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 | 8.12% | — | +1.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.58% | — | -4.35% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 7.48% | — | +1.87% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.73% | — | -4.18% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.23% | — | +1.76% | |
| 6 | CFG | Citizens Financial Group | 株式-金融 | 1.51% | — | +14.21% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | — | +0.61% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.45% | — | +14.32% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.32% | — | +2.41% | |
| 10 | NTRS | Northern Trust CORP | 株式-金融 | 1.30% | — | +43.97% | |
| 11 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.22% | — | -7.69% | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.22% | — | -2.93% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 1.11% | — | +20.14% | |
| 14 | SNA | Snap-on INC | 株式-資本財 | 1.11% | — | -2.13% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.10% | — | +2.61% | |
| 16 | BOKF | Bok Financial Corporation | 株式-その他 | 1.09% | — | +31.90% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | +2.37% | |
| 18 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.07% | — | +16.58% | |
| 19 | INGR | Ingredion INC | 株式-生活必需品 | 1.04% | — | +27.89% | |
| 20 | UHAL | U-haul Holding Co | 株式-その他 | 1.01% | — | -1.99% | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.00% | — | +0.38% | |
| 22 | MAS | Masco CORP | 株式-資本財 | 0.98% | — | +89.97% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.96% | — | -2.04% | |
| 24 | VTR | Ventas INC | 株式-不動産 | 0.96% | — | +36.08% | |
| 25 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.96% | — | -3.31% | |
| 26 | IVZ | Invesco Ltd. | 株式-金融 | 0.96% | — | -1.68% | |
| 27 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.95% | — | -2.93% | |
| 28 | 9990302D | Apache CORP | 株式-その他 | 0.95% | — | -22.87% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.95% | — | -0.93% | |
| 30 | ARNCCHF | Arconic INC | 株式-その他 | 0.94% | — | +43.81% | |
| 31 | UGI | Ugi CORP | 株式-公益事業 | 0.94% | — | -21.38% | |
| 32 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.93% | — | -1.80% | |
| 33 | S76 | Store Capital CORP | 株式-その他 | 0.92% | — | -1.94% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.90% | — | +0.34% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.89% | — | +51.03% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.86% | — | -2.39% | |
| 37 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.84% | — | -9.99% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | — | +3.72% | |
| 39 | BWA | Borgwarner INC | 株式-一般消費財 | 0.82% | — | +29.63% | |
| 40 | VST | Vistra CORP | 株式-公益事業 | 0.82% | — | -20.04% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.82% | — | +4.00% | |
| 42 | ARMK | Aramark | 株式-資本財 | 0.81% | — | -3.52% | |
| 43 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.80% | — | -1.80% | |
| 44 | DXC | Dxc Technology Co | 株式-IT | 0.77% | — | — | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.75% | — | +3.31% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | +2.10% | |
| 47 | NTAP | Netapp INC | 株式-IT | 0.72% | — | -3.46% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.72% | — | +2.97% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.71% | — | +2.80% | |
| 50 | FITB | Fifth Third Bancorp | 株式-金融 | 0.69% | — | -3.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | +0.4% | +89.97% | 増加 |
| 2 | ARNCCHF | Arconic INC | +0.4% | +43.81% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | +1.76% | 増加 |
| 4 | NTRS | Northern Trust CORP | +0.4% | +43.97% | 増加 |
| 5 | BOKF | Bok Financial Corporation | +0.3% | +31.90% | 増加 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +51.03% | 増加 |
| 7 | EHC | Encompass Health CORP | +0.2% | +16.58% | 増加 |
| 8 | VTR | Ventas INC | +0.2% | +36.08% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +2.41% | 増加 |
| 10 | BWA | Borgwarner INC | +0.2% | +29.63% | 増加 |
| 11 | INGR | Ingredion INC | +0.1% | +27.89% | 増加 |
| 12 | ABT | Abbott Laboratories | +0.1% | +4.00% | 増加 |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | +78.35% | 増加 |
| 14 | CFG | Citizens Financial Group | +0.1% | +14.21% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.1% | +5.58% | 増加 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.38% | 増加 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +2.37% | 増加 |
| 18 | TJX | Tjx Companies INC | +0.1% | +3.31% | 増加 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | +14.32% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.61% | 増加 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.87% | 増加 |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.35% | 減少 |
| 23 | CSL | Carlisle Cos INC | -0.2% | -26.38% | 減少 |
| 24 | VST | Vistra CORP | -0.2% | -20.04% | 減少 |
| 25 | MIKUSD | Michaels Cos Inc/the | -0.2% | -1.80% | 減少 |
| 26 | EQT | Eqt CORP | -0.2% | -2.35% | 減少 |
| 27 | IVZ | Invesco Ltd. | -0.2% | -1.68% | 減少 |
| 28 | UGI | Ugi CORP | -0.2% | -21.38% | 減少 |
| 29 | 9990302D | Apache CORP | -0.3% | -22.87% | 減少 |
| 30 | OPLN | Openlane INC | -0.7% | -58.09% | 減少 |
| 31 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 32 | AXP | American Express Company | — | EXIT | 全売却 |
| 33 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 34 | GNTX | Gentex CORP | — | EXIT | 全売却 |
| 35 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 36 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 37 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | EXPD | Expeditors Intl Wash INC | — | NEW | 新規購入 |
| 40 | RJF | Raymond James Financial INC | — | EXIT | 全売却 |
| 41 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 42 | GM | General Motors Co | — | EXIT | 全売却 |
| 43 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 44 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 45 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 46 | LNC | Lincoln National CORP | — | EXIT | 全売却 |
| 47 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 48 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 49 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 50 | ORCL | Oracle CORP | — | EXIT | 全売却 |