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 | 12.78% | +1.90% | +5.65% | |
| 2 | JOE | St Joe Co/the | 株式-その他 | 8.51% | -0.42% | -1.12% | |
| 3 | CTLEUR | Centurylink INC | 株式-その他 | 7.10% | -1.77% | +1.46% | |
| 4 | MTW | Manitowoc Company INC | 株式-その他 | 6.50% | -0.43% | +14.62% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 6.47% | -0.90% | +0.74% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.28% | -0.41% | -12.48% | |
| 7 | NUE | Nucor CORP | 株式-素材 | 4.17% | -0.28% | -13.63% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.97% | -1.75% | +18.19% | |
| 9 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 3.94% | — | +5.11% | |
| 10 | ENOV | Enovis Corporation | 株式-その他 | 3.64% | — | +5.39% | |
| 11 | MLKN | Millerknoll INC | 株式-その他 | 3.13% | -0.48% | +9.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.00% | -0.95% | -3.96% | |
| 13 | ROG | Rogers CORP | 株式-その他 | 2.71% | +0.02% | -43.21% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.66% | -0.81% | +44.03% | |
| 15 | GLW | Corning INC | 株式-IT | 2.48% | +0.52% | +0.00% | |
| 16 | LITE | Lumentum Holdings INC | 株式-IT | 2.45% | -0.14% | -2.20% | |
| 17 | GPN | Global Payments INC | 株式-資本財 | 2.28% | -0.12% | -0.79% | |
| 18 | ✓ | 株式-その他 | 2.11% | — | -0.04% | ||
| 19 | TEX | Terex CORP | 株式-資本財 | 2.01% | -0.07% | -0.02% | |
| 20 | CIEN | Ciena CORP | 株式-IT | 1.40% | +0.21% | -0.35% | |
| 21 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.31% | — | +0.14% | |
| 22 | COHR | Coherent Corp. | 株式-IT | 1.30% | — | -0.01% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.12% | -0.16% | +1.43% | |
| 24 | ✓ | Yrc Worldwide INC | 株式-その他 | 0.98% | — | +0.67% | |
| 25 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.87% | -0.05% | -0.66% | |
| 26 | VNT | Vontier CORP | 株式-IT | 0.76% | -0.15% | +1298.82% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.17% | -0.66% | |
| 28 | KE | Kimball Electronics INC | 株式-その他 | 0.63% | — | +23.63% | |
| 29 | ✓ | Chipotle Mexican Grill | 株式-その他 | 0.58% | — | +50.04% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | — | |
| 31 | PH | Parker Hannifin CORP | 株式-資本財 | 0.46% | -0.12% | +993.82% | |
| 32 | TILE | Interface INC | 株式-その他 | 0.45% | -0.10% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | — | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | -0.02% | +0.04% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | +0.02% | -4.78% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.30% | — | +0.48% | |
| 37 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.22% | — | +0.10% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.18% | — | +0.01% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.18% | -0.28% | EXIT | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.18% | — | +0.11% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.17% | -0.02% | -9.92% | |
| 42 | CERNCHF | Cerner CORP | 株式-その他 | 0.14% | — | — | |
| 43 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.13% | +0.67% | +5.42% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.12% | — | -0.35% | |
| 45 | ROL | Rollins INC | 株式-一般消費財 | 0.10% | — | -4.18% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.09% | — | -1.22% | |
| 47 | SEIC | Sei Investments Company | 株式-金融 | 0.08% | — | — | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.08% | — | -2.25% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.07% | — | — | |
| 50 | MRETF | Martinrea International INC | 株式-その他 | 0.07% | — | +173.84% |