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 | 6.98% | — | -0.14% | |
| 2 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.43% | — | -2.76% | |
| 3 | AKX | Ansys INC | 株式-その他 | 2.87% | — | -1.64% | |
| 4 | WM | Waste Management INC | 株式-資本財 | 2.77% | — | -3.29% | |
| 5 | AZO | Autozone INC | 株式-一般消費財 | 2.72% | — | -3.01% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.67% | — | -0.60% | |
| 7 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.60% | — | -2.44% | |
| 8 | ACN | Accenture plc | 株式-IT | 2.57% | — | -1.22% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 2.57% | — | -1.09% | |
| 10 | BR | Broadridge Financial Solutio | 株式-IT | 2.53% | — | -2.65% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.32% | — | -1.07% | |
| 12 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.29% | — | -0.85% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.29% | — | -1.32% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | — | -1.20% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.11% | — | +0.16% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | — | -0.39% | |
| 17 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.02% | — | -0.77% | |
| 18 | DE | Deere & Co | 株式-資本財 | 2.00% | — | -2.82% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | — | -1.13% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.97% | — | -0.60% | |
| 21 | XYL | Xylem INC | 株式-資本財 | 1.81% | — | -0.20% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.75% | — | -0.59% | |
| 23 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.74% | — | -1.49% | |
| 24 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.74% | — | +0.30% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.67% | — | -0.82% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.67% | — | +1.41% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.64% | — | +1.26% | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 1.60% | — | +1.70% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.56% | — | -2.19% | |
| 30 | EMN | Eastman Chemical Co | 株式-素材 | 1.47% | — | +1.59% | |
| 31 | IPGP | Ipg Photonics CORP | 株式-IT | 1.41% | — | +0.96% | |
| 32 | RAVN | Raven Industries INC | 株式-その他 | 1.40% | — | -1.18% | |
| 33 | ROK | Rockwell Automation INC | 株式-資本財 | 1.38% | — | +1.09% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.34% | — | -4.07% | |
| 35 | AKAM | Akamai Technologies INC | 株式-IT | 1.28% | — | -0.46% | |
| 36 | VFH | Vanguard Financials ETF | ETF-その他 | 1.08% | — | -2.94% | |
| 37 | SNA | Snap-on INC | 株式-資本財 | 1.03% | — | +3.02% | |
| 38 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.01% | — | +1.66% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.01% | — | +4.14% | |
| 40 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.94% | — | -3.29% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.89% | — | +10.42% | |
| 42 | VMI | Valmont Industries | 株式-資本財 | 0.77% | — | +1.62% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.74% | — | — | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 0.70% | — | -3.95% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.61% | — | -0.33% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.54% | — | -0.67% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.52% | — | -0.53% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.50% | — | +7.97% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.48% | — | -1.11% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -4.07% | 減少 |
| 2 | BR | Broadridge Financial Solutio | +0.4% | -2.65% | 減少 |
| 3 | DIS | Walt Disney Co/the | +0.4% | -1.13% | 減少 |
| 4 | ATR | Aptargroup INC | +0.3% | -2.44% | 減少 |
| 5 | AKX | Ansys INC | +0.2% | -1.64% | 減少 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.59% | 減少 |
| 7 | WM | Waste Management INC | +0.1% | -3.29% | 減少 |
| 8 | TXN | Texas Instruments INC | +0.1% | -1.09% | 減少 |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.14% | 減少 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +10.42% | 増加 |
| 11 | AKAM | Akamai Technologies INC | +0.1% | -0.46% | 減少 |
| 12 | VRSK | Verisk Analytics INC | +0.1% | -1.49% | 減少 |
| 13 | PEP | Pepsico INC | +0.1% | -1.07% | 減少 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | -0.77% | 減少 |
| 15 | MDT | Medtronic plc | +0.1% | -0.60% | 減少 |
| 16 | HBAN | Huntington Bancshares INC | +0.1% | +1.66% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.39% | 減少 |
| 18 | SNA | Snap-on INC | +0.1% | +3.02% | 増加 |
| 19 | AZO | Autozone INC | +0.1% | -3.01% | 減少 |
| 20 | XYL | Xylem INC | +0.1% | -0.20% | 減少 |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +25.12% | 増加 |
| 22 | ACN | Accenture plc | +0.1% | -1.22% | 減少 |
| 23 | BF-B | Brown-forman Corp-class B | +0.1% | -0.85% | 減少 |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.14% | 増加 |
| 25 | ADI | Analog Devices INC | +0.1% | +11.68% | 増加 |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.97% | 増加 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.51% | 増加 |
| 28 | EMN | Eastman Chemical Co | 0% | +1.59% | 増加 |
| 29 | AXP | American Express Co | 0% | — | 変化なし |
| 30 | ABT | Abbott Laboratories | 0% | -2.76% | 減少 |
| 31 | VFH | Vanguard Financials ETF | 0% | -2.94% | 減少 |
| 32 | IPGP | Ipg Photonics CORP | 0% | +0.96% | 増加 |
| 33 | INTC | Intel CORP | 0% | -0.65% | 減少 |
| 34 | GPC | Genuine Parts Co | -0.1% | -1.11% | 減少 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.1% | -3.93% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.20% | 減少 |
| 37 | LLY | Eli Lilly & Co | -0.1% | -0.95% | 減少 |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | 変化なし |
| 39 | ROK | Rockwell Automation INC | -0.1% | +1.09% | 増加 |
| 40 | AVGO | Broadcom INC | -0.1% | -0.82% | 減少 |
| 41 | RAVN | Raven Industries INC | -0.1% | -1.18% | 減少 |
| 42 | COP | Conocophillips | -0.2% | +1.26% | 増加 |
| 43 | ABBV | Abbvie INC | -0.3% | +0.16% | 増加 |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -1.32% | 減少 |
| 45 | MMM | 3m Co | -0.3% | +1.41% | 増加 |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 48 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新規購入 |
| 49 | VTR | Ventas INC | — | NEW | 新規購入 |
| 50 | ✓ | Organigram Hldgs INC | — | NEW | 新規購入 |