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 | 6.99% | — | -0.30% | |
| 2 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.29% | — | -3.46% | |
| 3 | AKX | Ansys INC | 株式-その他 | 3.02% | — | -2.72% | |
| 4 | TXN | Texas Instruments INC | 株式-IT | 2.80% | — | -2.87% | |
| 5 | WM | Waste Management INC | 株式-資本財 | 2.67% | — | -3.27% | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 2.64% | — | -1.64% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.63% | — | -1.73% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.62% | — | -1.94% | |
| 9 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.54% | — | -2.01% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.43% | — | -1.88% | |
| 11 | BR | Broadridge Financial Solutio | 株式-IT | 2.40% | — | -2.33% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.39% | — | -1.46% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.26% | — | -1.86% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.18% | — | -0.50% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.14% | — | -2.06% | |
| 16 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.13% | — | -0.98% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.13% | — | -1.69% | |
| 18 | DE | Deere & Co | 株式-資本財 | 2.02% | — | -0.80% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | — | -1.14% | |
| 20 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.85% | — | -1.65% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.83% | — | -1.55% | |
| 22 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.79% | — | -2.31% | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 1.75% | — | -0.15% | |
| 24 | XYL | Xylem INC | 株式-資本財 | 1.70% | — | -1.42% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.70% | — | -0.10% | |
| 26 | VTR | Ventas INC | 株式-不動産 | 1.63% | — | +1357.25% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 1.60% | — | -0.30% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.58% | — | -0.10% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.52% | — | -0.56% | |
| 30 | AKAM | Akamai Technologies INC | 株式-IT | 1.50% | — | +2.80% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.42% | — | -6.57% | |
| 32 | EMN | Eastman Chemical Co | 株式-素材 | 1.41% | — | +0.73% | |
| 33 | ROK | Rockwell Automation INC | 株式-資本財 | 1.40% | — | +0.90% | |
| 34 | RAVN | Raven Industries INC | 株式-その他 | 1.29% | — | -1.01% | |
| 35 | IPGP | Ipg Photonics CORP | 株式-IT | 1.23% | — | -0.56% | |
| 36 | VFH | Vanguard Financials ETF | ETF-その他 | 1.06% | — | -3.33% | |
| 37 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.02% | — | -1.80% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.98% | — | -1.51% | |
| 39 | SNA | Snap-on INC | 株式-資本財 | 0.96% | — | -1.16% | |
| 40 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.94% | — | -1.77% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.93% | — | +3.14% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.89% | — | — | |
| 43 | VMI | Valmont Industries | 株式-資本財 | 0.83% | — | -1.33% | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 0.69% | — | -3.72% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.62% | — | +1.14% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.61% | — | +0.04% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.55% | — | -1.12% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.47% | — | -7.59% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.46% | — | +0.32% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.46% | — | -3.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +1.5% | +1357.25% | 増加 |
| 2 | BF-B | Brown-forman Corp-class B | +0.3% | -2.01% | 減少 |
| 3 | TXN | Texas Instruments INC | +0.2% | -2.87% | 減少 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -1.86% | 減少 |
| 5 | AKAM | Akamai Technologies INC | +0.2% | +2.80% | 増加 |
| 6 | MDT | Medtronic plc | +0.2% | -0.50% | 減少 |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | — | 変化なし |
| 8 | PSX | Phillips 66 | +0.2% | -0.15% | 減少 |
| 9 | AKX | Ansys INC | +0.2% | -2.72% | 減少 |
| 10 | KMB | Kimberly-clark CORP | +0.1% | -0.98% | 減少 |
| 11 | VRSK | Verisk Analytics INC | +0.1% | -1.65% | 減少 |
| 12 | T | At&t INC | +0.1% | +14.58% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | +0.04% | 増加 |
| 14 | PEP | Pepsico INC | +0.1% | -1.46% | 減少 |
| 15 | VMI | Valmont Industries | +0.1% | -1.33% | 減少 |
| 16 | ACN | Accenture plc | +0.1% | -1.73% | 減少 |
| 17 | ADI | Analog Devices INC | +0.1% | +15.99% | 増加 |
| 18 | LECO | Lincoln Electric Holdings | +0.1% | -2.31% | 減少 |
| 19 | GS | Goldman Sachs Group INC | 0% | +3.14% | 増加 |
| 20 | ABBV | Abbvie INC | 0% | -2.06% | 減少 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 0% | -1.12% | 減少 |
| 22 | RPM | Rpm International INC | 0% | -3.65% | 減少 |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | -0.30% | 減少 |
| 24 | RSPH | Invesco S&p 500 Equal Weight | 0% | -9.20% | 減少 |
| 25 | CSCO | Cisco Systems INC | 0% | -1.58% | 減少 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.10% | 減少 |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -1.94% | 減少 |
| 28 | EMN | Eastman Chemical Co | -0.1% | +0.73% | 増加 |
| 29 | SON | Sonoco Products Co | -0.1% | -1.02% | 減少 |
| 30 | AVGO | Broadcom INC | -0.1% | -0.30% | 減少 |
| 31 | SNA | Snap-on INC | -0.1% | -1.16% | 減少 |
| 32 | RSPG | Invesco S&p 500 Equal Weight | -0.1% | -31.34% | 減少 |
| 33 | AZO | Autozone INC | -0.1% | -1.64% | 減少 |
| 34 | MMM | 3m Co | -0.1% | -0.10% | 減少 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -27.37% | 減少 |
| 36 | WM | Waste Management INC | -0.1% | -3.27% | 減少 |
| 37 | XYL | Xylem INC | -0.1% | -1.42% | 減少 |
| 38 | RAVN | Raven Industries INC | -0.1% | -1.01% | 減少 |
| 39 | COP | Conocophillips | -0.1% | -0.56% | 減少 |
| 40 | BR | Broadridge Financial Solutio | -0.1% | -2.33% | 減少 |
| 41 | SCHA | Schwab US Small-cap ETF | -0.1% | -6.57% | 減少 |
| 42 | ABT | Abbott Laboratories | -0.1% | -3.46% | 減少 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -1.55% | 減少 |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -1.69% | 減少 |
| 45 | ATR | Aptargroup INC | -0.2% | -1.88% | 減少 |
| 46 | IPGP | Ipg Photonics CORP | -0.2% | -0.56% | 減少 |
| 47 | JNJ | Johnson & Johnson | -0.2% | -1.14% | 減少 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 50 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |