CIK: 0001683182
申告総資産額
$7.5億
| # | 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 | CGNX | Cognex CORP | 株式-IT | 8.17% | +1.90% | -0.94% | |
| 2 | ✓ | Level 3 Communications INC | 株式-その他 | 7.62% | — | +4.31% | |
| 3 | ROG | Rogers CORP | 株式-その他 | 4.98% | +0.02% | +2.16% | |
| 4 | ✓ | Valsparcom | 株式-その他 | 4.97% | — | -3.07% | |
| 5 | ✓ | Whole Foods Mkt INC | 株式-その他 | 4.95% | — | +1.01% | |
| 6 | CERNCHF | Cerner CORP | 株式-その他 | 4.75% | — | -0.64% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.58% | -0.41% | -0.52% | |
| 8 | GNTX | Gentex CORP | 株式-一般消費財 | 4.52% | — | -0.58% | |
| 9 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 4.23% | -0.05% | -0.48% | |
| 10 | GLW | Corning INC | 株式-IT | 4.03% | +0.52% | -1.78% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 3.74% | — | -0.24% | |
| 12 | TSS | Total System Services INC | 株式-その他 | 3.50% | — | +7.22% | |
| 13 | TEX | Terex CORP | 株式-資本財 | 3.30% | -0.07% | -4.86% | |
| 14 | SEIC | Sei Investments Company | 株式-金融 | 3.17% | — | -1.44% | |
| 15 | MLKN | Millerknoll INC | 株式-その他 | 3.11% | -0.48% | -0.16% | |
| 16 | NUE | Nucor CORP | 株式-素材 | 2.94% | -0.28% | -0.44% | |
| 17 | ✓ | 株式-その他 | 2.93% | — | -0.35% | ||
| 18 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.83% | — | -2.96% | |
| 19 | FNSR | Finisar Corporation | 株式-その他 | 2.57% | — | -2.13% | |
| 20 | ✓ | Oclaro INC | 株式-その他 | 2.46% | — | -2.68% | |
| 21 | JOE | St Joe Co/the | 株式-その他 | 2.03% | -0.42% | -0.69% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | — | +3.89% | |
| 23 | AAPL | Apple Computer | 株式-IT | 1.05% | — | -0.81% | |
| 24 | ENOV | Enovis Corporation | 株式-その他 | 1.00% | — | +11.52% | |
| 25 | CIEN | Ciena CORP | 株式-IT | 0.96% | +0.21% | -3.76% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.83% | — | — | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | +0.02% | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.01% | -3.64% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.17% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.50% | -0.81% | -4.78% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.49% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.47% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 0.39% | — | — | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | -3.95% | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.33% | — | +8.29% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.30% | — | — | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.30% | — | — | |
| 39 | ROST | Ross Stores INC | 株式-一般消費財 | 0.29% | — | — | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.23% | — | — | |
| 41 | TILE | Interface INC | 株式-その他 | 0.22% | -0.10% | -3.92% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | -0.02% | +0.63% | |
| 43 | ROL | Rollins INC | 株式-一般消費財 | 0.21% | — | — | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.20% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | -6.07% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | -1.42% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.17% | — | -0.90% | |
| 48 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.17% | — | +36.61% | |
| 49 | ETN | Eaton Corporation plc | 株式-資本財 | 0.15% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +1.2% | -0.94% | 減少 |
| 2 | FNSR | Finisar Corporation | +1% | -2.13% | 減少 |
| 3 | ✓ | Oclaro INC | +1% | -2.68% | 減少 |
| 4 | TEX | Terex CORP | +0.4% | -4.86% | 減少 |
| 5 | GNTX | Gentex CORP | +0.4% | -0.58% | 減少 |
| 6 | GLW | Corning INC | +0.4% | -1.78% | 減少 |
| 7 | ENOV | Enovis Corporation | +0.2% | +11.52% | 増加 |
| 8 | AAPL | Apple Computer | +0.1% | -0.81% | 減少 |
| 9 | CIEN | Ciena CORP | +0.1% | -3.76% | 減少 |
| 10 | CERNCHF | Cerner CORP | +0.1% | -0.64% | 減少 |
| 11 | GBCI | Glacier Bancorp INC | +0.1% | +36.61% | 増加 |
| 12 | EXPD | Expeditors Intl Wash INC | 0% | -0.48% | 減少 |
| 13 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 14 | ROST | Ross Stores INC | 0% | — | 変化なし |
| 15 | USB | US Bancorp | 0% | — | 変化なし |
| 16 | BAC | Bank of America Corporation | 0% | — | 変化なし |
| 17 | TBT | Proshares Ultrashort 20+y Tr | 0% | +8.29% | 増加 |
| 18 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 19 | CSCO | Cisco Systems INC | 0% | -0.90% | 減少 |
| 20 | ✓ | General Cable INC Com | 0% | -0.54% | 減少 |
| 21 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | 変化なし |
| 23 | AMGN | Amgen Inc. | 0% | -0.73% | 減少 |
| 24 | TILE | Interface INC | — | -3.92% | 減少 |
| 25 | ✓ | 0% | -0.35% | 減少 | |
| 26 | JNJ | Johnson & Johnson | 0% | -1.42% | 減少 |
| 27 | JOE | St Joe Co/the | 0% | -0.69% | 減少 |
| 28 | HSY | Hershey Co/the | 0% | — | 変化なし |
| 29 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 30 | ACM | Aecom | 0% | — | 変化なし |
| 31 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 32 | CVX | Chevron CORP | 0% | — | 変化なし |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -4.78% | 減少 |
| 34 | T | At&t INC | 0% | — | 変化なし |
| 35 | MCD | Mcdonald's CORP | -0.1% | — | 変化なし |
| 36 | KO | Coca-cola Co/the | -0.1% | -3.95% | 減少 |
| 37 | ROG | Rogers CORP | -0.1% | +2.16% | 増加 |
| 38 | WFC | Wells Fargo & Co | -0.1% | +3.89% | 増加 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -3.64% | 減少 |
| 40 | NUE | Nucor CORP | -0.1% | -0.44% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc. | -0.2% | -0.24% | 減少 |
| 42 | MLKN | Millerknoll INC | -0.3% | -0.16% | 減少 |
| 43 | TSS | Total System Services INC | -0.3% | +7.22% | 増加 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -0.52% | 減少 |
| 45 | SEIC | Sei Investments Company | -0.4% | -1.44% | 減少 |
| 46 | ✓ | Valsparcom | -0.5% | -3.07% | 減少 |
| 47 | ✓ | Level 3 Communications INC | -0.8% | +4.31% | 増加 |
| 48 | ✓ | Whole Foods Mkt INC | -0.8% | +1.01% | 増加 |
| 49 | CPB | THE Campbell's Company | -0.9% | -2.96% | 減少 |
| 50 | CR1USD | Crane Co | — | NEW | 新規購入 |