CIK: 0001519113
申告総資産額
$2.9億
上位200銘柄を表示中（全656銘柄）
| # | 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 | SYK | Stryker CORP | 株式-ヘルスケア | 3.64% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.27% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.25% | — | -0.59% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 2.75% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.67% | — | +0.48% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.59% | — | -1.15% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 1.91% | — | — | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 1.83% | — | +7.56% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.73% | — | +5.44% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | — | +9.65% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.35% | — | -1.59% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | — | — | |
| 14 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 1.26% | — | -0.38% | |
| 15 | PH | Parker Hannifin CORP | 株式-資本財 | 1.18% | — | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | — | — | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | — | -1.04% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | -0.74% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.00% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | +35.66% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | — | +0.01% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.93% | — | -8.80% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.89% | — | — | |
| 27 | T | At&t INC | 株式-通信サービス | 0.86% | — | -0.66% | |
| 28 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.86% | — | -2.82% | |
| 29 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.86% | — | -4.21% | |
| 30 | RSG | Republic Services INC | 株式-資本財 | 0.81% | — | -3.21% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | — | +10.37% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.78% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.77% | — | -6.13% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.75% | — | +4.41% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.73% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 株式-金融 | 0.70% | — | — | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.68% | — | — | |
| 39 | INTC | Intel CORP | 株式-IT | 0.67% | — | — | |
| 40 | KIO | Kkr Income Opportunities | 株式-その他 | 0.66% | — | -2.02% | |
| 41 | SNV V5.75 12-15-25 | Synovus Financial CORP | 株式-その他 | 0.66% | — | — | |
| 42 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.65% | — | -2.68% | |
| 43 | MTG | Mgic Investment CORP | 株式-金融 | 0.65% | — | -2.31% | |
| 44 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.64% | — | -4.17% | |
| 45 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 0.64% | — | -7.60% | |
| 46 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.61% | — | -1.43% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.60% | — | -8.54% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.59% | — | — | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | -7.67% | |
| 50 | LILA | Liberty Latin America Ltd. | 株式-その他 | 0.57% | — | -0.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | +5.44% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | -1.15% | 減少 |
| 3 | DCOM V4.5 06-15-27 | Dime Community Bancshrs | +0.3% | +320.00% | 増加 |
| 4 | CNOB V5.2 02-01-28 | Connectone Bancorp INC | +0.3% | +124.29% | 増加 |
| 5 | WORK | Slack Technologies Inc- Cl A | +0.2% | +16050.00% | 増加 |
| 6 | SYK | Stryker CORP | +0.2% | — | 変化なし |
| 7 | BA | Boeing Co/the | +0.2% | +7.56% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +35.66% | 増加 |
| 9 | CRM | Salesforce INC | +0.2% | +83.65% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | 変化なし |
| 11 | AMGN | Amgen INC | +0.2% | — | 変化なし |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.48% | 増加 |
| 13 | MS | Morgan Stanley | +0.1% | +100.00% | 増加 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 15 | HD | Home Depot INC | +0.1% | -0.74% | 減少 |
| 16 | T | At&t INC | +0.1% | -0.66% | 減少 |
| 17 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.59% | 減少 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | +4.41% | 増加 |
| 20 | RF | Regions Financial CORP | -0.1% | -38.18% | 減少 |
| 21 | INVH | Invitation Homes INC | -0.1% | -24.77% | 減少 |
| 22 | AMZN | Amazon.com INC | -0.1% | — | 変化なし |
| 23 | PFE | Pfizer INC | -0.1% | -6.67% | 減少 |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -17.89% | 減少 |
| 25 | DISCAUSD | Discovery INC - A | -0.1% | -4.17% | 減少 |
| 26 | MHK | Mohawk Industries INC | -0.1% | -9.29% | 減少 |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -38.24% | 減少 |
| 28 | GNW 7.625 09-24-21 | Genworth Holdings INC | -0.2% | -98.11% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.2% | — | 変化なし |
| 30 | CWH | Camping World Holdings Inc-a | -0.2% | -12.00% | 減少 |
| 31 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | -0.2% | -87.95% | 減少 |
| 32 | NVDA | Nvidia CORP | -0.2% | -46.43% | 減少 |
| 33 | WPX 6 01-15-22 | Wpx Energy INC | -0.3% | -83.23% | 減少 |
| 34 | UNH | Unitedhealth Group INC | -0.4% | — | 変化なし |
| 35 | ✓ | -0.5% | -96.31% | 減少 | |
| 36 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 37 | BX | Blackstone INC | — | NEW | 新規購入 |
| 38 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 39 | KIM | Kimco Realty CORP | — | EXIT | 全売却 |
| 40 | HI 4.5 09-15-26 | Hillenbrand INC | — | NEW | 新規購入 |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 42 | CLH 5.125 06-01-21 | Clean Harbors INC | — | EXIT | 全売却 |
| 43 | KKR | Kkr & Co INC | — | EXIT | 全売却 |
| 44 | DVA 5.75 08-15-22 | Davita INC | — | EXIT | 全売却 |
| 45 | CC 7 05-15-25 | Chemours Co | — | NEW | 新規購入 |
| 46 | FSB V6.875 03-30-26 | Franklin Fin Network | — | NEW | 新規購入 |
| 47 | PNFP V0 09-15-29 | Pinnacle Financial Partn | — | NEW | 新規購入 |
| 48 | T 1.25 08-31-19 | US Treasury N/b | — | EXIT | 全売却 |
| 49 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 50 | WBD 2.2 09-20-19 | Discovery Communications | — | EXIT | 全売却 |