CIK: 0001519319
申告総資産額
$2.0億
| # | 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 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.20% | — | -0.52% | |
| 2 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.64% | — | -1.33% | |
| 3 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.56% | — | -0.60% | |
| 4 | ACN | Accenture plc | 株式-IT | 2.51% | — | — | |
| 5 | AZO | Autozone INC | 株式-一般消費財 | 2.51% | — | -1.10% | |
| 6 | SXT | Sensient Technologies CORP | 株式-素材 | 2.50% | — | -1.14% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.42% | — | -1.43% | |
| 8 | AKX | Ansys INC | 株式-その他 | 2.36% | — | -1.38% | |
| 9 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 2.32% | — | -0.08% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.28% | — | -0.12% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 2.28% | — | +0.70% | |
| 12 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.25% | — | -0.01% | |
| 13 | ✓ | St Jude Med INC | 株式-その他 | 2.24% | — | +0.63% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.23% | — | +0.75% | |
| 15 | BR | Broadridge Financial Solutio | 株式-IT | 2.23% | — | -0.87% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.21% | — | +1.19% | |
| 17 | MMM | 3m Co | 株式-資本財 | 2.16% | — | +0.55% | |
| 18 | WM | Waste Management INC | 株式-資本財 | 2.11% | — | -1.58% | |
| 19 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.08% | — | -1.30% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.02% | — | -0.86% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.93% | — | +0.77% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.92% | — | +2.37% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.91% | — | -0.15% | |
| 24 | ✓ | 株式-その他 | 1.89% | — | +1.26% | ||
| 25 | CMP | Compass Minerals Internation | 株式-その他 | 1.80% | — | -0.38% | |
| 26 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.79% | — | +1.07% | |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 1.79% | — | +0.54% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.76% | — | -1.29% | |
| 29 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.75% | — | +1.28% | |
| 30 | EMN | Eastman Chemical Co | 株式-素材 | 1.71% | — | +1.26% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.66% | — | +2.16% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 1.66% | — | +1.74% | |
| 33 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.65% | — | +2.86% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.61% | — | +2.61% | |
| 35 | ✓ | Airgas INC | 株式-その他 | 1.59% | — | -0.32% | |
| 36 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.54% | — | -1.11% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.54% | — | +2.76% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.50% | — | +88.07% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.50% | — | +0.87% | |
| 40 | DE | Deere & Co | 株式-資本財 | 1.45% | — | -1.61% | |
| 41 | WAB | Wabtec CORP | 株式-資本財 | 1.32% | — | +0.29% | |
| 42 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.12% | — | -0.74% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 1.11% | — | -1.19% | |
| 44 | RAVN | Raven Industries INC | 株式-その他 | 1.08% | — | +0.49% | |
| 45 | VMI | Valmont Industries | 株式-資本財 | 0.97% | — | -0.39% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.91% | — | -2.00% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.87% | — | +8.44% | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 0.81% | — | — | |
| 49 | FDX | Fedex CORP | 株式-資本財 | 0.78% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.71% | — | +0.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | +0.7% | +88.07% | 増加 |
| 2 | BR | Broadridge Financial Solutio | +0.4% | -0.87% | 減少 |
| 3 | AZO | Autozone INC | +0.4% | -1.10% | 減少 |
| 4 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -0.86% | 減少 |
| 5 | CALM | Cal-maine Foods INC | +0.3% | -0.08% | 減少 |
| 6 | WM | Waste Management INC | +0.3% | -1.58% | 減少 |
| 7 | BF-B | Brown-forman Corp-class B | +0.1% | -0.60% | 減少 |
| 8 | AKX | Ansys INC | +0.1% | -1.38% | 減少 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -0.15% | 減少 |
| 10 | CMP | Compass Minerals Internation | +0.1% | -0.38% | 減少 |
| 11 | BDX | Becton Dickinson And Co | 0% | -1.33% | 減少 |
| 12 | MMM | 3m Co | 0% | +0.55% | 増加 |
| 13 | PG | Procter & Gamble Co/the | 0% | +0.77% | 増加 |
| 14 | ✓ | 0% | +1.26% | 増加 | |
| 15 | DIS | Walt Disney Co/the | — | +2.37% | 増加 |
| 16 | MDT | Medtronic plc | — | +2.16% | 増加 |
| 17 | BFH | Bread Financial Holdings INC | 0% | +2.86% | 増加 |
| 18 | AAPL | Apple INC | 0% | +0.83% | 増加 |
| 19 | FDX | Fedex CORP | -0.1% | — | 変化なし |
| 20 | SCHA | Schwab US Small-cap ETF | -0.1% | -2.00% | 減少 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.29% | 減少 |
| 22 | QCOM | Qualcomm INC | -0.1% | +2.61% | 増加 |
| 23 | CAT | Caterpillar INC | -0.1% | -5.21% | 減少 |
| 24 | PDCOEUR | Patterson Cos INC | -0.1% | -1.11% | 減少 |
| 25 | SXT | Sensient Technologies CORP | -0.1% | -1.14% | 減少 |
| 26 | LECO | Lincoln Electric Holdings | -0.1% | +1.07% | 増加 |
| 27 | RAVN | Raven Industries INC | -0.1% | +0.49% | 増加 |
| 28 | ✓ | St Jude Med INC | -0.1% | +0.63% | 増加 |
| 29 | ✓ | Airgas INC | -0.2% | -0.32% | 減少 |
| 30 | VMI | Valmont Industries | -0.2% | -0.39% | 減少 |
| 31 | EMR | Emerson Electric Co | -0.2% | -1.19% | 減少 |
| 32 | COP | Conocophillips | -0.2% | +2.76% | 増加 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -0.74% | 減少 |
| 34 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.2% | +0.54% | 増加 |
| 35 | ABT | Abbott Laboratories | -0.3% | +0.75% | 増加 |
| 36 | EMN | Eastman Chemical Co | -0.3% | +1.26% | 増加 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +0.87% | 増加 |
| 38 | SYTUSD | Syngenta Ag-adr | -0.3% | +1.28% | 増加 |
| 39 | DE | Deere & Co | -0.3% | -1.61% | 減少 |
| 40 | ABBV | Abbvie INC | -0.5% | -0.52% | 減少 |
| 41 | ✓ | Accenture PLC | — | EXIT | 全売却 |
| 42 | ACN | Accenture plc | — | NEW | 新規購入 |
| 43 | ✓ | Wisdomtree US Ai Enhncd Value | — | EXIT | 全売却 |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | — | NEW | 新規購入 |
| 45 | ✓ | BCE Inc. | — | EXIT | 全売却 |
| 46 | BCE | Bce INC | — | NEW | 新規購入 |
| 47 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 48 | ✓ | W.p. Carey INC. Reit | — | EXIT | 全売却 |
| 49 | WPC | Wp Carey INC | — | NEW | 新規購入 |
| 50 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 全売却 |