CIK: 0001725297
申告総資産額
$8.0億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 16.68% | -0.38% | +5.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 12.14% | — | +6.36% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-その他 | 11.80% | — | +6.12% | |
| 4 | AAPL | Apple INC | 株式-IT | 8.04% | -0.49% | +523.47% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 6.70% | — | +7.27% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.49% | — | +6.56% | |
| 7 | MGRC | Mcgrath Rentcorp | 株式-その他 | 1.79% | — | +1.51% | |
| 8 | AMP | Ameriprise Financial INC | 株式-金融 | 1.04% | — | -2.76% | |
| 9 | VIAB | Viacom Inc-class B | 株式-その他 | 0.97% | — | +20.84% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 0.83% | — | -8.98% | |
| 11 | STX | Seagate Technology Holdings plc | 株式-IT | 0.80% | — | -12.16% | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.79% | — | +51.22% | |
| 13 | MET | Metlife INC | 株式-金融 | 0.68% | — | +4.82% | |
| 14 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.68% | — | -6.64% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | -5.04% | |
| 16 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.63% | — | -4.88% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 0.62% | — | -9.02% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | — | — | |
| 19 | INTU | Intuit INC | 株式-IT | 0.57% | — | -19.89% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 0.57% | — | +0.26% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +56.70% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | -4.26% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | -2.39% | |
| 24 | TXT | Textron INC | 株式-資本財 | 0.52% | — | -2.63% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | — | +100.57% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.51% | — | +10.76% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 0.50% | — | +126.41% | |
| 28 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.49% | — | -33.18% | |
| 29 | FITB | Fifth Third Bancorp | 株式-金融 | 0.47% | — | -35.12% | |
| 30 | RF | Regions Financial CORP | 株式-金融 | 0.47% | — | -27.92% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.46% | — | +88.90% | |
| 32 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.43% | — | +18.97% | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.43% | — | -22.22% | |
| 34 | HAE | Haemonetics Corp/mass | 株式-その他 | 0.42% | — | -5.74% | |
| 35 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.42% | — | +27.21% | |
| 36 | BR | Broadridge Financial Solutio | 株式-IT | 0.40% | — | +5.54% | |
| 37 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.40% | — | +168.69% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.39% | — | +9.09% | |
| 39 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.39% | — | -3.05% | |
| 40 | IP | International Paper Co | 株式-一般消費財 | 0.38% | — | +291.27% | |
| 41 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.38% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.37% | — | -2.64% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | — | -3.78% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.36% | — | -0.77% | |
| 45 | CDNS | Cadence Design Sys INC | 株式-IT | 0.36% | — | +37.24% | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 0.36% | — | +5.25% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.35% | — | +4.59% | |
| 48 | CDW | Cdw Corp/de | 株式-IT | 0.34% | — | +3.54% | |
| 49 | MANH | Manhattan Associates INC | 株式-IT | 0.33% | — | +26.48% | |
| 50 | CMA | Comerica INC | 株式-その他 | 0.32% | — | -3.75% |
| # | 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 | +6.8% | +523.47% | 増加 |
| 2 | IWF | Ishares Russell 1000 Growth | +1.6% | +5.27% | 増加 |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.1% | +6.36% | 増加 |
| 4 | DVY | Ishares Select Dividend ETF | +1% | +6.12% | 増加 |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +0.6% | +7.27% | 増加 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +6.56% | 増加 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | +51.22% | 増加 |
| 8 | AZO | Autozone INC | +0.3% | +11533.33% | 増加 |
| 9 | EBAY | Ebay INC | +0.3% | +126.41% | 増加 |
| 10 | IP | International Paper Co | +0.3% | +291.27% | 増加 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | +100.57% | 増加 |
| 12 | CSL | Carlisle Cos INC | +0.3% | +785.25% | 増加 |
| 13 | CAH | Cardinal Health INC | +0.3% | +168.69% | 増加 |
| 14 | DOV | Dover CORP | +0.3% | +5161.40% | 増加 |
| 15 | CHD | Church & Dwight Co INC | +0.2% | +2916.79% | 増加 |
| 16 | ORCL | Oracle CORP | +0.2% | +88.90% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +56.70% | 増加 |
| 18 | VIAB | Viacom Inc-class B | +0.2% | +20.84% | 増加 |
| 19 | VOYA | Voya Financial INC | +0.2% | NEW | 新規購入 |
| 20 | HPE | Hewlett Packard Enterprise | +0.2% | +6225.58% | 増加 |
| 21 | MGRC | Mcgrath Rentcorp | +0.2% | +1.51% | 増加 |
| 22 | SBUX | Starbucks CORP | +0.2% | +108.62% | 増加 |
| 23 | FITB | Fifth Third Bancorp | -0.2% | -35.12% | 減少 |
| 24 | CNMD | Conmed CORP | -0.2% | -47.36% | 減少 |
| 25 | BBY | Best Buy Co INC | -0.3% | -33.18% | 減少 |
| 26 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 27 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 28 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 29 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 全売却 |
| 30 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 31 | SAM | Boston Beer Company Inc-a | — | EXIT | 全売却 |
| 32 | ICFI | Icf International INC | — | EXIT | 全売却 |
| 33 | XRX | Xerox Holdings CORP | — | NEW | 新規購入 |
| 34 | BCOREUR | Blucora INC | — | EXIT | 全売却 |
| 35 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 36 | CVI | Cvr Energy INC | — | NEW | 新規購入 |
| 37 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 38 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 全売却 |
| 39 | M | Macy's INC | — | EXIT | 全売却 |
| 40 | SHOE | Shoe Station Group INC | — | EXIT | 全売却 |
| 41 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新規購入 |
| 42 | CE | Celanese CORP | — | NEW | 新規購入 |
| 43 | TECD1USD | Tech Data CORP | — | NEW | 新規購入 |
| 44 | BJRI | Bj's Restaurants INC | — | EXIT | 全売却 |
| 45 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 46 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 47 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 48 | LEA | Lear CORP | — | EXIT | 全売却 |
| 49 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 50 | BA | Boeing Co/the | — | EXIT | 全売却 |