CIK: 0001463746
申告総資産額
$32.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.32% | -0.99% | -17.65% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 5.69% | -2.63% | -18.96% | |
| 3 | AON | Aon plc | 株式-金融 | 5.46% | — | -18.04% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.16% | — | -18.74% | |
| 5 | HSY | Hershey Co/the | 株式-生活必需品 | 4.93% | +0.26% | +19.49% | |
| 6 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.75% | — | -18.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.60% | -0.75% | -18.71% | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.57% | — | -33.14% | |
| 9 | CDK | Cdk Global INC | 株式-その他 | 4.54% | — | -19.98% | |
| 10 | ✓ | Booking Holdings Inc. | 株式-その他 | 4.53% | — | -18.82% | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.47% | — | -17.68% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.23% | — | -15.78% | |
| 13 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.07% | — | — | |
| 14 | ✓ | 株式-その他 | 3.79% | — | -17.22% | ||
| 15 | MSI | Motorola Solutions INC | 株式-IT | 3.49% | — | -17.25% | |
| 16 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.36% | +0.05% | -18.93% | |
| 17 | GNTX | Gentex CORP | 株式-一般消費財 | 3.22% | — | -18.72% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.18% | -0.01% | -15.15% | |
| 19 | KSUEUR | Kansas City Southern | 株式-その他 | 2.86% | — | -18.79% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.73% | -0.45% | -17.08% | |
| 21 | AAPL | Apple INC | 株式-IT | 2.63% | — | -19.89% | |
| 22 | T | At&t INC | 株式-通信サービス | 2.54% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.35% | — | -60.94% | |
| 24 | CERNCHF | Cerner CORP | 株式-その他 | 2.10% | — | -19.25% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.09% | -0.80% | -3.33% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | +0.40% | -28.10% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.30% | — | -11.42% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.10% | — | — | |
| 29 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.07% | — | +1.98% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.05% | +0.88% | — | |
| 31 | ✓ | 株式-その他 | 0.05% | — | — | ||
| 32 | MCO | Moody's CORP | 株式-金融 | 0.05% | — | -27.27% | |
| 33 | FSV | FirstService Corporation | 株式-その他 | 0.04% | — | — | |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.04% | — | -37.42% | |
| 35 | LBEUR | L Brands INC | 株式-その他 | 0.04% | — | -98.82% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.04% | — | +3.99% | |
| 37 | LRCXEUR | Lam Research CORP | 株式-IT | 0.03% | — | +51.43% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.03% | — | -21.79% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.02% | +0.13% | -14.68% | |
| 40 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.01% | — | -9.10% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.01% | -0.03% | — | |
| 42 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +1.5% | +19.49% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.9% | -17.65% | 減少 |
| 3 | MSI | Motorola Solutions INC | +0.5% | -17.25% | 減少 |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | -18.00% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.3% | -15.15% | 減少 |
| 6 | AAPL | Apple INC | +0.3% | -19.89% | 減少 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | -3.33% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.3% | -17.08% | 減少 |
| 9 | CDK | Cdk Global INC | +0.2% | -19.98% | 減少 |
| 10 | ✓ | +0.2% | -17.22% | 減少 | |
| 11 | CERNCHF | Cerner CORP | +0.1% | -19.25% | 減少 |
| 12 | AON | Aon plc | +0.1% | -18.04% | 減少 |
| 13 | GNTX | Gentex CORP | +0.1% | -18.72% | 減少 |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -11.42% | 減少 |
| 15 | ✓ | Booking Holdings Inc. | 0% | -18.82% | 減少 |
| 16 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 17 | NXP | Nuveen Select Tax-free INC | 0% | +1.98% | 増加 |
| 18 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 19 | LRCXEUR | Lam Research CORP | 0% | +51.43% | 増加 |
| 20 | FSV | FirstService Corporation | 0% | — | 変化なし |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +3.99% | 増加 |
| 22 | MCO | Moody's CORP | — | -27.27% | 減少 |
| 23 | WTW | Willis Towers Watson Public Limited Company | — | -21.79% | 減少 |
| 24 | SLB | Slb LTD | — | -14.68% | 減少 |
| 25 | SONY | Sony Group CORP - Sp Adr | — | -9.10% | 減少 |
| 26 | OAK | Oaktree Capital Group LLC | — | — | 変化なし |
| 27 | KSUEUR | Kansas City Southern | 0% | -18.79% | 減少 |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | 0% | -37.42% | 減少 |
| 29 | CMCSA | Comcast Corp-class A | 0% | -18.74% | 減少 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -28.10% | 減少 |
| 31 | ORCL | Oracle CORP | 0% | -18.96% | 減少 |
| 32 | MCK | Mckesson CORP | -0.1% | -18.93% | 減少 |
| 33 | AAP | Advance Auto Parts INC | -0.1% | -33.14% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -18.71% | 減少 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -17.68% | 減少 |
| 36 | SBUX | Starbucks CORP | -0.4% | -15.78% | 減少 |
| 37 | CTSH | Cognizant Tech Solutions-a | -2.5% | -60.94% | 減少 |
| 38 | LBEUR | L Brands INC | -2.5% | -98.82% | 減少 |
| 39 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 40 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 41 | T | At&t INC | — | NEW | 新規購入 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 全売却 |
| 45 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 46 | BABUSD | Invesco Taxable Municipal Bo | — | EXIT | 全売却 |
| 47 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | 新規購入 |