CIK: 0001620081
申告総資産額
$2.6億
| # | 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 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 10.68% | +0.80% | -1.38% | |
| 2 | SBUX | Starbucks CORP | 株式-一般消費財 | 5.17% | +0.34% | -3.62% | |
| 3 | KMX | Carmax INC | 株式-一般消費財 | 4.62% | — | -1.04% | |
| 4 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 4.45% | -0.32% | — | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 4.01% | -0.73% | — | |
| 6 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.85% | — | -1.09% | |
| 7 | SYK | Stryker CORP | 株式-ヘルスケア | 3.78% | -0.14% | +10.77% | |
| 8 | ITW | Illinois Tool Works | 株式-資本財 | 3.58% | +0.43% | +0.00% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 2.76% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.70% | — | — | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.41% | +0.26% | -0.60% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.37% | +0.25% | +1.43% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 2.34% | +0.84% | — | |
| 14 | AMG | Affiliated Managers Group | 株式-金融 | 2.19% | -0.01% | — | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.16% | — | — | |
| 16 | OMC | Omnicom Group | 株式-通信サービス | 2.10% | -0.02% | -0.96% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.04% | -0.17% | — | |
| 18 | ACN | Accenture plc | 株式-IT | 1.76% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.67% | -0.01% | — | |
| 20 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.61% | +0.12% | +0.01% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | -0.20% | +1.82% | |
| 22 | GOOG | Alphabet A | 株式-通信サービス | 1.41% | — | -0.57% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.38% | +0.33% | -1.56% | |
| 24 | STT | State Street CORP | 株式-金融 | 1.36% | — | -1.25% | |
| 25 | AFL | Aflac INC | 株式-金融 | 1.35% | +0.14% | -3.53% | |
| 26 | ✓ | Google INC Class C | 株式-その他 | 1.35% | — | -0.57% | |
| 27 | SYMCEUR | Symantec CORP | 株式-その他 | 1.29% | — | — | |
| 28 | ✓ | Mylan N V | 株式-その他 | 1.28% | — | — | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.26% | — | -1.04% | |
| 30 | DORM | Dorman Products INC | 株式-一般消費財 | 1.23% | -0.16% | +75.78% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.13% | — | — | |
| 32 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.09% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | +0.29% | -1.31% | |
| 34 | BWA | Borgwarner INC | 株式-一般消費財 | 1.03% | +0.20% | +64.10% | |
| 35 | INTU | Intuit INC | 株式-IT | 0.84% | -0.23% | -8.11% | |
| 36 | CDK | Cdk Global INC | 株式-その他 | 0.79% | — | +0.01% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.78% | — | -0.75% | |
| 38 | ✓ | Vantiv INC | 株式-その他 | 0.76% | — | — | |
| 39 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.75% | — | — | |
| 40 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.71% | +0.10% | -4.27% | |
| 41 | WU | Western Union Co | 株式-金融 | 0.69% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.68% | — | — | |
| 43 | CLB | Core Laboratories Inc. | 株式-その他 | 0.68% | — | — | |
| 44 | AAPL | Apple INC | 株式-IT | 0.65% | +0.19% | +9.57% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | -0.49% | EXIT | |
| 46 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.59% | — | — | |
| 47 | EFX | Equifax INC | 株式-資本財 | 0.58% | — | — | |
| 48 | SYY | Sysco CORP | 株式-生活必需品 | 0.56% | +0.11% | — | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.55% | — | — | |
| 50 | SU | Suncor Energy INC | 株式-エネルギー | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.3% | -1.38% | 減少 |
| 2 | DORM | Dorman Products INC | +0.6% | +75.78% | 増加 |
| 3 | SYK | Stryker CORP | +0.5% | +10.77% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.3% | -3.62% | 減少 |
| 5 | GOOG | Alphabet A | +0.3% | -0.57% | 減少 |
| 6 | ✓ | Google INC Class C | +0.2% | -0.57% | 減少 |
| 7 | BWA | Borgwarner INC | +0.2% | +64.10% | 増加 |
| 8 | ICE | Intercontinental Exchange In | +0.2% | — | 変化なし |
| 9 | ✓ | Vantiv INC | +0.1% | — | 変化なし |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.09% | 減少 |
| 11 | SYY | Sysco CORP | +0.1% | — | 変化なし |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | +1.82% | 増加 |
| 13 | JNJ | Johnson & Johnson | 0% | -1.31% | 減少 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 15 | OMC | Omnicom Group | 0% | -0.96% | 減少 |
| 16 | BDX | Becton Dickinson And Co | 0% | — | 変化なし |
| 17 | WU | Western Union Co | 0% | — | 変化なし |
| 18 | APD | Air Products & Chemicals INC | -0.1% | -1.56% | 減少 |
| 19 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.75% | 減少 |
| 20 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -1.04% | 減少 |
| 21 | CDK | Cdk Global INC | -0.1% | +0.01% | 増加 |
| 22 | AFL | Aflac INC | -0.1% | -3.53% | 減少 |
| 23 | ✓ | Exxon Mobil Corporation | -0.1% | -4.27% | 減少 |
| 24 | PDCOEUR | Patterson Cos INC | -0.1% | — | 変化なし |
| 25 | ABT | Abbott Laboratories | -0.1% | — | 変化なし |
| 26 | ABBV | Abbvie INC | -0.1% | — | 変化なし |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | — | 変化なし |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | 変化なし |
| 29 | STT | State Street CORP | -0.2% | -1.25% | 減少 |
| 30 | INTU | Intuit INC | -0.2% | -8.11% | 減少 |
| 31 | ORCL | Oracle CORP | -0.2% | — | 変化なし |
| 32 | SYMCEUR | Symantec CORP | -0.2% | — | 変化なし |
| 33 | ITW | Illinois Tool Works | -0.2% | +0.00% | 増加 |
| 34 | FAST | Fastenal Co | -0.2% | — | 変化なし |
| 35 | GILD | Gilead Sciences INC | -0.3% | +1.43% | 増加 |
| 36 | KMX | Carmax INC | -0.4% | -1.04% | 減少 |
| 37 | AMG | Affiliated Managers Group | -0.5% | — | 変化なし |
| 38 | ✓ | Mylan N V | -0.8% | — | 変化なし |
| 39 | ✓ | Accenture plc | — | EXIT | 全売却 |
| 40 | ACN | Accenture plc | — | NEW | 新規購入 |
| 41 | ✓ | Directv | — | EXIT | 全売却 |
| 42 | T | At&t INC | — | NEW | 新規購入 |
| 43 | ✓ | Core Laboratories Inc. | — | EXIT | 全売却 |
| 44 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 45 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 47 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 48 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 50 | HSBC F PERP F | Hsbc USA INC | — | EXIT | 全売却 |