CIK: 0001343916
申告総資産額
$2.2億
| # | 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 | FHI | Federated Hermes INC | 株式-金融 | 2.64% | — | -18.13% | |
| 2 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 2.47% | — | -1.52% | |
| 3 | LNCOEUR | Linn Co LLC | 株式-その他 | 2.20% | — | — | |
| 4 | PAYX | Paychex INC | 株式-IT | 1.66% | +0.96% | NEW | |
| 5 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.60% | — | +1.88% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 1.54% | — | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.50% | +1.05% | NEW | |
| 8 | SCI | Service CORP International | 株式-一般消費財 | 1.48% | — | -14.09% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.36% | +1.22% | NEW | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.30% | — | -1.78% | |
| 11 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.24% | — | — | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.23% | +1.02% | NEW | |
| 13 | AAPL | Apple INC | 株式-IT | 1.23% | +6.37% | NEW | |
| 14 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.21% | — | — | |
| 15 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.16% | — | +0.01% | |
| 16 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.16% | — | +2.60% | |
| 17 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.13% | — | +1.30% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.11% | — | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | +0.71% | NEW | |
| 20 | ✓ | Tibco Software INC | 株式-その他 | 1.09% | — | -19.47% | |
| 21 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.08% | — | +144.42% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | +1.00% | NEW | |
| 23 | RSG | Republic Services INC | 株式-資本財 | 1.07% | — | — | |
| 24 | ✓ | Petsmart INC | 株式-その他 | 1.06% | — | +3.52% | |
| 25 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.04% | — | — | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.02% | +0.67% | NEW | |
| 27 | USB | US Bancorp | 株式-金融 | 1.00% | +0.68% | NEW | |
| 28 | C | Citigroup INC | 株式-金融 | 0.98% | — | — | |
| 29 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.98% | — | +80.63% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.97% | — | -20.27% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.95% | — | +245.70% | |
| 32 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.94% | — | -21.00% | |
| 33 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.92% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.90% | — | +289.41% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.89% | — | -25.04% | |
| 36 | SYMCEUR | Symantec CORP | 株式-その他 | 0.88% | — | — | |
| 37 | SSUP | Superior Industries Intl | 株式-その他 | 0.88% | — | +290.14% | |
| 38 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.88% | — | -21.99% | |
| 39 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.87% | — | +0.92% | |
| 40 | OPK | Opko Health INC | 株式-その他 | 0.86% | — | -21.11% | |
| 41 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.85% | — | -21.65% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.84% | — | -20.80% | |
| 43 | ZION | Zions Bancorp NA | 株式-金融 | 0.84% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.84% | +4.77% | NEW | |
| 45 | AZO | Autozone INC | 株式-一般消費財 | 0.83% | — | — | |
| 46 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.83% | — | — | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.82% | — | -0.65% | |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 0.81% | — | -24.07% | |
| 49 | RF | Regions Financial CORP | 株式-金融 | 0.81% | — | — | |
| 50 | ✓ | Diana Containerships INC | 株式-その他 | 0.81% | — | -0.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.8% | +281.05% | 増加 |
| 2 | PM | Philip Morris International | +0.7% | +245.70% | 増加 |
| 3 | HD | Home Depot INC | +0.7% | +53.39% | 増加 |
| 4 | CINF | Cincinnati Financial CORP | +0.7% | +289.41% | 増加 |
| 5 | SSUP | Superior Industries Intl | +0.6% | +290.14% | 増加 |
| 6 | CYEUR | Cypress Semiconductor CORP | +0.6% | +144.42% | 増加 |
| 7 | ROVIEUR | Rovi CORP | +0.4% | +106.79% | 増加 |
| 8 | USB | US Bancorp | +0.3% | +47.15% | 増加 |
| 9 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -1.52% | 減少 |
| 10 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -20.80% | 減少 |
| 11 | OPK | Opko Health INC | -0.2% | -21.11% | 減少 |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | -24.07% | 減少 |
| 13 | GRA1EUR | Wr Grace & Co | -0.2% | -23.53% | 減少 |
| 14 | 9990302D | Apache CORP | -0.2% | -21.92% | 減少 |
| 15 | RIG | Transocean Ltd. | -0.2% | — | 変化なし |
| 16 | CRUS | Cirrus Logic INC | -0.2% | -25.15% | 減少 |
| 17 | BKR | Baker Hughes Company | -0.3% | -24.55% | 減少 |
| 18 | AT | Atlantic Power CORP | -0.3% | — | 変化なし |
| 19 | DOEUR | Diamond Offshore Drilling | -0.3% | +0.92% | 増加 |
| 20 | ABX | Barrick Gold CORP | -0.3% | -25.41% | 減少 |
| 21 | ✓ | Axiall CORP | -0.4% | -24.40% | 減少 |
| 22 | DVN | Devon Energy CORP | -0.4% | -25.04% | 減少 |
| 23 | CAT | Caterpillar INC | -0.5% | -40.17% | 減少 |
| 24 | JBL | Jabil INC | -0.5% | -42.77% | 減少 |
| 25 | VZ | Verizon Communications INC | -0.5% | -34.22% | 減少 |
| 26 | FHI | Federated Hermes INC | -0.6% | -18.13% | 減少 |
| 27 | PAYX | Paychex INC | -0.7% | -38.24% | 減少 |
| 28 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 29 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 30 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 31 | AZO | Autozone INC | — | NEW | 新規購入 |
| 32 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 35 | GIS | General Mills INC | — | EXIT | 全売却 |
| 36 | BNS | Bank Of Nova Scotia | — | NEW | 新規購入 |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 39 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 40 | UVV | Universal Corp/va | — | EXIT | 全売却 |
| 41 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 42 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 43 | ✓ | Anchor | — | NEW | 新規購入 |
| 44 | TBNKUSD | Territorial Bancorp INC | — | NEW | 新規購入 |
| 45 | NDLSUSD | Noodles & Co | — | EXIT | 全売却 |
| 46 | TSBK | Timberland Bancorp INC | — | NEW | 新規購入 |
| 47 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 48 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 49 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 全売却 |