | +0.3% | +1.14% | 増加 |
| 5 | BA | Boeing Co/the | +0.3% | -1.26% | 減少 |
| 6 | URBN | Urban Outfitters INC | +0.3% | -9.68% | 減少 |
| 7 | KMB | Kimberly-clark CORP | +0.3% | +17.59% | 増加 |
| 8 | BP | Bp Plc-spons Adr | +0.2% | +35.05% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.21% | 減少 |
| 10 | VFC | Vf CORP | +0.2% | -0.36% | 減少 |
| 11 | COHR | Coherent Corp. | +0.2% | +0.07% | 増加 |
| 12 | SYF | Synchrony Financial | +0.2% | -0.13% | 減少 |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +98.38% | 増加 |
| 14 | WEN | Wendy's Co/the | +0.1% | +6.46% | 増加 |
| 15 | TXN | Texas Instruments INC | +0.1% | -1.72% | 減少 |
| 16 | PH | Parker Hannifin CORP | +0.1% | -0.77% | 減少 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -0.52% | 減少 |
| 18 | ROK | Rockwell Automation INC | +0.1% | -0.16% | 減少 |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | +36.31% | 増加 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +141.96% | 増加 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +47.95% | 増加 |
| 22 | WAB | Wabtec CORP | 0% | +3.87% | 増加 |
| 23 | ✓ | 0% | +39.76% | 増加 | |
| 24 | WMT | Walmart INC | 0% | +5.51% | 増加 |
| 25 | AKX | Ansys INC | 0% | -1.38% | 減少 |
| 26 | ZTS | Zoetis INC | 0% | +0.42% | 増加 |
| 27 | VZ | Verizon Communications INC | — | +1.19% | 増加 |
| 28 | PPG | Ppg Industries INC | — | +0.82% | 増加 |
| 29 | HON | Honeywell International INC | 0% | -0.44% | 減少 |
| 30 | L | Loews CORP | 0% | +2.85% | 増加 |
| 31 | ABT | Abbott Laboratories | 0% | -0.53% | 減少 |
| 32 | MDT | Medtronic plc | 0% | +2.68% | 増加 |
| 33 | IPAR | Interparfums INC | 0% | -0.19% | 減少 |
| 34 | PNC | Pnc Financial Services Group | -0.1% | -0.82% | 減少 |
| 35 | RPM | Rpm International INC | -0.1% | +2.56% | 増加 |
| 36 | VOXXGUSD | Voxx International CORP | -0.1% | -2.65% | 減少 |
| 37 | MATW | Matthews Intl Corp-class A | -0.1% | -0.84% | 減少 |
| 38 | AJG | Arthur J Gallagher & Co | -0.2% | -0.57% | 減少 |
| 39 | AMGN | Amgen INC | -0.2% | -1.03% | 減少 |
| 40 | MRSH | Marsh & Mclennan Cos | -0.2% | -0.64% | 減少 |
| 41 | KMI | Kinder Morgan INC | -0.2% | -15.84% | 減少 |
| 42 | T | At&t INC | -0.3% | -0.43% | 減少 |
| 43 | XLNXEUR | Xilinx INC | -0.4% | -0.73% | 減少 |
| 44 | NTCT | Netscout Systems INC | -0.6% | -5.19% | 減少 |
| 45 | WDC | Western Digital CORP | -0.6% | -0.08% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -1.8% | -41.42% | 減少 |
| 47 | SCHX | Schwab US Large-cap ETF | — | NEW | 新規購入 |
| 48 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新規購入 |
| 49 | IWV | Ishares Russell 3000 ETF | — | NEW | 新規購入 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |