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 | 8.02% | — | +2.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.74% | — | -16.00% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 7.43% | — | -40.54% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.87% | — | -8.15% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.88% | — | +0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | — | +3.36% | |
| 7 | CFG | Citizens Financial Group | 株式-金融 | 1.39% | — | -7.14% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.36% | — | -8.67% | |
| 9 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.28% | — | -13.64% | |
| 10 | 9990302D | Apache CORP | 株式-その他 | 1.26% | — | +25.09% | |
| 11 | OPLN | Openlane INC | 株式-その他 | 1.20% | — | -9.97% | |
| 12 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.19% | — | -15.00% | |
| 13 | IVZ | Invesco Ltd. | 株式-金融 | 1.18% | — | +33.62% | |
| 14 | UGI | Ugi CORP | 株式-公益事業 | 1.18% | — | -10.12% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.17% | — | +6.55% | |
| 16 | WY | Weyerhaeuser Co | 株式-不動産 | 1.10% | — | -13.93% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.09% | — | +16.38% | |
| 18 | UHAL | U-haul Holding Co | 株式-その他 | 1.08% | — | -10.76% | |
| 19 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.07% | — | -12.56% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | — | -2.08% | |
| 21 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.04% | — | +1.33% | |
| 22 | SNA | Snap-on INC | 株式-資本財 | 1.04% | — | -13.95% | |
| 23 | VST | Vistra CORP | 株式-公益事業 | 1.02% | — | -14.16% | |
| 24 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.01% | — | +1.87% | |
| 25 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.99% | — | -17.42% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | — | +2.90% | |
| 27 | S76 | Store Capital CORP | 株式-その他 | 0.97% | — | -18.64% | |
| 28 | NTRS | Northern Trust CORP | 株式-金融 | 0.95% | — | -12.77% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.94% | — | -35.96% | |
| 30 | EQT | Eqt CORP | 株式-エネルギー | 0.90% | — | -13.70% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.90% | — | +5.42% | |
| 32 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.90% | — | -13.60% | |
| 33 | INGR | Ingredion INC | 株式-生活必需品 | 0.90% | — | +24.35% | |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.89% | — | +6.04% | |
| 35 | CSL | Carlisle Cos INC | 株式-資本財 | 0.87% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | +7.89% | |
| 37 | BOKF | Bok Financial Corporation | 株式-その他 | 0.84% | — | -33.42% | |
| 38 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.83% | — | -34.28% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | +8.84% | |
| 40 | VTR | Ventas INC | 株式-不動産 | 0.77% | — | -12.48% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.76% | — | +5.21% | |
| 42 | FITB | Fifth Third Bancorp | 株式-金融 | 0.76% | — | -13.08% | |
| 43 | ARMK | Aramark | 株式-資本財 | 0.76% | — | -8.08% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.75% | — | — | |
| 45 | NTAP | Netapp INC | 株式-IT | 0.72% | — | -0.50% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.70% | — | -2.78% | |
| 47 | GNTX | Gentex CORP | 株式-一般消費財 | 0.68% | — | -42.29% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | — | +7.71% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | — | +3.18% | |
| 50 | BWA | Borgwarner INC | 株式-一般消費財 | 0.67% | — | +35.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.2% | +2.77% | 増加 |
| 2 | 9990302D | Apache CORP | +0.5% | +25.09% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +0.63% | 増加 |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +16.38% | 増加 |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +54.59% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +6.55% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +7.89% | 増加 |
| 8 | VMWEUR | Vmware Inc-class A | +0.2% | +10.98% | 増加 |
| 9 | NTAP | Netapp INC | +0.2% | -0.50% | 減少 |
| 10 | CNC | Centene CORP | +0.2% | +12.44% | 増加 |
| 11 | IVZ | Invesco Ltd. | +0.2% | +33.62% | 増加 |
| 12 | VLO | Valero Energy CORP | +0.2% | +13.26% | 増加 |
| 13 | HD | Home Depot INC | +0.2% | +8.84% | 増加 |
| 14 | DISCAUSD | Discovery INC - A | +0.2% | -15.00% | 減少 |
| 15 | TJX | Tjx Companies INC | +0.1% | +2.57% | 増加 |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.1% | +6.04% | 増加 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +12.06% | 増加 |
| 18 | TGT | Target CORP | +0.1% | +12.47% | 増加 |
| 19 | BWA | Borgwarner INC | +0.1% | +35.63% | 増加 |
| 20 | BAX | Baxter International INC | +0.1% | +12.22% | 増加 |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | -8.15% | 減少 |
| 22 | OPLN | Openlane INC | 0% | -9.97% | 減少 |
| 23 | WY | Weyerhaeuser Co | -0.1% | -13.93% | 減少 |
| 24 | S76 | Store Capital CORP | -0.1% | -18.64% | 減少 |
| 25 | IPG | Interpublic Group Of Cos INC | -0.1% | -12.56% | 減少 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -8.67% | 減少 |
| 27 | ARMK | Aramark | -0.1% | -8.08% | 減少 |
| 28 | SJM | Jm Smucker Co/the | -0.1% | +1.33% | 増加 |
| 29 | NTRS | Northern Trust CORP | -0.1% | -12.77% | 減少 |
| 30 | SCHB | Schwab US Broad Market ETF | -0.1% | -58.62% | 減少 |
| 31 | CFG | Citizens Financial Group | -0.1% | -7.14% | 減少 |
| 32 | UHS | Universal Health Services-b | -0.1% | -13.60% | 減少 |
| 33 | FITB | Fifth Third Bancorp | -0.2% | -13.08% | 減少 |
| 34 | EHC | Encompass Health CORP | -0.2% | -34.28% | 減少 |
| 35 | ARNCCHF | Arconic INC | -0.2% | -11.98% | 減少 |
| 36 | IWV | Ishares Russell 3000 ETF | -0.4% | -35.96% | 減少 |
| 37 | ✓ | Newfield Expl Co | -0.4% | -53.12% | 減少 |
| 38 | BOKF | Bok Financial Corporation | -0.4% | -33.42% | 減少 |
| 39 | GNTX | Gentex CORP | -0.4% | -42.29% | 減少 |
| 40 | RHP | Ryman Hospitality Properties | -0.5% | -53.68% | 減少 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.7% | -16.00% | 減少 |
| 42 | IJH | Ishares Core S&p Midcap ETF | -3.9% | -40.54% | 減少 |
| 43 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 44 | FFIV | F5 INC | — | EXIT | 全売却 |
| 45 | CSL | Carlisle Cos INC | — | NEW | 新規購入 |
| 46 | AXP | American Express Company | — | NEW | 新規購入 |
| 47 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 48 | MAS | Masco CORP | — | NEW | 新規購入 |
| 49 | M | Macy's INC | — | NEW | 新規購入 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |