CIK: 0001519113
申告総資産額
$2.9億
上位200銘柄を表示中（全664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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.38% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.55% | — | -0.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.42% | — | +4.52% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 3.36% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 3.31% | — | -3.57% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.27% | — | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.96% | — | +42.09% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.88% | — | -0.56% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | — | +0.77% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.80% | — | -5.21% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.75% | — | -0.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.51% | — | +2.85% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | — | +51.40% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.30% | — | +2.42% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.18% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.14% | — | +0.03% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.10% | — | +22.69% | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.07% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | — | |
| 20 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.00% | — | +8.57% | |
| 21 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 0.99% | — | — | |
| 22 | PH | Parker Hannifin CORP | 株式-資本財 | 0.99% | — | — | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | -2.85% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | — | -7.14% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.89% | — | — | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | +0.01% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.84% | — | — | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.83% | — | +0.99% | |
| 29 | T | At&t INC | 株式-通信サービス | 0.82% | — | +6.69% | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.82% | — | — | |
| 31 | INTC | Intel CORP | 株式-IT | 0.82% | — | — | |
| 32 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.78% | — | -0.49% | |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.74% | — | +25.09% | |
| 34 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.74% | — | +28.32% | |
| 35 | SNV V5.75 12-15-25 | Synovus Financial CORP | 株式-その他 | 0.71% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 株式-金融 | 0.70% | — | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | -2.98% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | — | +4.26% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.61% | — | +0.64% | |
| 40 | SRCLEUR | Stericycle INC | 株式-その他 | 0.61% | — | — | |
| 41 | CNOB V5.2 02-01-28 | Connectone Bancorp INC | 株式-その他 | 0.59% | — | — | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.58% | — | — | |
| 43 | UTXZ | United Tech CORP | 株式-その他 | 0.55% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | — | +82.83% | |
| 45 | CNX 5.875 04-15-22 | Cnx Resources CORP | 株式-エネルギー | 0.54% | — | -2.40% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.54% | — | — | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.52% | — | — | |
| 48 | KIO | Kkr Income Opportunities | 株式-その他 | 0.52% | — | -0.10% | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.52% | — | -0.98% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | -6.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +42.09% | 増加 |
| 2 | CC | Chemours Co/the | +0.3% | +376.00% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | — | 変化なし |
| 4 | XLE | Ss Energy Select Sector | +0.2% | +840.00% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.77% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.52% | 増加 |
| 7 | AMGN | Amgen INC | +0.2% | — | 変化なし |
| 8 | AAPL | Apple INC | +0.1% | -3.57% | 減少 |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | — | 変化なし |
| 10 | MDT | Medtronic plc | — | — | 変化なし |
| 11 | T | At&t INC | 0% | +6.69% | 増加 |
| 12 | CVS | Cvs Health CORP | 0% | -0.56% | 減少 |
| 13 | SYK | Stryker CORP | 0% | — | 変化なし |
| 14 | KO | Coca-cola Co/the | 0% | -2.85% | 減少 |
| 15 | DISCAUSD | Discovery INC - A | 0% | +28.32% | 増加 |
| 16 | CSCO | Cisco Systems INC | -0.1% | -5.21% | 減少 |
| 17 | ENB | Enbridge INC | -0.1% | -0.98% | 減少 |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | +25.09% | 増加 |
| 19 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | 変化なし |
| 20 | KIO | Kkr Income Opportunities | -0.1% | -0.10% | 減少 |
| 21 | DVA | Davita INC | -0.1% | -38.05% | 減少 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -6.77% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.1% | +6.08% | 増加 |
| 24 | SDA | Sealed Air CORP | -0.1% | +0.02% | 増加 |
| 25 | KMI | Kinder Morgan INC | -0.1% | -1.54% | 減少 |
| 26 | LBRDK | Liberty Broadband-c | -0.1% | -54.20% | 減少 |
| 27 | ONL | Orion Properties Inc. | -0.1% | +0.12% | 増加 |
| 28 | UTXZ | United Tech CORP | -0.2% | — | 変化なし |
| 29 | MHK | Mohawk Industries INC | -0.2% | — | 変化なし |
| 30 | CVX | Chevron CORP | -0.2% | +4.26% | 増加 |
| 31 | KHC | Kraft Heinz Co/the | -0.2% | -43.66% | 減少 |
| 32 | PNC | Pnc Financial Services Group | -0.2% | -44.57% | 減少 |
| 33 | LILA | Liberty Latin America Ltd. | -0.2% | -0.76% | 減少 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.03% | 増加 |
| 35 | BAC | Bank Of America CORP | -0.3% | -2.98% | 減少 |
| 36 | CNX | Cnx Resources CORP | -0.3% | -0.49% | 減少 |
| 37 | PH | Parker Hannifin CORP | -0.3% | — | 変化なし |
| 38 | CWH | Camping World Holdings Inc-a | -0.3% | -1.16% | 減少 |
| 39 | LBAIUSD | Lakeland Bancorp INC | -0.3% | — | 変化なし |
| 40 | MTG | Mgic Investment CORP | -0.3% | -1.19% | 減少 |
| 41 | AQUAUSD | Evoqua Water Technologies Co | -0.3% | -24.65% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -7.14% | 減少 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -96.26% | 減少 |
| 44 | STWD | Starwood Property Trust INC | -0.4% | +13.09% | 増加 |
| 45 | RSG | Republic Services INC | -0.4% | -50.33% | 減少 |
| 46 | UAL | United Airlines Holdings INC | -0.4% | +6.82% | 増加 |
| 47 | BA | Boeing Co/the | -0.5% | +22.69% | 増加 |
| 48 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 49 | HUM | Humana INC | — | NEW | 新規購入 |
| 50 | APL 4.75 11-15-21 | Targa Pipeline Lp/fin Co | — | NEW | 新規購入 |