CIK: 0001519113
申告総資産額
$2.9億
上位200銘柄を表示中（全638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 | AAPL | Apple INC | 株式-IT | 4.78% | — | +287.51% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.62% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.98% | — | — | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 3.55% | — | — | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 3.45% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.38% | — | -0.57% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.69% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | — | -13.41% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | — | — | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | -1.79% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.59% | — | +4.36% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.47% | — | -8.32% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.37% | — | — | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.34% | — | +8.88% | |
| 15 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.29% | — | — | |
| 16 | PH | Parker Hannifin CORP | 株式-資本財 | 1.27% | — | — | |
| 17 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.23% | — | +4.12% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | — | +1.57% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.04% | — | +6.98% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | +3.35% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.02% | — | +2.52% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.01% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.98% | — | +1.15% | |
| 25 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.98% | — | +12.64% | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.97% | — | +1.93% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.92% | — | — | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 0.80% | — | +20.33% | |
| 31 | TROW | T Rowe Price Group INC | 株式-金融 | 0.78% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | — | +8.21% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.75% | — | — | |
| 34 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 0.74% | — | -3.91% | |
| 35 | SRCLEUR | Stericycle INC | 株式-その他 | 0.67% | — | — | |
| 36 | INGR | Ingredion INC | 株式-生活必需品 | 0.66% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | -0.17% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | — | -2.28% | |
| 40 | SNV V5.75 12-15-25 | Synovus Financial CORP | 株式-その他 | 0.62% | — | -1.91% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.62% | — | -8.05% | |
| 42 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 0.61% | — | — | |
| 43 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.61% | — | +3.40% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.59% | — | — | |
| 45 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.55% | — | -2.13% | |
| 46 | KIO | Kkr Income Opportunities | 株式-その他 | 0.54% | — | -3.16% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.50% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.48% | — | — | |
| 49 | CNOB V5.2 02-01-28 | Connectone Bancorp INC | 株式-その他 | 0.46% | — | -3.18% | |
| 50 | BX | Blackstone INC | 株式-金融 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +287.51% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.57% | 減少 |
| 3 | SYK | Stryker CORP | +0.4% | — | 変化なし |
| 4 | ISRG | Intuitive Surgical INC | +0.2% | — | 変化なし |
| 5 | HD | Home Depot INC | +0.2% | — | 変化なし |
| 6 | COST | Costco Wholesale CORP | +0.2% | — | 変化なし |
| 7 | MCD | Mcdonald's CORP | +0.2% | +3.35% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.57% | 増加 |
| 9 | CRM | Salesforce INC | +0.1% | — | 変化なし |
| 10 | DKNG1USD | Draftkings Holdings INC | +0.1% | -10.83% | 減少 |
| 11 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 12 | NVDA | Nvidia CORP | +0.1% | +10.00% | 増加 |
| 13 | DISCAUSD | Discovery INC - A | +0.1% | +12.64% | 増加 |
| 14 | CNX | Cnx Resources CORP | +0.1% | +4.12% | 増加 |
| 15 | MDT | Medtronic plc | +0.1% | +2.52% | 増加 |
| 16 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 17 | ZTS | Zoetis INC | +0.1% | +3.40% | 増加 |
| 18 | CC | Chemours Co/the | +0.1% | — | 変化なし |
| 19 | BMCH | Bmc Stock Holdings INC | +0.1% | — | 変化なし |
| 20 | PH | Parker Hannifin CORP | +0.1% | — | 変化なし |
| 21 | WORK | Slack Technologies Inc- Cl A | +0.1% | +176.19% | 増加 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | — | 変化なし |
| 23 | DIS | Walt Disney Co/the | +0.1% | -1.79% | 減少 |
| 24 | PSLV | Sprott Physical Silver Trust | +0.1% | +1.67% | 増加 |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +1.93% | 増加 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 27 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 28 | SRCLEUR | Stericycle INC | +0.1% | — | 変化なし |
| 29 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 30 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 31 | KMI | Kinder Morgan INC | -0.1% | +0.07% | 増加 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -75.20% | 減少 |
| 33 | RTX | Rtx CORP | -0.1% | -23.59% | 減少 |
| 34 | CVX | Chevron CORP | -0.1% | +8.21% | 増加 |
| 35 | BA | Boeing Co/the | -0.2% | — | 変化なし |
| 36 | BNY | Bank Of New York Mellon CORP | -0.2% | +1.15% | 増加 |
| 37 | VZ | Verizon Communications INC | -0.2% | -32.99% | 減少 |
| 38 | LBAIUSD | Lakeland Bancorp INC | -0.2% | -3.91% | 減少 |
| 39 | CSCO | Cisco Systems INC | -0.3% | +4.36% | 増加 |
| 40 | CWH | Camping World Holdings Inc-a | -0.6% | -75.66% | 減少 |
| 41 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 42 | INGR | Ingredion INC | — | NEW | 新規購入 |
| 43 | CVS 2.8 07-20-20 | Cvs Health CORP | — | EXIT | 全売却 |
| 44 | DVA 5.125 07-15-24 | Davita INC | — | EXIT | 全売却 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 46 | CA CASPWR 1.71 05-01-2021 | Ca Dept Wtr Res-p-ref | — | EXIT | 全売却 |
| 47 | CA CAS 2.62 04-01-2021 | California St-a-txbl | — | EXIT | 全売却 |
| 48 | RGA | Reinsurance Group Of America | — | NEW | 新規購入 |
| 49 | CRS 5.2 07-15-21 | Carpenter Technology | — | EXIT | 全売却 |
| 50 | TJX | Tjx Companies INC | — | EXIT | 全売却 |