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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 6.86% | — | -0.08% | |
| 2 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.41% | — | -2.10% | |
| 3 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.70% | — | -0.09% | |
| 4 | AZO | Autozone INC | 株式-一般消費財 | 2.66% | — | -1.72% | |
| 5 | AKX | Ansys INC | 株式-その他 | 2.65% | — | -2.21% | |
| 6 | WM | Waste Management INC | 株式-資本財 | 2.63% | — | -1.13% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.58% | — | -0.59% | |
| 8 | ACN | Accenture plc | 株式-IT | 2.52% | — | -1.30% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 2.44% | — | -1.20% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.37% | — | +0.34% | |
| 11 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.32% | — | -0.65% | |
| 12 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.24% | — | -0.16% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.23% | — | -0.02% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | — | +0.65% | |
| 15 | BR | Broadridge Financial Solutio | 株式-IT | 2.14% | — | -0.26% | |
| 16 | DE | Deere & Co | 株式-資本財 | 2.02% | — | -0.84% | |
| 17 | MMM | 3m Co | 株式-資本財 | 2.01% | — | -0.42% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.97% | — | +1.45% | |
| 19 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.93% | — | +2.78% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.88% | — | +1.54% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.86% | — | +1.14% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.81% | — | +1.49% | |
| 23 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.80% | — | -0.60% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 1.79% | — | +0.81% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.75% | — | -0.27% | |
| 26 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.64% | — | +1.08% | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 1.63% | — | +2.38% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.63% | — | +0.95% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.59% | — | -0.27% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.59% | — | +1.27% | |
| 31 | RAVN | Raven Industries INC | 株式-その他 | 1.54% | — | -0.48% | |
| 32 | ROK | Rockwell Automation INC | 株式-資本財 | 1.49% | — | +2.07% | |
| 33 | EMN | Eastman Chemical Co | 株式-素材 | 1.44% | — | +2.29% | |
| 34 | IPGP | Ipg Photonics CORP | 株式-IT | 1.40% | — | +0.90% | |
| 35 | AKAM | Akamai Technologies INC | 株式-IT | 1.17% | — | -1.01% | |
| 36 | VFH | Vanguard Financials ETF | ETF-その他 | 1.06% | — | -2.52% | |
| 37 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.96% | — | +0.50% | |
| 38 | SNA | Snap-on INC | 株式-資本財 | 0.96% | — | +4.48% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.96% | — | -0.09% | |
| 40 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.92% | — | +1.34% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.92% | — | +14.12% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.83% | — | — | |
| 43 | VMI | Valmont Industries | 株式-資本財 | 0.79% | — | +0.38% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.77% | — | +8.28% | |
| 45 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 0.74% | — | +0.01% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.60% | — | +0.19% | |
| 47 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.54% | — | +0.57% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.53% | — | +0.04% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.52% | — | +0.98% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.47% | — | -0.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +0.3% | -2.21% | 減少 |
| 2 | IPGP | Ipg Photonics CORP | +0.3% | +0.90% | 増加 |
| 3 | ACN | Accenture plc | +0.2% | -1.30% | 減少 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.59% | 減少 |
| 5 | AZO | Autozone INC | +0.2% | -1.72% | 減少 |
| 6 | VRSK | Verisk Analytics INC | +0.2% | +1.08% | 増加 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +1.27% | 増加 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.08% | 減少 |
| 9 | AVGO | Broadcom INC | +0.1% | +0.81% | 増加 |
| 10 | XYL | Xylem INC | +0.1% | -0.27% | 減少 |
| 11 | ROK | Rockwell Automation INC | +0.1% | +2.07% | 増加 |
| 12 | WM | Waste Management INC | +0.1% | -1.13% | 減少 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +8.28% | 増加 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +14.12% | 増加 |
| 15 | GRMN | Garmin Ltd. | +0.1% | +0.15% | 増加 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +1.45% | 増加 |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.27% | 減少 |
| 18 | AKAM | Akamai Technologies INC | +0.1% | -1.01% | 減少 |
| 19 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | +0.50% | 増加 |
| 20 | VMI | Valmont Industries | 0% | +0.38% | 増加 |
| 21 | AAPL | Apple INC | 0% | +0.04% | 増加 |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +8.97% | 増加 |
| 23 | GPC | Genuine Parts Co | 0% | +0.57% | 増加 |
| 24 | ATR | Aptargroup INC | 0% | -0.65% | 減少 |
| 25 | PSX | Phillips 66 | 0% | +2.38% | 増加 |
| 26 | KMB | Kimberly-clark CORP | 0% | +2.78% | 増加 |
| 27 | SNA | Snap-on INC | 0% | +4.48% | 増加 |
| 28 | PEP | Pepsico INC | 0% | -0.02% | 減少 |
| 29 | BF-B | Brown-forman Corp-class B | 0% | -0.16% | 減少 |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | -0.09% | 減少 |
| 31 | BDX | Becton Dickinson And Co | 0% | -0.09% | 減少 |
| 32 | TXN | Texas Instruments INC | 0% | -1.20% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.65% | 増加 |
| 34 | MMM | 3m Co | -0.1% | -0.42% | 減少 |
| 35 | COP | Conocophillips | -0.1% | +1.49% | 増加 |
| 36 | EMN | Eastman Chemical Co | -0.1% | +2.29% | 増加 |
| 37 | BR | Broadridge Financial Solutio | -0.1% | -0.26% | 減少 |
| 38 | RAVN | Raven Industries INC | -0.1% | -0.48% | 減少 |
| 39 | DE | Deere & Co | -0.1% | -0.84% | 減少 |
| 40 | LECO | Lincoln Electric Holdings | -0.1% | -0.60% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.1% | -2.10% | 減少 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.14% | 増加 |
| 43 | ABBV | Abbvie INC | -0.7% | +0.34% | 増加 |
| 44 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 45 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 46 | NWN | Northwest Natural Holding Co | — | NEW | 新規購入 |
| 47 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 全売却 |
| 48 | WAT | Waters CORP | — | NEW | 新規購入 |
| 49 | PLD | Prologis INC | — | NEW | 新規購入 |
| 50 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |