CIK: 0001693800
申告総資産額
$32.2億
上位200銘柄を表示中（全885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 | 5.08% | +0.40% | -2.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.19% | +0.32% | -5.26% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 2.76% | — | -2.49% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.42% | — | -3.44% | |
| 5 | FAST | Fastenal Co | 株式-資本財 | 2.26% | — | -3.36% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.99% | -0.41% | -6.60% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | +0.29% | -1.32% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.80% | -0.25% | -8.09% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.73% | — | -0.77% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.65% | — | -8.84% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 1.54% | +0.19% | -24.40% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.50% | +0.12% | -0.81% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.48% | +0.12% | -21.35% | |
| 14 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.42% | -0.14% | -2.55% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | — | -15.17% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.34% | — | -9.78% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | — | -4.63% | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.16% | +0.10% | +17.56% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.14% | — | -9.44% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | +0.15% | -2.61% | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 1.08% | — | +74.71% | |
| 22 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.06% | — | +2.90% | |
| 23 | SNA | Snap-on INC | 株式-資本財 | 0.99% | — | +22.19% | |
| 24 | URI | United Rentals INC | 株式-資本財 | 0.97% | — | +26.59% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 0.96% | — | -4.98% | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.95% | — | +17.68% | |
| 27 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.94% | — | — | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.94% | — | -1.43% | |
| 29 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.93% | — | +0.53% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.90% | — | +1.58% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.88% | — | -12.03% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.84% | -0.31% | -17.08% | |
| 33 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.84% | — | -3.64% | |
| 34 | XLNXEUR | Xilinx INC | 株式-その他 | 0.84% | — | -10.97% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | -3.09% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | -14.98% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.77% | — | -3.23% | |
| 38 | CME | Cme Group INC | 株式-金融 | 0.74% | — | -4.16% | |
| 39 | FFIV | F5 INC | 株式-IT | 0.68% | -0.25% | -13.67% | |
| 40 | SU | Suncor Energy INC | 株式-エネルギー | 0.67% | — | -32.10% | |
| 41 | LNC | Lincoln National CORP | 株式-金融 | 0.65% | — | +44.98% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.63% | +0.19% | +155.69% | |
| 43 | ACN | Accenture plc | 株式-IT | 0.62% | +0.10% | +19.15% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | -0.35% | +19.73% | |
| 45 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.58% | — | +14.27% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.56% | — | -8.87% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.55% | — | -9.73% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.54% | — | +3.35% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | +0.13% | -13.36% | |
| 50 | GLW | Corning INC | 株式-IT | 0.53% | -0.16% | -10.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.5% | +74.71% | 増加 |
| 2 | C | Citigroup INC | +0.4% | +155.69% | 増加 |
| 3 | URI | United Rentals INC | +0.3% | +26.59% | 増加 |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +17.56% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +975.65% | 増加 |
| 6 | SWKS | Skyworks Solutions INC | +0.2% | +80.05% | 増加 |
| 7 | LNC | Lincoln National CORP | +0.2% | +44.98% | 増加 |
| 8 | CC | Chemours Co/the | +0.2% | +470.27% | 増加 |
| 9 | AMP | Ameriprise Financial INC | +0.2% | +65.56% | 増加 |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | +87.81% | 増加 |
| 11 | CVX | Chevron CORP | +0.2% | -0.77% | 減少 |
| 12 | ✓ | +0.1% | +13.67% | 増加 | |
| 13 | ACN | Accenture plc | +0.1% | +19.15% | 増加 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +10.15% | 増加 |
| 15 | RHI | Robert Half INC | +0.1% | +49.61% | 増加 |
| 16 | HIG | Hartford Insurance Group INC | +0.1% | +50.66% | 増加 |
| 17 | SNA | Snap-on INC | +0.1% | +22.19% | 増加 |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +17.68% | 増加 |
| 19 | PFE | Pfizer INC | +0.1% | +19.73% | 増加 |
| 20 | DREUSD | Duke Realty CORP | +0.1% | +284.04% | 増加 |
| 21 | AAPL | Apple INC | +0.1% | -2.72% | 減少 |
| 22 | CVS | Cvs Health CORP | +0.1% | +40.13% | 増加 |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +2.90% | 増加 |
| 24 | WRKUSD | Westrock Co | +0.1% | +48.24% | 増加 |
| 25 | TDC | Teradata CORP | +0.1% | +126.28% | 増加 |
| 26 | HFCUSD | Hollyfrontier CORP | +0.1% | +580.50% | 増加 |
| 27 | GWW | Ww Grainger INC | +0.1% | +139.73% | 増加 |
| 28 | ALSN | Allison Transmission Holding | +0.1% | +305.61% | 増加 |
| 29 | MAR | Marriott International -cl A | +0.1% | -2.55% | 減少 |
| 30 | UTHR | United Therapeutics CORP | -0.1% | -76.17% | 減少 |
| 31 | XLY | Ss Consumer Disc Select Sect | -0.1% | -23.59% | 減少 |
| 32 | DRI | Darden Restaurants INC | -0.1% | -4.56% | 減少 |
| 33 | DHR | Danaher CORP | -0.1% | -9.44% | 減少 |
| 34 | SNI | Scripps Networks Inter-cl A | -0.1% | -99.53% | 減少 |
| 35 | WSM | Williams-sonoma INC | -0.1% | -74.54% | 減少 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -55.45% | 減少 |
| 37 | SU | Suncor Energy INC | -0.2% | -32.10% | 減少 |
| 38 | FFIV | F5 INC | -0.2% | -13.67% | 減少 |
| 39 | ETRA | E*trade Financial CORP | -0.2% | -48.88% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -3.44% | 減少 |
| 41 | ORCL | Oracle CORP | -0.2% | -17.08% | 減少 |
| 42 | NOC | Northrop Grumman CORP | -0.2% | -53.09% | 減少 |
| 43 | WMT | Walmart INC | -0.4% | -21.35% | 減少 |
| 44 | MD | Pediatrix Medical Group INC | -0.4% | +0.53% | 増加 |
| 45 | BMO | Bank Of Montreal | -0.5% | -98.49% | 減少 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 47 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 48 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |