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 | 11.40% | +1.90% | +6.07% | |
| 2 | ✓ | Level 3 Communications INC | 株式-その他 | 7.88% | — | -0.50% | |
| 3 | ROG | Rogers CORP | 株式-その他 | 7.17% | +0.02% | -0.68% | |
| 4 | ✓ | Whole Foods Mkt INC | 株式-その他 | 5.10% | — | -16.98% | |
| 5 | CERNCHF | Cerner CORP | 株式-その他 | 4.19% | — | -0.79% | |
| 6 | GLW | Corning INC | 株式-IT | 4.16% | +0.52% | -0.79% | |
| 7 | GNTX | Gentex CORP | 株式-一般消費財 | 3.99% | — | -0.60% | |
| 8 | TEX | Terex CORP | 株式-資本財 | 3.93% | -0.07% | -0.90% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.93% | -0.41% | -0.62% | |
| 10 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.81% | -0.05% | -0.53% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.76% | -0.95% | +4.76% | |
| 12 | TSS | Total System Services INC | 株式-その他 | 3.55% | — | -0.54% | |
| 13 | ✓ | 株式-その他 | 3.40% | — | -0.78% | ||
| 14 | SEIC | Sei Investments Company | 株式-金融 | 3.03% | — | -0.99% | |
| 15 | FNSR | Finisar Corporation | 株式-その他 | 2.85% | — | +29.13% | |
| 16 | NUE | Nucor CORP | 株式-素材 | 2.79% | -0.28% | -0.67% | |
| 17 | MLKN | Millerknoll INC | 株式-その他 | 2.67% | -0.48% | -0.88% | |
| 18 | ENOV | Enovis Corporation | 株式-その他 | 2.16% | — | +66.16% | |
| 19 | ✓ | Oclaro INC | 株式-その他 | 2.16% | — | -0.56% | |
| 20 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.15% | — | -1.06% | |
| 21 | JOE | St Joe Co/the | 株式-その他 | 1.79% | -0.42% | -0.54% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.17% | — | -0.88% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 0.95% | -0.90% | +2.00% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.95% | -0.16% | -12.41% | |
| 25 | CIEN | Ciena CORP | 株式-IT | 0.91% | +0.21% | +0.02% | |
| 26 | CTLEUR | Centurylink INC | 株式-その他 | 0.88% | -1.77% | +94.22% | |
| 27 | ✓ | Yrc Worldwide INC | 株式-その他 | 0.77% | — | +408.31% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | -0.92% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.59% | — | -25.00% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | +0.02% | -2.33% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.49% | -0.17% | -2.08% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.46% | — | -0.35% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.45% | -0.81% | +0.15% | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.43% | — | +43.67% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.01% | -3.30% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.34% | — | -5.89% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | — | -4.47% | |
| 38 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.29% | — | +2.11% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.27% | — | -6.50% | |
| 40 | ROL | Rollins INC | 株式-一般消費財 | 0.24% | — | — | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.22% | — | -9.32% | |
| 42 | ROST | Ross Stores INC | 株式-一般消費財 | 0.21% | — | — | |
| 43 | TILE | Interface INC | 株式-その他 | 0.21% | -0.10% | -1.54% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | -0.02% | +0.05% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.20% | — | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | — | -5.72% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | -4.42% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.15% | — | -20.76% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.15% | — | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.13% | — | -2.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | +1.3% | -0.68% | 減少 |
| 2 | ENOV | Enovis Corporation | +0.8% | +66.16% | 増加 |
| 3 | ✓ | Yrc Worldwide INC | +0.6% | +408.31% | 増加 |
| 4 | ✓ | Whole Foods Mkt INC | +0.6% | -16.98% | 減少 |
| 5 | ✓ | +0.5% | -0.78% | 減少 | |
| 6 | TEX | Terex CORP | +0.5% | -0.90% | 減少 |
| 7 | FNSR | Finisar Corporation | +0.5% | +29.13% | 増加 |
| 8 | CTLEUR | Centurylink INC | +0.4% | +94.22% | 増加 |
| 9 | CGNX | Cognex CORP | +0.4% | +6.07% | 増加 |
| 10 | CERNCHF | Cerner CORP | +0.3% | -0.79% | 減少 |
| 11 | GLW | Corning INC | +0.3% | -0.79% | 減少 |
| 12 | TSS | Total System Services INC | +0.2% | -0.54% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.76% | 増加 |
| 14 | JOE | St Joe Co/the | +0.1% | -0.54% | 減少 |
| 15 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +43.67% | 増加 |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.92% | 減少 |
| 17 | SEIC | Sei Investments Company | +0.1% | -0.99% | 減少 |
| 18 | CIEN | Ciena CORP | 0% | +0.02% | 増加 |
| 19 | GBCI | Glacier Bancorp INC | 0% | +2.11% | 増加 |
| 20 | ROL | Rollins INC | 0% | — | 変化なし |
| 21 | DHR | Danaher CORP | — | +2.00% | 増加 |
| 22 | BA | Boeing Co/the | — | — | 変化なし |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +0.15% | 増加 |
| 24 | ACM | Aecom | 0% | — | 変化なし |
| 25 | MSFT | Microsoft CORP | 0% | -2.08% | 減少 |
| 26 | CSCO | Cisco Systems INC | 0% | -2.61% | 減少 |
| 27 | ✓ | Level 3 Communications INC | 0% | -0.50% | 減少 |
| 28 | MMM | 3m Co | 0% | -20.76% | 減少 |
| 29 | CL | Colgate-palmolive Co | 0% | -9.32% | 減少 |
| 30 | VZ | Verizon Communications INC | 0% | -5.72% | 減少 |
| 31 | ROST | Ross Stores INC | 0% | — | 変化なし |
| 32 | XOM | Exxon Mobil CORP | 0% | -3.30% | 減少 |
| 33 | CVX | Chevron CORP | -0.1% | -2.33% | 減少 |
| 34 | T | At&t INC | -0.1% | -6.50% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -0.88% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -5.89% | 減少 |
| 37 | EXPD | Expeditors Intl Wash INC | -0.2% | -0.53% | 減少 |
| 38 | AAPL | Apple INC | -0.2% | -12.41% | 減少 |
| 39 | ✓ | Oclaro INC | -0.2% | -0.56% | 減少 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -25.00% | 減少 |
| 41 | NUE | Nucor CORP | -0.2% | -0.67% | 減少 |
| 42 | MLKN | Millerknoll INC | -0.2% | -0.88% | 減少 |
| 43 | CPB | THE Campbell's Company | -0.3% | -1.06% | 減少 |
| 44 | COST | Costco Wholesale CORP | -0.4% | -0.62% | 減少 |
| 45 | GNTX | Gentex CORP | -0.7% | -0.60% | 減少 |
| 46 | ✓ | Valsparcom | — | EXIT | 全売却 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 49 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |