CIK: 0001714590
申告総資産額
$1.7億
| # | 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 | PRLB | Proto Labs INC | 株式-その他 | 6.40% | — | -10.90% | |
| 2 | TXN | Texas Instruments INC | 株式-IT | 5.00% | +0.11% | — | |
| 3 | ✓ | Orbotech LTD | 株式-その他 | 4.39% | — | -25.59% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.73% | -0.10% | +0.19% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 3.51% | -0.08% | -0.31% | |
| 6 | ✓ | US Bancorporation | 株式-その他 | 3.19% | — | +0.59% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.91% | +0.02% | -1.73% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.67% | -0.32% | +0.12% | |
| 9 | NKTREUR | Nektar Therapeutics | 株式-その他 | 2.59% | — | -0.09% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.48% | -0.30% | +0.08% | |
| 11 | INCY | Incyte CORP | 株式-ヘルスケア | 2.37% | — | +9.42% | |
| 12 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.33% | — | +0.19% | |
| 13 | AMP | Ameriprise Financial INC | 株式-金融 | 2.32% | -0.13% | -1.18% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.15% | -0.04% | -1.49% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.14% | -0.32% | -2.01% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.11% | — | +1.50% | |
| 17 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.93% | — | +3.49% | |
| 18 | ROST | Ross Stores INC | 株式-一般消費財 | 1.91% | +0.51% | +0.06% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.88% | — | -0.69% | |
| 20 | CELG | Celgene CORP | 株式-その他 | 1.86% | — | +21.63% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.79% | — | -34.60% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.75% | -0.01% | +4.61% | |
| 23 | ECL | Ecolab INC | 株式-素材 | 1.74% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.65% | -0.69% | +0.64% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.65% | +0.26% | +0.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | -0.19% | +0.15% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.54% | +0.23% | -3.31% | |
| 28 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.48% | — | +1.48% | |
| 29 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.44% | — | -1.33% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 1.31% | — | -2.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.28% | -0.01% | -0.26% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | +0.45% | +3.27% | |
| 33 | CMP | Compass Minerals Internation | 株式-その他 | 1.21% | — | -0.29% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.15% | — | -5.04% | |
| 35 | MTZ | Mastec INC | 株式-資本財 | 1.13% | -0.88% | +0.41% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.13% | — | +3.76% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.11% | — | +3.26% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.98% | +0.24% | -0.06% | |
| 39 | ✓ | PepsiCo Incorporated | 株式-その他 | 0.92% | — | -0.49% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.90% | — | +0.23% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -8.54% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.86% | — | +61.93% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.76% | — | -18.12% | |
| 44 | SU | Suncor Energy INC | 株式-エネルギー | 0.73% | +0.29% | — | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.70% | -0.44% | — | |
| 46 | T | At&t INC | 株式-通信サービス | 0.67% | — | +5.65% | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 0.65% | +0.46% | +40.84% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | -0.09% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | -0.09% | — | |
| 50 | ✓ | 株式-その他 | 0.56% | — | -0.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | +1.5% | -0.09% | 減少 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.8% | +0.12% | 増加 |
| 3 | PRLB | Proto Labs INC | +0.5% | -10.90% | 減少 |
| 4 | TXN | Texas Instruments INC | +0.5% | — | 変化なし |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +61.93% | 増加 |
| 6 | ROST | Ross Stores INC | +0.3% | +0.06% | 増加 |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +4.61% | 増加 |
| 8 | HD | Home Depot INC | +0.2% | -1.73% | 減少 |
| 9 | AAPL | Apple INC | +0.2% | +0.19% | 増加 |
| 10 | WMB | Williams Cos INC | +0.2% | +40.84% | 増加 |
| 11 | AMP | Ameriprise Financial INC | +0.2% | -1.18% | 減少 |
| 12 | WFC | Wells Fargo & Co | +0.2% | -0.31% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.64% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +3.27% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | +0.23% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.50% | 増加 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +818.58% | 増加 |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -18.12% | 減少 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -2.68% | 減少 |
| 20 | CMP | Compass Minerals Internation | +0.1% | -0.29% | 減少 |
| 21 | SYK | Stryker CORP | +0.1% | -1.49% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.15% | 増加 |
| 23 | COP | Conocophillips | 0% | -0.06% | 減少 |
| 24 | JNJ | Johnson & Johnson | 0% | +5.98% | 増加 |
| 25 | V | Visa Inc-class A Shares | 0% | -2.01% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.26% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 29 | ✓ | PepsiCo Incorporated | 0% | -0.49% | 減少 |
| 30 | MTZ | Mastec INC | 0% | +0.41% | 増加 |
| 31 | HON | Honeywell International INC | — | -3.31% | 減少 |
| 32 | META | Meta Platforms Inc-class A | 0% | +0.08% | 増加 |
| 33 | DD | DuPont de Nemours, Inc. | 0% | +0.19% | 増加 |
| 34 | GILD | Gilead Sciences INC | -0.1% | — | 変化なし |
| 35 | HN9 | Hanesbrands INC | -0.1% | — | 変化なし |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -8.54% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.2% | +3.26% | 増加 |
| 38 | AMGN | Amgen INC | -0.2% | +0.77% | 増加 |
| 39 | AMLPUSD | Alerian Mlp ETF | -0.2% | -72.40% | 減少 |
| 40 | HSIC | Henry Schein INC | -0.3% | +1.48% | 増加 |
| 41 | CELG | Celgene CORP | -0.4% | +21.63% | 増加 |
| 42 | SCHA | Schwab US Small-cap ETF | -0.4% | -12.47% | 減少 |
| 43 | INCY | Incyte CORP | -0.4% | +9.42% | 増加 |
| 44 | BA | Boeing Co/the | -0.7% | -34.60% | 減少 |
| 45 | ✓ | Orbotech LTD | -0.8% | -25.59% | 減少 |
| 46 | FIVE | Five Below | -1% | -93.20% | 減少 |
| 47 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 48 | ✓ | Emergency Medical Services -a | — | EXIT | 全売却 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 50 | ✓ | Triangle Cap CORP | — | EXIT | 全売却 |