CIK: 0001650654
申告総資産額
$10.7億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.14% | — | +0.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.69% | — | +2.70% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.66% | — | +25.02% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.35% | — | -12.23% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.00% | — | -0.52% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.88% | — | -0.76% | |
| 7 | IVZ | Invesco Ltd. | 株式-金融 | 1.55% | — | +260.20% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.46% | — | +222.68% | |
| 9 | HP | Helmerich & Payne | 株式-エネルギー | 1.42% | — | +156.23% | |
| 10 | WY | Weyerhaeuser Co | 株式-不動産 | 1.35% | — | +152.95% | |
| 11 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.34% | — | +191.65% | |
| 12 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.16% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.10% | — | -0.21% | |
| 14 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.09% | — | — | |
| 15 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.08% | — | +98.60% | |
| 16 | BWA | Borgwarner INC | 株式-一般消費財 | 1.06% | — | — | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.06% | — | — | |
| 18 | 9990302D | Apache CORP | 株式-その他 | 1.04% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | — | -2.10% | |
| 20 | SABR | Sabre CORP | 株式-IT | 0.99% | — | — | |
| 21 | CFG | Citizens Financial Group | 株式-金融 | 0.96% | — | +347.54% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.95% | — | +275.96% | |
| 23 | EQT | Eqt CORP | 株式-エネルギー | 0.95% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | — | -3.07% | |
| 25 | GNTX | Gentex CORP | 株式-一般消費財 | 0.93% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | -1.70% | |
| 27 | EAT | Brinker International INC | 株式-一般消費財 | 0.93% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.92% | — | — | |
| 29 | NTRS | Northern Trust CORP | 株式-金融 | 0.92% | — | — | |
| 30 | FNF | Fidelity National Financial | 株式-金融 | 0.92% | — | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | -1.40% | |
| 32 | NI | Nisource INC | 株式-公益事業 | 0.89% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.89% | — | — | |
| 34 | ✓ | Envision Healthcare Corp | 株式-その他 | 0.89% | — | — | |
| 35 | RHI | Robert Half INC | 株式-資本財 | 0.86% | — | — | |
| 36 | INTC | Intel CORP | 株式-IT | 0.86% | — | -0.24% | |
| 37 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.86% | — | — | |
| 38 | ✓ | 株式-その他 | 0.84% | — | — | ||
| 39 | BOKF | Bok Financial Corporation | 株式-その他 | 0.84% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.82% | — | -13.38% | |
| 41 | CI | The Cigna Group | 株式-ヘルスケア | 0.81% | — | — | |
| 42 | ✓ | Csra INC | 株式-その他 | 0.81% | — | — | |
| 43 | ARMK | Aramark | 株式-資本財 | 0.81% | — | — | |
| 44 | S76 | Store Capital CORP | 株式-その他 | 0.79% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.78% | — | -0.20% | |
| 46 | FITB | Fifth Third Bancorp | 株式-金融 | 0.76% | — | — | |
| 47 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.75% | — | -1.45% | |
| 48 | FFIV | F5 INC | 株式-IT | 0.74% | — | — | |
| 49 | FAST | Fastenal Co | 株式-資本財 | 0.74% | — | -0.79% | |
| 50 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.73% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +1% | +260.20% | 増加 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | +222.68% | 増加 |
| 3 | CFG | Citizens Financial Group | +0.6% | +347.54% | 増加 |
| 4 | IPG | Interpublic Group Of Cos INC | +0.6% | +191.65% | 増加 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +275.96% | 増加 |
| 6 | WY | Weyerhaeuser Co | +0.5% | +152.95% | 増加 |
| 7 | HP | Helmerich & Payne | +0.4% | +156.23% | 増加 |
| 8 | CAH | Cardinal Health INC | +0.2% | +98.60% | 増加 |
| 9 | DOW | Dow Chem Co | +0.1% | +96.12% | 増加 |
| 10 | ACN | Accenture plc | -0.4% | -67.09% | 減少 |
| 11 | USB | US Bancorp | -0.7% | -27.16% | 減少 |
| 12 | IJH | Ishares Core S&p Midcap ETF | -1% | +25.02% | 増加 |
| 13 | IWR | Ishares Russell Mid-cap ETF | -2.4% | -12.23% | 減少 |
| 14 | IVV | Ishares Core S&p 500 ETF | -3.1% | +2.70% | 増加 |
| 15 | JLL | Jones Lang Lasalle INC | — | NEW | 新規購入 |
| 16 | UHS | Universal Health Services-b | — | NEW | 新規購入 |
| 17 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 18 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新規購入 |
| 19 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 20 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 21 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 22 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 23 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 24 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 25 | NTRS | Northern Trust CORP | — | NEW | 新規購入 |
| 26 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 27 | NI | Nisource INC | — | NEW | 新規購入 |
| 28 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 29 | ✓ | Envision Healthcare Corp | — | NEW | 新規購入 |
| 30 | RHI | Robert Half INC | — | NEW | 新規購入 |
| 31 | RHP | Ryman Hospitality Properties | — | NEW | 新規購入 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | BOKF | Bok Financial Corporation | — | NEW | 新規購入 |
| 34 | CI | The Cigna Group | — | NEW | 新規購入 |
| 35 | ✓ | Csra INC | — | NEW | 新規購入 |
| 36 | ARMK | Aramark | — | NEW | 新規購入 |
| 37 | S76 | Store Capital CORP | — | NEW | 新規購入 |
| 38 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 39 | FFIV | F5 INC | — | NEW | 新規購入 |
| 40 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新規購入 |
| 41 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 43 | ✓ | Dst Sys INC Del Com | — | NEW | 新規購入 |
| 44 | UHAL | U-haul Holding Co | — | NEW | 新規購入 |
| 45 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 46 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 47 | ✓ | Quintiles Transnational Holdin | — | NEW | 新規購入 |
| 48 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 50 | TTC | Toro Co | — | NEW | 新規購入 |