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 | 3.13% | — | -1.74% | |
| 2 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.00% | — | -3.86% | |
| 3 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.80% | — | -2.90% | |
| 4 | TXN | Texas Instruments INC | 株式-IT | 2.61% | — | -4.31% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.57% | — | -3.76% | |
| 6 | AKX | Ansys INC | 株式-その他 | 2.53% | — | -2.85% | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.51% | — | -1.31% | |
| 8 | SXT | Sensient Technologies CORP | 株式-素材 | 2.45% | — | -2.46% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.42% | — | -2.31% | |
| 10 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.41% | — | -3.51% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.36% | — | -2.71% | |
| 12 | BR | Broadridge Financial Solutio | 株式-IT | 2.32% | — | -2.85% | |
| 13 | WM | Waste Management INC | 株式-資本財 | 2.27% | — | -3.00% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.20% | — | -2.28% | |
| 15 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.18% | — | -3.04% | |
| 16 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.07% | — | -0.29% | |
| 17 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.97% | — | -1.11% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.97% | — | -2.99% | |
| 19 | EMN | Eastman Chemical Co | 株式-素材 | 1.96% | — | -1.60% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.90% | — | -0.58% | |
| 21 | DE | Deere & Co | 株式-資本財 | 1.81% | — | -1.70% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.79% | — | -0.82% | |
| 23 | IPGP | Ipg Photonics CORP | 株式-IT | 1.76% | — | +0.58% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.72% | — | +0.49% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.69% | — | +1280.19% | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.67% | — | -0.06% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.64% | — | +0.07% | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 1.63% | — | -0.18% | |
| 29 | ALL | Allstate CORP | 株式-金融 | 1.61% | — | -0.24% | |
| 30 | RAVN | Raven Industries INC | 株式-その他 | 1.60% | — | -1.64% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.56% | — | -0.85% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.56% | — | -2.37% | |
| 33 | AVGO | Broadcom Inc. | 株式-IT | 1.53% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.44% | — | +0.01% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.37% | — | — | |
| 36 | COP | Conocophillips | 株式-エネルギー | 1.32% | — | +0.79% | |
| 37 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 1.31% | — | -0.98% | |
| 38 | VMI | Valmont Industries | 株式-資本財 | 1.30% | — | -0.08% | |
| 39 | WAB | Wabtec CORP | 株式-資本財 | 1.26% | — | -0.48% | |
| 40 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.20% | — | -0.11% | |
| 41 | VFH | Vanguard Financials ETF | ETF-その他 | 1.15% | — | -0.94% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.11% | — | +0.46% | |
| 43 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 1.08% | — | -13.09% | |
| 44 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.07% | — | -0.05% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.01% | — | — | |
| 46 | AKAM | Akamai Technologies INC | 株式-IT | 0.93% | — | -0.23% | |
| 47 | HN9 | Hanesbrands INC | 株式-その他 | 0.90% | — | +0.32% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.80% | — | +0.46% | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 0.79% | — | -1.43% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.73% | — | -17.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.6% | +1280.19% | 増加 |
| 2 | IPGP | Ipg Photonics CORP | +0.3% | +0.58% | 増加 |
| 3 | ABBV | Abbvie INC | +0.2% | -1.74% | 減少 |
| 4 | AKX | Ansys INC | +0.2% | -2.85% | 減少 |
| 5 | DE | Deere & Co | +0.2% | -1.70% | 減少 |
| 6 | WAB | Wabtec CORP | +0.2% | -0.48% | 減少 |
| 7 | ATR | Aptargroup INC | +0.2% | -3.04% | 減少 |
| 8 | RAVN | Raven Industries INC | +0.2% | -1.64% | 減少 |
| 9 | BR | Broadridge Financial Solutio | +0.1% | -2.85% | 減少 |
| 10 | MMM | 3m Co | +0.1% | -1.31% | 減少 |
| 11 | MDT | Medtronic plc | +0.1% | -0.58% | 減少 |
| 12 | FDX | Fedex CORP | +0.1% | — | 変化なし |
| 13 | ABT | Abbott Laboratories | +0.1% | -3.86% | 減少 |
| 14 | ALL | Allstate CORP | +0.1% | -0.24% | 減少 |
| 15 | HN9 | Hanesbrands INC | +0.1% | +0.32% | 増加 |
| 16 | BF-B | Brown-forman Corp-class B | +0.1% | -0.29% | 減少 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.99% | 減少 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1.26% | 増加 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | -2.90% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | -2.71% | 減少 |
| 21 | PSX | Phillips 66 | 0% | -0.18% | 減少 |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | +0.46% | 増加 |
| 23 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.76% | 減少 |
| 24 | LECO | Lincoln Electric Holdings | 0% | -3.51% | 減少 |
| 25 | T | At&t INC | -0.1% | -3.97% | 減少 |
| 26 | ✓ | Guggenheim ETF | -0.1% | -3.15% | 減少 |
| 27 | GPC | Genuine Parts Co | -0.1% | -18.19% | 減少 |
| 28 | VMI | Valmont Industries | -0.1% | -0.08% | 減少 |
| 29 | CALM | Cal-maine Foods INC | -0.1% | -13.09% | 減少 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -1.11% | 減少 |
| 31 | WM | Waste Management INC | -0.1% | -3.00% | 減少 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -0.82% | 減少 |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | -0.98% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.49% | 増加 |
| 35 | SCHB | Schwab US Broad Market ETF | -0.2% | -17.29% | 減少 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | -1.59% | 減少 |
| 37 | COP | Conocophillips | -0.2% | +0.79% | 増加 |
| 38 | AKAM | Akamai Technologies INC | -0.2% | -0.23% | 減少 |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +0.07% | 増加 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -2.37% | 減少 |
| 41 | TXN | Texas Instruments INC | -0.3% | -4.31% | 減少 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.4% | +0.46% | 増加 |
| 43 | AZO | Autozone INC | -0.5% | -0.06% | 減少 |
| 44 | SYTUSD | Syngenta Ag-adr | — | EXIT | 全売却 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 47 | ✓ | Equity Bancshares, Inc. | — | EXIT | 全売却 |
| 48 | EQBK | Equity Bancshares INC - Cl A | — | NEW | 新規購入 |
| 49 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 50 | ✓ | JP Morgan-Chase | — | NEW | 新規購入 |