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 | 12.16% | +1.90% | -0.20% | |
| 2 | ROG | Rogers CORP | 株式-その他 | 8.83% | +0.02% | -0.21% | |
| 3 | CTLEUR | Centurylink INC | 株式-その他 | 6.98% | -1.77% | -1.60% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.28% | -0.41% | -1.61% | |
| 5 | TSS | Total System Services INC | 株式-その他 | 5.23% | — | -0.59% | |
| 6 | GLW | Corning INC | 株式-IT | 4.39% | +0.52% | -0.49% | |
| 7 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 4.20% | -0.05% | -2.87% | |
| 8 | TEX | Terex CORP | 株式-資本財 | 4.09% | -0.07% | +1.19% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.08% | -0.95% | -0.99% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 3.97% | -0.90% | -0.90% | |
| 11 | ✓ | Yrc Worldwide INC | 株式-その他 | 3.83% | — | +104.68% | |
| 12 | ✓ | 株式-その他 | 3.52% | — | -0.54% | ||
| 13 | MLKN | Millerknoll INC | 株式-その他 | 2.95% | -0.48% | -0.43% | |
| 14 | CERNCHF | Cerner CORP | 株式-その他 | 2.91% | — | -17.63% | |
| 15 | NUE | Nucor CORP | 株式-素材 | 2.70% | -0.28% | -0.23% | |
| 16 | FNSR | Finisar Corporation | 株式-その他 | 2.29% | — | -6.05% | |
| 17 | SEIC | Sei Investments Company | 株式-金融 | 2.21% | — | -3.04% | |
| 18 | MTW | Manitowoc Company INC | 株式-その他 | 1.96% | -0.43% | +527.88% | |
| 19 | JOE | St Joe Co/the | 株式-その他 | 1.86% | -0.42% | +10.55% | |
| 20 | ✓ | Oclaro INC | 株式-その他 | 1.81% | — | -0.16% | |
| 21 | ENOV | Enovis Corporation | 株式-その他 | 1.46% | — | -1.84% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.02% | -0.16% | +8.69% | |
| 23 | CIEN | Ciena CORP | 株式-IT | 0.96% | +0.21% | -2.70% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | — | -3.06% | |
| 25 | LITE | Lumentum Holdings INC | 株式-IT | 0.85% | -0.14% | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.17% | -0.20% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.66% | — | -0.29% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.56% | — | +3207.72% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.02% | -0.19% | |
| 30 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.48% | — | -74.71% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.47% | -0.81% | +1.40% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.44% | — | — | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.36% | — | -14.31% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.35% | — | -0.89% | |
| 35 | MKL | Markel Group INC | 株式-金融 | 0.33% | -0.06% | — | |
| 36 | ROL | Rollins INC | 株式-一般消費財 | 0.32% | — | — | |
| 37 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.31% | — | +0.34% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.24% | — | -2.71% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.22% | -0.02% | -0.16% | |
| 40 | TILE | Interface INC | 株式-その他 | 0.20% | -0.10% | -0.49% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | +0.01% | -30.72% | |
| 42 | GNTX | Gentex CORP | 株式-一般消費財 | 0.18% | — | -89.40% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | -3.69% | |
| 44 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 0.17% | — | -0.06% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.17% | — | +1.05% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.16% | — | -1.17% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | — | -1.03% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.15% | — | -1.51% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.14% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | -10.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTW | Manitowoc Company INC | +1.6% | +527.88% | 増加 |
| 2 | ✓ | Yrc Worldwide INC | +1.5% | +104.68% | 増加 |
| 3 | ROG | Rogers CORP | +1.3% | -0.21% | 減少 |
| 4 | CGNX | Cognex CORP | +1.2% | -0.20% | 減少 |
| 5 | GLW | Corning INC | +0.5% | -0.49% | 減少 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +3207.72% | 増加 |
| 7 | TSS | Total System Services INC | +0.2% | -0.59% | 減少 |
| 8 | AAPL | Apple INC | +0.2% | +8.69% | 増加 |
| 9 | ✓ | +0.1% | -0.54% | 減少 | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.99% | 減少 |
| 11 | ENOV | Enovis Corporation | 0% | -1.84% | 減少 |
| 12 | CIEN | Ciena CORP | 0% | -2.70% | 減少 |
| 13 | MSFT | Microsoft CORP | 0% | -0.20% | 減少 |
| 14 | TCSUSD | Container Store Group Inc/th | 0% | -0.06% | 減少 |
| 15 | MLKN | Millerknoll INC | 0% | -0.43% | 減少 |
| 16 | ROL | Rollins INC | 0% | — | 変化なし |
| 17 | CR1USD | Crane Co | 0% | — | 変化なし |
| 18 | ROST | Ross Stores INC | 0% | — | 変化なし |
| 19 | PFE | Pfizer INC | 0% | -0.88% | 減少 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 21 | GBCI | Glacier Bancorp INC | — | +0.34% | 増加 |
| 22 | SBUX | Starbucks CORP | — | -2.71% | 減少 |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +1.40% | 増加 |
| 24 | JNJ | Johnson & Johnson | 0% | -3.69% | 減少 |
| 25 | BA | Boeing Co/the | 0% | -1.17% | 減少 |
| 26 | CTLEUR | Centurylink INC | 0% | -1.60% | 減少 |
| 27 | T | At&t INC | 0% | -18.39% | 減少 |
| 28 | USB | US Bancorp | 0% | -0.89% | 減少 |
| 29 | MCD | Mcdonald's CORP | 0% | -0.29% | 減少 |
| 30 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | -14.31% | 減少 |
| 31 | CVX | Chevron CORP | -0.1% | -0.19% | 減少 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -1.61% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -30.72% | 減少 |
| 34 | DHR | Danaher CORP | -0.1% | -0.90% | 減少 |
| 35 | JOE | St Joe Co/the | -0.2% | +10.55% | 増加 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -3.06% | 減少 |
| 37 | NUE | Nucor CORP | -0.3% | -0.23% | 減少 |
| 38 | SEIC | Sei Investments Company | -0.4% | -3.04% | 減少 |
| 39 | EXPD | Expeditors Intl Wash INC | -0.6% | -2.87% | 減少 |
| 40 | TEX | Terex CORP | -0.7% | +1.19% | 増加 |
| 41 | CERNCHF | Cerner CORP | -0.8% | -17.63% | 減少 |
| 42 | CPB | THE Campbell's Company | -1.9% | -74.71% | 減少 |
| 43 | GNTX | Gentex CORP | -1.9% | -89.40% | 減少 |
| 44 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 45 | MKL | Markel Group INC | — | NEW | 新規購入 |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 48 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 49 | GAB | Gabelli Equity Trust | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |