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 | 11.00% | +1.90% | +1.50% | |
| 2 | ✓ | Level 3 Communications INC | 株式-その他 | 7.91% | — | +0.80% | |
| 3 | ROG | Rogers CORP | 株式-その他 | 5.91% | +0.02% | +1.10% | |
| 4 | GNTX | Gentex CORP | 株式-一般消費財 | 4.68% | — | +1.94% | |
| 5 | ✓ | Whole Foods Mkt INC | 株式-その他 | 4.49% | — | +3.52% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.29% | -0.41% | +1.85% | |
| 7 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.96% | -0.05% | +2.42% | |
| 8 | GLW | Corning INC | 株式-IT | 3.90% | +0.52% | +1.44% | |
| 9 | CERNCHF | Cerner CORP | 株式-その他 | 3.87% | — | +2.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.65% | -0.95% | +1.37% | |
| 11 | TEX | Terex CORP | 株式-資本財 | 3.43% | -0.07% | +0.84% | |
| 12 | TSS | Total System Services INC | 株式-その他 | 3.39% | — | +2.49% | |
| 13 | ✓ | Valsparcom | 株式-その他 | 3.24% | — | -25.47% | |
| 14 | NUE | Nucor CORP | 株式-素材 | 3.00% | -0.28% | +1.28% | |
| 15 | SEIC | Sei Investments Company | 株式-金融 | 2.97% | — | +1.24% | |
| 16 | MLKN | Millerknoll INC | 株式-その他 | 2.89% | -0.48% | +0.94% | |
| 17 | ✓ | 株式-その他 | 2.87% | — | +2.17% | ||
| 18 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.47% | — | -0.20% | |
| 19 | FNSR | Finisar Corporation | 株式-その他 | 2.40% | — | +21.90% | |
| 20 | ✓ | Oclaro INC | 株式-その他 | 2.36% | — | -0.08% | |
| 21 | JOE | St Joe Co/the | 株式-その他 | 1.69% | -0.42% | +7.31% | |
| 22 | ENOV | Enovis Corporation | 株式-その他 | 1.34% | — | +28.42% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.23% | — | +2.52% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.12% | -0.16% | -0.32% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 0.95% | -0.90% | — | |
| 26 | CIEN | Ciena CORP | 株式-IT | 0.89% | +0.21% | +3.19% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.80% | — | — | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | +0.02% | +8.54% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.17% | +0.05% | |
| 31 | USB | US Bancorp | 株式-金融 | 0.47% | — | -2.53% | |
| 32 | CTLEUR | Centurylink INC | 株式-その他 | 0.46% | -1.77% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.46% | -0.81% | +0.89% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.01% | -8.00% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | -0.40% | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.34% | — | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.33% | — | -1.17% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.31% | — | +0.01% | |
| 39 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.27% | — | +63.04% | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.25% | — | — | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.25% | — | +0.37% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.23% | — | -0.92% | |
| 43 | ROL | Rollins INC | 株式-一般消費財 | 0.22% | — | — | |
| 44 | TILE | Interface INC | 株式-その他 | 0.21% | -0.10% | -2.01% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.21% | -0.02% | +18.43% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.21% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | -0.02% | +3.31% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.18% | — | — | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | -2.27% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.15% | — | +0.46% |
| # | 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 | +2.8% | +1.50% | 増加 |
| 2 | ROG | Rogers CORP | +0.9% | +1.10% | 増加 |
| 3 | ENOV | Enovis Corporation | +0.3% | +28.42% | 増加 |
| 4 | ✓ | Level 3 Communications INC | +0.3% | +0.80% | 増加 |
| 5 | GNTX | Gentex CORP | +0.2% | +1.94% | 増加 |
| 6 | TEX | Terex CORP | +0.1% | +0.84% | 増加 |
| 7 | GBCI | Glacier Bancorp INC | +0.1% | +63.04% | 増加 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +2.52% | 増加 |
| 9 | NUE | Nucor CORP | +0.1% | +1.28% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | -0.32% | 減少 |
| 11 | BAC | Bank Of America CORP | +0.1% | +18.43% | 増加 |
| 12 | ✓ | Yrc Worldwide INC | 0% | +91.07% | 増加 |
| 13 | TBT | Proshares Ultrashort 20+y Tr | 0% | — | 変化なし |
| 14 | ROL | Rollins INC | 0% | — | 変化なし |
| 15 | ACM | Aecom | — | — | 変化なし |
| 16 | PM | Philip Morris International | — | — | 変化なし |
| 17 | CR1USD | Crane Co | — | — | 変化なし |
| 18 | TILE | Interface INC | 0% | -2.01% | 減少 |
| 19 | USB | US Bancorp | 0% | -2.53% | 減少 |
| 20 | MSFT | Microsoft CORP | 0% | +0.05% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.31% | 増加 |
| 22 | MMM | 3m Co | 0% | — | 変化なし |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 24 | CVX | Chevron CORP | 0% | +8.54% | 増加 |
| 25 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 26 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +0.89% | 増加 |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.40% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -21.57% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -15.07% | 減少 |
| 31 | ✓ | -0.1% | +2.17% | 増加 | |
| 32 | CIEN | Ciena CORP | -0.1% | +3.19% | 増加 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.92% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.37% | 増加 |
| 35 | TSS | Total System Services INC | -0.1% | +2.49% | 増加 |
| 36 | ✓ | Oclaro INC | -0.1% | -0.08% | 減少 |
| 37 | GLW | Corning INC | -0.1% | +1.44% | 増加 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -8.00% | 減少 |
| 39 | FNSR | Finisar Corporation | -0.2% | +21.90% | 増加 |
| 40 | SEIC | Sei Investments Company | -0.2% | +1.24% | 増加 |
| 41 | MLKN | Millerknoll INC | -0.2% | +0.94% | 増加 |
| 42 | EXPD | Expeditors Intl Wash INC | -0.3% | +2.42% | 増加 |
| 43 | COST | Costco Wholesale CORP | -0.3% | +1.85% | 増加 |
| 44 | CPB | THE Campbell's Company | -0.4% | -0.20% | 減少 |
| 45 | ✓ | Whole Foods Mkt INC | -0.5% | +3.52% | 増加 |
| 46 | CERNCHF | Cerner CORP | -0.9% | +2.23% | 増加 |
| 47 | ✓ | Valsparcom | -1.7% | -25.47% | 減少 |
| 48 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 49 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 50 | BA | Boeing Co/the | — | NEW | 新規購入 |