CIK: 0001663896
申告総資産額
$2.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.57% | +0.46% | +33.75% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 3.55% | +0.62% | +21.72% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.29% | +0.51% | +36.10% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 3.25% | -2.80% | +12.99% | |
| 5 | AXP | American Express Company | 株式-金融 | 3.19% | +0.03% | +33.86% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.15% | -0.04% | +17.73% | |
| 7 | EMR | Emerson Electric Co | 株式-資本財 | 3.10% | +0.17% | +12.51% | |
| 8 | USB | US Bancorp | 株式-金融 | 3.03% | -2.67% | +21.50% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.02% | -0.11% | +21.75% | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.82% | +0.71% | +26.63% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.79% | — | +1.20% | |
| 12 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.76% | +0.55% | — | |
| 13 | PXGBX | Praxair INC | 株式-その他 | 2.63% | — | +15.45% | |
| 14 | SYMCEUR | Symantec CORP | 株式-その他 | 2.57% | — | +27.77% | |
| 15 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.53% | +0.60% | +32.39% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 2.49% | +0.12% | +2.17% | |
| 17 | GWW | Ww Grainger INC | 株式-資本財 | 2.41% | — | +3.56% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 2.38% | +0.09% | +17.27% | |
| 19 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.35% | -2.73% | EXIT | |
| 20 | ROK | Rockwell Automation INC | 株式-資本財 | 2.17% | -1.77% | +3.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.06% | -0.41% | +0.49% | |
| 22 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.84% | -0.01% | +36.29% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.82% | -1.71% | EXIT | |
| 24 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.55% | -1.67% | EXIT | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.14% | -0.60% | — | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | — | |
| 27 | T | At&t INC | 株式-通信サービス | 1.06% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.04% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | +2.58% | — | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | — | — | |
| 31 | ACN | Accenture plc | 株式-IT | 0.91% | — | — | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | — | — | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.87% | — | — | |
| 34 | DOX | Amdocs Limited | 株式-IT | 0.80% | -0.50% | — | |
| 35 | AIG | American International Group | 株式-金融 | 0.77% | -0.44% | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | — | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 0.75% | — | — | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.62% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.59% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.56% | -0.44% | EXIT | |
| 42 | VTR | Ventas INC | 株式-不動産 | 0.55% | -0.39% | — | |
| 43 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.53% | — | +14.89% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | +0.54% | — | |
| 45 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.49% | — | — | |
| 46 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.48% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.48% | +0.20% | — | |
| 48 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.45% | +0.37% | — | |
| 49 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.44% | -0.41% | EXIT | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.43% | +3.19% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.9% | +33.86% | 増加 |
| 2 | SYMCEUR | Symantec CORP | +0.7% | +27.77% | 増加 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.6% | +26.63% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.5% | +36.10% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.5% | +21.75% | 増加 |
| 6 | XXI | Twenty One Capital, Inc. | +0.4% | +32.39% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.4% | +21.72% | 増加 |
| 8 | USB | US Bancorp | +0.4% | +21.50% | 増加 |
| 9 | AAPL | Apple INC | +0.3% | +33.75% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.3% | +17.73% | 増加 |
| 11 | RL | Ralph Lauren CORP | +0.3% | +36.29% | 増加 |
| 12 | UTXZ | United Tech CORP | +0.3% | +12.99% | 増加 |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | +15.07% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +1.20% | 増加 |
| 15 | PXGBX | Praxair INC | +0.2% | +15.45% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +17.27% | 増加 |
| 17 | DOC | Healthpeak Properties, Inc. | +0.1% | +14.89% | 増加 |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | — | 変化なし |
| 19 | EMR | Emerson Electric Co | +0.1% | +12.51% | 増加 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | 変化なし |
| 21 | T | At&t INC | 0% | — | 変化なし |
| 22 | VTR | Ventas INC | 0% | — | 変化なし |
| 23 | WCGEUR | Wellcare Health Plans INC | 0% | — | 変化なし |
| 24 | UNH | Unitedhealth Group INC | 0% | — | 変化なし |
| 25 | SYY | Sysco CORP | 0% | — | 変化なし |
| 26 | ROK | Rockwell Automation INC | 0% | +3.57% | 増加 |
| 27 | CTB | Cooper Tire & Rubber | -0.1% | — | 変化なし |
| 28 | ✓ | Brocade Communications Sys I | -0.1% | — | 変化なし |
| 29 | ITT | ITT Inc. | -0.1% | — | 変化なし |
| 30 | GT | Goodyear Tire & Rubber Co | -0.1% | — | 変化なし |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.69% | 減少 |
| 32 | ORCL | Oracle CORP | -0.1% | +2.17% | 増加 |
| 33 | GILD | Gilead Sciences INC | -0.1% | — | 変化なし |
| 34 | ALK | Alaska Air Group INC | -0.1% | — | 変化なし |
| 35 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 36 | CLB | Core Laboratories Inc. | — | EXIT | 全売却 |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 39 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 40 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 41 | MAN | Manpowergroup INC | — | EXIT | 全売却 |
| 42 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 43 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 44 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 45 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 48 | HPQ | Hp INC | — | EXIT | 全売却 |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |