CIK: 0001604723
申告総資産額
$11.1億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 8.34% | -0.44% | +2.96% | |
| 2 | FMC | Fmc CORP | 株式-素材 | 5.51% | — | -1.98% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.35% | -0.07% | +4.40% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 5.20% | — | +105.05% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.26% | — | +10.12% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.24% | — | +0.97% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 4.00% | +0.18% | +0.41% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 3.96% | — | +4.05% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.44% | -0.05% | +2.71% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.12% | +0.23% | +7.94% | |
| 11 | ADP | Automatic Data Processing, Inc. | 株式-IT | 3.12% | — | +8.79% | |
| 12 | HSIC | Henry Schein INC | 株式-ヘルスケア | 3.06% | — | +1.35% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 3.04% | — | +30.83% | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 2.83% | +0.08% | +125.96% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.81% | — | -0.08% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 2.78% | — | +130.07% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.73% | +0.11% | +1.88% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 2.73% | -0.03% | — | |
| 19 | COP | Conocophillips | 株式-エネルギー | 2.69% | — | -1.50% | |
| 20 | MAA | Mid-america Apartment Comm | 株式-不動産 | 2.39% | — | -2.41% | |
| 21 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.08% | — | +10.65% | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 2.07% | — | -11.20% | |
| 23 | TROW | T Rowe Price Group INC | 株式-金融 | 2.02% | — | -6.20% | |
| 24 | ROP | Roper Technologies INC | 株式-IT | 1.96% | -0.03% | +1.66% | |
| 25 | AAPL | Apple Computer | 株式-IT | 1.95% | — | +589.04% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.83% | — | +10.99% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.64% | +0.06% | +2.00% | |
| 28 | PRU | Prudential Financial INC | 株式-金融 | 1.01% | — | -9.52% | |
| 29 | WRI | Weingarten Realty Investors | 株式-その他 | 0.87% | — | -10.62% | |
| 30 | ✓ | Panera Bread Co | 株式-その他 | 0.70% | — | -22.86% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | — | +12.02% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.56% | +0.02% | +0.67% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.46% | — | — | |
| 34 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.44% | — | +19.67% | |
| 35 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.43% | — | — | |
| 36 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 0.41% | — | -11.20% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | -1.88% | +0.11% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.14% | — | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.35% | — | +4.61% | |
| 40 | HSY | Hershey Co/the | 株式-生活必需品 | 0.34% | — | +14.28% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.34% | — | -8.82% | |
| 42 | FLXS | Flexsteel Inds | 株式-その他 | 0.32% | — | — | |
| 43 | PPL | Ppl CORP | 株式-公益事業 | 0.31% | — | +10.89% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.27% | — | -18.16% | |
| 45 | FULT | Fulton Financial CORP | 株式-金融 | 0.27% | — | +0.15% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.26% | — | +10.03% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.24% | -0.05% | — | |
| 48 | AFL | Aflac Incorporated | 株式-金融 | 0.24% | — | -22.06% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.23% | — | — | |
| 50 | SGENEUR | Seagen INC | 株式-その他 | 0.21% | — | -1.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.8% | +130.07% | 増加 |
| 2 | EOG | Eog Resources INC | +0.7% | +125.96% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +10.12% | 増加 |
| 4 | CNI | Canadian Natl Railway Co | +0.5% | +0.97% | 増加 |
| 5 | COP | Conocophillips | +0.4% | -1.50% | 減少 |
| 6 | SCHX | Schwab US Large-cap ETF | +0.4% | +2.96% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.3% | +105.05% | 増加 |
| 8 | AAPL | Apple Computer | +0.3% | +589.04% | 増加 |
| 9 | CVX | Chevron CORP | +0.3% | +0.41% | 増加 |
| 10 | ADP | Automatic Data Processing, Inc. | +0.2% | +8.79% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +7.94% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.2% | +10.99% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.88% | 増加 |
| 14 | ROP | Roper Technologies INC | +0.1% | +1.66% | 増加 |
| 15 | ABBV | Abbvie INC | +0.1% | +12.02% | 増加 |
| 16 | CCK | Crown Holdings INC | +0.1% | +19.67% | 増加 |
| 17 | NFLX | Netflix INC | +0.1% | +4.61% | 増加 |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.00% | 増加 |
| 19 | PPL | Ppl CORP | 0% | +10.89% | 増加 |
| 20 | MAA | Mid-america Apartment Comm | 0% | -2.41% | 減少 |
| 21 | T | At&t INC | 0% | +10.03% | 増加 |
| 22 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 23 | HSY | Hershey Co/the | 0% | +14.28% | 増加 |
| 24 | PM | Philip Morris International | 0% | +6.99% | 増加 |
| 25 | WYNN | Wynn Resorts LTD | — | +10.65% | 増加 |
| 26 | IVV | Ishares Core S&p 500 ETF | — | +0.11% | 増加 |
| 27 | SCHA | Schwab US Small-cap ETF | — | +0.67% | 増加 |
| 28 | MCD | Mcdonald's CORP | 0% | -0.08% | 減少 |
| 29 | UTXZ | United Tech CORP | 0% | +4.05% | 増加 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +4.40% | 増加 |
| 31 | MO | Altria Group INC | 0% | -18.16% | 減少 |
| 32 | TYGEUR | Tortoise Energy Infrastruct | 0% | -11.20% | 減少 |
| 33 | SGENEUR | Seagen INC | -0.1% | -1.25% | 減少 |
| 34 | FLXS | Flexsteel Inds | -0.1% | — | 変化なし |
| 35 | WRI | Weingarten Realty Investors | -0.1% | -10.62% | 減少 |
| 36 | MA | Mastercard INC - A | -0.1% | +2.71% | 増加 |
| 37 | HSIC | Henry Schein INC | -0.1% | +1.35% | 増加 |
| 38 | AFL | Aflac Incorporated | -0.1% | -22.06% | 減少 |
| 39 | PRU | Prudential Financial INC | -0.1% | -9.52% | 減少 |
| 40 | TROW | T Rowe Price Group INC | -0.2% | -6.20% | 減少 |
| 41 | XLF | Ss Financial Select Sector | -0.3% | -11.20% | 減少 |
| 42 | ✓ | Panera Bread Co | -0.4% | -22.86% | 減少 |
| 43 | FMC | Fmc CORP | -0.7% | -1.98% | 減少 |
| 44 | GOOG | Alphabet A | -1.5% | +30.83% | 増加 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 46 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 47 | STT | State Street CORP | — | EXIT | 全売却 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 49 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |