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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.64% | — | -0.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.43% | — | +0.01% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.30% | — | +1.65% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 4.06% | — | +6.33% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.96% | — | -2.30% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.10% | — | +12.71% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.02% | — | +3.12% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | — | +6.46% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | — | +5.66% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.51% | — | +1.13% | |
| 11 | ACN | Accenture plc | 株式-IT | 1.33% | — | +1.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | — | +4.45% | |
| 13 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.25% | — | +3.88% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 1.25% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.25% | — | +0.46% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.25% | — | +1.10% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | — | +0.65% | |
| 18 | MMM | 3m Co | 株式-資本財 | 1.14% | — | +4.55% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.11% | — | +1.81% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 1.10% | — | +5.87% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | +0.92% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | — | -1.57% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.93% | — | +10.30% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.89% | — | -13.60% | |
| 25 | USB | US Bancorp | 株式-金融 | 0.89% | — | +68.15% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | +15.24% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | — | -8.72% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.80% | — | +9.16% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.80% | — | -0.40% | |
| 30 | FIS | Fidelity National Info Serv | 株式-IT | 0.80% | — | +758.56% | |
| 31 | INTU | Intuit INC | 株式-IT | 0.76% | — | +3.73% | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 0.75% | — | +11.07% | |
| 33 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 0.72% | — | +48.11% | |
| 34 | FAST | Fastenal Co | 株式-資本財 | 0.68% | — | -0.09% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | +1.23% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +0.53% | |
| 37 | TER | Teradyne INC | 株式-IT | 0.60% | — | +8.12% | |
| 38 | FICO | Fair Isaac CORP | 株式-IT | 0.60% | — | +6.67% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | +8.46% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -1.76% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.57% | — | +2.96% | |
| 42 | YETI | Yeti Holdings INC | 株式-一般消費財 | 0.57% | — | +14.29% | |
| 43 | BR | Broadridge Financial Solutio | 株式-IT | 0.55% | — | +2.95% | |
| 44 | BKIEUR | Black Knight INC | 株式-その他 | 0.54% | — | -0.06% | |
| 45 | EFX | Equifax INC | 株式-資本財 | 0.52% | — | +5.60% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | +2.52% | |
| 47 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.48% | — | +3.46% | |
| 48 | TFX | Teleflex INC | 株式-ヘルスケア | 0.46% | — | +6.39% | |
| 49 | LFUS | Littelfuse INC | 株式-IT | 0.45% | — | +6.30% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.44% | — | -0.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.7% | +758.56% | 増加 |
| 2 | USB | US Bancorp | +0.4% | +68.15% | 増加 |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +12.71% | 増加 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.65% | 増加 |
| 5 | IWL | Ishares Russell Top 200 ETF | +0.2% | +48.11% | 増加 |
| 6 | YETI | Yeti Holdings INC | +0.2% | +14.29% | 増加 |
| 7 | CABO | Cable One INC | +0.2% | +97.08% | 増加 |
| 8 | TER | Teradyne INC | +0.2% | +8.12% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +232.11% | 増加 |
| 10 | SBUX | Starbucks CORP | +0.1% | +10.30% | 増加 |
| 11 | LFUS | Littelfuse INC | +0.1% | +6.30% | 増加 |
| 12 | BC | Brunswick CORP | +0.1% | +36.66% | 増加 |
| 13 | XECEUR | Cimarex Energy Co | +0.1% | +36.86% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.57% | 減少 |
| 15 | IWV | Ishares Russell 3000 ETF | +0.1% | +6.33% | 増加 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.10% | 増加 |
| 17 | UHS | Universal Health Services-b | +0.1% | +7.68% | 増加 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +12.52% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.45% | 増加 |
| 20 | EFX | Equifax INC | +0.1% | +5.60% | 増加 |
| 21 | SYK | Stryker CORP | 0% | +5.87% | 増加 |
| 22 | ADP | Automatic Data Processing | 0% | +2.96% | 増加 |
| 23 | FICO | Fair Isaac CORP | 0% | +6.67% | 増加 |
| 24 | LECO | Lincoln Electric Holdings | 0% | +6.61% | 増加 |
| 25 | TXN | Texas Instruments INC | 0% | +9.16% | 増加 |
| 26 | TFX | Teleflex INC | 0% | +6.39% | 増加 |
| 27 | TJX | Tjx Companies INC | 0% | -0.40% | 減少 |
| 28 | INTU | Intuit INC | 0% | +3.73% | 増加 |
| 29 | GOOG | Alphabet Inc-cl C | — | +0.65% | 増加 |
| 30 | BR | Broadridge Financial Solutio | — | +2.95% | 増加 |
| 31 | CTSH | Cognizant Tech Solutions-a | 0% | +0.46% | 増加 |
| 32 | ACN | Accenture plc | 0% | +1.09% | 増加 |
| 33 | NKE | Nike INC -cl B | 0% | +1.81% | 増加 |
| 34 | MMM | 3m Co | -0.1% | +4.55% | 増加 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +1.13% | 増加 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | +3.88% | 増加 |
| 37 | PEP | Pepsico INC | -0.1% | +5.66% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +6.46% | 増加 |
| 39 | APH | Amphenol Corp-cl A | -0.2% | -70.26% | 減少 |
| 40 | AAPL | Apple INC | -0.3% | -2.30% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.3% | +3.12% | 増加 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -13.60% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.01% | 増加 |
| 44 | IVV | Ishares Core S&p 500 ETF | -1.4% | -0.57% | 減少 |
| 45 | VONV | Vanguard Russell 1000 Value | — | NEW | 新規購入 |
| 46 | PRG | Prog Holdings INC | — | NEW | 新規購入 |
| 47 | AANUSD | Aaron's INC | — | EXIT | 全売却 |
| 48 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 49 | BMO | Bank Of Montreal | — | NEW | 新規購入 |
| 50 | ES | Eversource Energy | — | EXIT | 全売却 |