CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全247銘柄）
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 5.55% | — | +93.92% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.33% | -0.10% | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.00% | — | +35.62% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -0.15% | +45.98% | |
| 5 | GOOG | Alphabet A | 株式-通信サービス | 1.59% | — | +23.79% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.52% | — | +48.99% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.45% | — | — | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.43% | — | +51.41% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.37% | — | +53.57% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 1.32% | — | — | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.20% | — | +28.88% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.15% | — | +74.75% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | — | +28.60% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.00% | +0.07% | NEW | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | — | +28.91% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | +97.26% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.92% | — | +29.60% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 0.88% | — | +31.68% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | — | +31.65% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +36.34% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | +42.78% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 0.84% | — | +37.41% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 0.83% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.83% | — | +92.55% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.79% | — | +109.33% | |
| 26 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.78% | -0.09% | EXIT | |
| 27 | ✓ | American Railcar Industries | 株式-その他 | 0.78% | — | — | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.76% | — | +28.74% | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.76% | — | +123.43% | |
| 30 | EME | Emcor Group INC | 株式-資本財 | 0.74% | +0.10% | NEW | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | — | +29.53% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 0.73% | — | +103.87% | |
| 33 | INTU | Intuit INC | 株式-IT | 0.73% | — | +122.93% | |
| 34 | GNRC | Generac Holdings INC | 株式-資本財 | 0.73% | — | +49.55% | |
| 35 | AYI | Acuity INC | 株式-資本財 | 0.72% | — | +36.84% | |
| 36 | DTE | Dte Energy Company | 株式-公益事業 | 0.72% | — | +37.25% | |
| 37 | FISV | Fiserv INC | 株式-その他 | 0.72% | — | +99.67% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.71% | — | +119.74% | |
| 39 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.71% | — | +29.32% | |
| 40 | PWR | Quanta Services INC | 株式-資本財 | 0.68% | — | +3.34% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.68% | — | +142.68% | |
| 42 | XEL | Xcel Energy INC | 株式-公益事業 | 0.68% | — | +190.13% | |
| 43 | PRLB | Proto Labs INC | 株式-その他 | 0.68% | — | +73.38% | |
| 44 | TRN | Trinity Industries INC | 株式-その他 | 0.67% | — | +11.74% | |
| 45 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.66% | — | +23.94% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | — | |
| 47 | HUBB | Hubbell Incorporated | 株式-資本財 | 0.66% | — | +60.82% | |
| 48 | RAIL | Freightcar America INC | 株式-その他 | 0.66% | — | +160.72% | |
| 49 | ✓ | 株式-その他 | 0.65% | — | +133.70% | ||
| 50 | ✓ | 株式-その他 | 0.65% | — | +168.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +1.7% | +93.92% | 増加 |
| 2 | XEL | Xcel Energy INC | +0.4% | +190.13% | 増加 |
| 3 | ✓ | +0.4% | +168.23% | 増加 | |
| 4 | D | Dominion Energy INC | +0.3% | +142.68% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +196.24% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +97.26% | 増加 |
| 7 | MCK | Mckesson CORP | +0.3% | +104.31% | 増加 |
| 8 | ✓ | +0.3% | +133.70% | 増加 | |
| 9 | KMI | Kinder Morgan INC | +0.3% | +184.54% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.3% | +77.83% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.3% | +109.33% | 増加 |
| 12 | INTU | Intuit INC | +0.3% | +122.93% | 増加 |
| 13 | KMB | Kimberly-clark CORP | +0.3% | +135.87% | 増加 |
| 14 | MMM | 3m Co | +0.3% | +123.43% | 増加 |
| 15 | RAIL | Freightcar America INC | +0.3% | +160.72% | 増加 |
| 16 | OMC | Omnicom Group | +0.3% | +137.63% | 増加 |
| 17 | UTXZ | United Tech CORP | +0.2% | +103.87% | 増加 |
| 18 | MO | Altria Group INC | +0.2% | +126.88% | 増加 |
| 19 | PAYX | Paychex INC | +0.2% | +119.74% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.2% | +45.98% | 増加 |
| 21 | T | At&t INC | +0.2% | +74.75% | 増加 |
| 22 | PG | Procter & Gamble Co/the | +0.2% | +92.55% | 増加 |
| 23 | COR | Cencora INC | +0.2% | +129.10% | 増加 |
| 24 | WNC | Wabash National CORP | +0.2% | +102.98% | 増加 |
| 25 | FISV | Fiserv INC | +0.2% | +99.67% | 増加 |
| 26 | BIIB | Biogen INC | +0.2% | +78.64% | 増加 |
| 27 | PFE | Pfizer INC | +0.1% | +48.99% | 増加 |
| 28 | HUBB | Hubbell Incorporated | +0.1% | +60.82% | 増加 |
| 29 | AYI | Acuity INC | +0.1% | +36.84% | 増加 |
| 30 | UNP | Union Pacific CORP | +0.1% | +42.78% | 増加 |
| 31 | EME | Emcor Group INC | +0.1% | +47.18% | 増加 |
| 32 | CVX | Chevron CORP | 0% | +51.41% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +53.57% | 増加 |
| 34 | ORCL | Oracle CORP | 0% | +28.88% | 増加 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +35.62% | 増加 |
| 36 | GOOG | Alphabet A | -0.3% | +23.79% | 増加 |
| 37 | AAPL | Apple INC | — | NEW | 新規購入 |
| 38 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | 新規購入 |
| 40 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 41 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 42 | AZZ | Azz INC | — | NEW | 新規購入 |
| 43 | PPI | Astoria Real Asset ETF | — | NEW | 新規購入 |
| 44 | ADP | Automatic Data Processing, Inc. | — | EXIT | 全売却 |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 47 | ✓ | Bank Of THE Ozarks | — | NEW | 新規購入 |
| 48 | ✓ | Coleman Cable INC | — | EXIT | 全売却 |
| 49 | ✓ | Astoria Finl CORP | — | EXIT | 全売却 |
| 50 | ✓ | Allergan INC | — | NEW | 新規購入 |