CIK: 0001647565
申告総資産額
$7471.3万
| # | 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 | AMGN | Amgen INC | 株式-ヘルスケア | 9.24% | +0.82% | +10192.60% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.46% | +0.75% | -7.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.31% | +0.32% | -4.44% | |
| 4 | INTC | Intel CORP | 株式-IT | 6.41% | — | -2.57% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 6.02% | — | +19.51% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.17% | — | -3.79% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.09% | +1.10% | -3.26% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.28% | — | +3.82% | |
| 9 | T | At&t INC | 株式-通信サービス | 3.63% | -1.16% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.53% | -1.23% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.92% | +0.11% | -9.58% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | — | -3.64% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.16% | — | -0.71% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.07% | — | -4.37% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.91% | -0.11% | +1508.40% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.81% | — | -2.28% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.81% | — | -21.12% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.73% | — | -2.81% | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 1.64% | -0.93% | EXIT | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.63% | — | +420.79% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | — | -52.98% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.27% | — | -1.48% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | — | — | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.07% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.94% | -1.18% | -9.51% | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 0.63% | — | -37.68% | |
| 27 | CNC | Centene CORP | 株式-ヘルスケア | 0.52% | +0.04% | -4.97% | |
| 28 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.50% | — | +2131.97% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | -5.45% | |
| 30 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.48% | — | +5.48% | |
| 31 | SWKS | Skyworks Solutions INC | 株式-IT | 0.48% | — | +58.35% | |
| 32 | ABMDEUR | Abiomed INC | 株式-その他 | 0.47% | -1.53% | — | |
| 33 | PAYC | Paycom Software INC | 株式-IT | 0.46% | +0.19% | +6.16% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.46% | — | — | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | -73.35% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 0.40% | — | — | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.40% | — | -1.72% | |
| 38 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.39% | — | +8.10% | |
| 39 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.38% | — | -0.63% | |
| 40 | JWNUSD | Nordstrom INC | 株式-その他 | 0.38% | — | — | |
| 41 | MSCI | Msci INC | 株式-金融 | 0.37% | — | -1.27% | |
| 42 | QRVO | Qorvo INC | 株式-IT | 0.34% | -0.30% | EXIT | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | -2.31% | |
| 44 | EPAM | Epam Systems INC | 株式-IT | 0.33% | — | +10.51% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.32% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.32% | — | -1.33% | |
| 47 | CORE | Core-mark Holding Co INC | 株式-その他 | 0.32% | — | +15.77% | |
| 48 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.32% | — | +7.76% | |
| 49 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.31% | — | — | |
| 50 | FAF | First American Financial | 株式-金融 | 0.31% | — | +15.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +9.2% | +10192.60% | 増加 |
| 2 | T | At&t INC | +3.6% | +37714.29% | 増加 |
| 3 | AAPL | Apple INC | +1.8% | +1508.40% | 増加 |
| 4 | NKE | Nike INC -cl B | +1.3% | +420.79% | 増加 |
| 5 | UNP | Union Pacific CORP | +1.3% | +19.51% | 増加 |
| 6 | DPZ | Domino's Pizza INC | +0.5% | +2131.97% | 増加 |
| 7 | INTC | Intel CORP | +0.4% | -2.57% | 減少 |
| 8 | SWKS | Skyworks Solutions INC | +0.2% | +58.35% | 増加 |
| 9 | MRK | Merck & Co. INC. | -0.1% | -3.26% | 減少 |
| 10 | SBUX | Starbucks CORP | -0.1% | -32.37% | 減少 |
| 11 | HAIN | Hain Celestial Group INC | -0.1% | — | 変化なし |
| 12 | CBRL | Cracker Barrel Old Country | -0.2% | +5.48% | 増加 |
| 13 | MSFT | Microsoft CORP | -0.2% | -7.96% | 減少 |
| 14 | JNJ | Johnson & Johnson | -0.3% | -3.64% | 減少 |
| 15 | BAX | Baxter International INC | -0.4% | -37.68% | 減少 |
| 16 | DIS | Walt Disney Co/the | -0.7% | -9.58% | 減少 |
| 17 | MCD | Mcdonald's CORP | -0.8% | -3.79% | 減少 |
| 18 | WFC | Wells Fargo & Co | -0.8% | -21.12% | 減少 |
| 19 | KO | Coca-cola Co/the | -1.3% | -73.35% | 減少 |
| 20 | PG | Procter & Gamble Co/the | -1.8% | -52.98% | 減少 |
| 21 | XOM | Exxon Mobil CORP | -4.6% | -50.65% | 減少 |
| 22 | ✓ | At&t INC | — | EXIT | 全売却 |
| 23 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | WMT | Walmart INC | — | NEW | 新規購入 |
| 26 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 27 | ✓ | Amgen INC | — | EXIT | 全売却 |
| 28 | HD | Home Depot INC | — | EXIT | 全売却 |
| 29 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 30 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 31 | ✓ | Abiomed INC | — | EXIT | 全売却 |
| 32 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 33 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 35 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 36 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 37 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 38 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 39 | KR | Kroger Co | — | EXIT | 全売却 |
| 40 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 41 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 42 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 43 | FN | Fabrinet | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 46 | HCKT | Hackett Group Inc/the | — | NEW | 新規購入 |
| 47 | TECD1USD | Tech Data CORP | — | NEW | 新規購入 |
| 48 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 49 | ✓ | Total System Services, Inc | — | NEW | 新規購入 |
| 50 | ✓ | Taser Intl INC | — | NEW | 新規購入 |