CIK: 0000928566
申告総資産額
$1.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.64% | -0.19% | +13.47% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.82% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.79% | — | — | |
| 4 | UNM | Unum Group | 株式-金融 | 3.50% | — | — | |
| 5 | ✓ | 株式-その他 | 3.43% | — | -0.41% | ||
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.85% | -0.06% | +13.88% | |
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 2.84% | — | -8.29% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.78% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.78% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.77% | — | — | |
| 11 | C | Citigroup INC | 株式-金融 | 2.73% | — | — | |
| 12 | T | At&t INC | 株式-通信サービス | 2.50% | — | +1.70% | |
| 13 | KEX | Kirby CORP | 株式-資本財 | 2.38% | +0.28% | — | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.27% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.27% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.24% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.05% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.97% | — | +4.29% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.96% | — | +2.90% | |
| 20 | BKR | Baker Hughes Co | 株式-エネルギー | 1.94% | — | — | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.87% | — | +2.90% | |
| 22 | FMC | Fmc CORP | 株式-素材 | 1.73% | — | -46.79% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 1.67% | — | — | |
| 24 | 9990302D | Apache CORP | 株式-その他 | 1.64% | — | +11.62% | |
| 25 | ✓ | 株式-その他 | 1.49% | — | — | ||
| 26 | ✓ | Orbital Atk Inc | 株式-その他 | 1.49% | — | +162.38% | |
| 27 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.11% | — | +10.35% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.06% | — | — | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | — | |
| 30 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 0.90% | — | — | |
| 31 | STE | STERIS plc | 株式-ヘルスケア | 0.75% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.72% | — | +100.00% | |
| 33 | EQIX | Equinix INC | 株式-不動産 | 0.71% | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.68% | +0.03% | — | |
| 35 | APH | Amphenol Corp-cl A | 株式-IT | 0.65% | — | — | |
| 36 | BWA | Borgwarner INC | 株式-一般消費財 | 0.64% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | — | — | |
| 38 | TRMB | Trimble INC | 株式-IT | 0.63% | — | — | |
| 39 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.61% | — | — | |
| 40 | ✓ | 株式-その他 | 0.53% | — | — | ||
| 41 | WAB | Wabtec CORP | 株式-資本財 | 0.52% | — | — | |
| 42 | SPLKCHF | Splunk INC | 株式-その他 | 0.52% | — | — | |
| 43 | WAFD | Wafd INC | 株式-その他 | 0.50% | — | — | |
| 44 | DORM | Dorman Products INC | 株式-一般消費財 | 0.50% | — | +57.14% | |
| 45 | HN9 | Hanesbrands INC | 株式-その他 | 0.49% | — | +11.90% | |
| 46 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.49% | — | +97.55% | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.49% | — | -28.57% | |
| 48 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.49% | — | +15.63% | |
| 49 | RMD | Resmed INC | 株式-ヘルスケア | 0.49% | — | -14.29% | |
| 50 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk Inc | +1.1% | +162.38% | 増加 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +13.47% | 増加 |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +100.00% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +13.88% | 増加 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | — | 変化なし |
| 6 | LMT | Lockheed Martin CORP | +0.2% | — | 変化なし |
| 7 | VZ | Verizon Communications INC | +0.1% | +2.90% | 増加 |
| 8 | INOV | Inovalon Holdings INC - A | +0.1% | +14.29% | 増加 |
| 9 | UNM | Unum Group | +0.1% | — | 変化なし |
| 10 | DORM | Dorman Products INC | +0.1% | +57.14% | 増加 |
| 11 | MKSI | Mks INC | +0.1% | — | 変化なし |
| 12 | UNFI | United Natural Foods INC | +0.1% | +15.63% | 増加 |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | +10.35% | 増加 |
| 14 | LOPE | Grand Canyon Education INC | +0.1% | — | 変化なし |
| 15 | BWA | Borgwarner INC | +0.1% | — | 変化なし |
| 16 | NSC | Norfolk Southern CORP | +0.1% | — | 変化なし |
| 17 | C | Citigroup INC | +0.1% | — | 変化なし |
| 18 | SLB | Slb LTD | +0.1% | +2.90% | 増加 |
| 19 | T | At&t INC | — | +1.70% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | — | — | 変化なし |
| 21 | ✓ | 0% | -0.41% | 減少 | |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 23 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 24 | HCSG | Healthcare Services Group | -0.2% | -33.33% | 減少 |
| 25 | IVZ | Invesco Ltd. | -0.2% | -32.43% | 減少 |
| 26 | EW | Edwards Lifesciences CORP | -0.3% | -25.14% | 減少 |
| 27 | AEP | American Electric Power Company, Inc. | -0.4% | — | 変化なし |
| 28 | FMC | Fmc CORP | -1.1% | -46.79% | 減少 |
| 29 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 30 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 31 | TGT | Target CORP | — | NEW | 新規購入 |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新規購入 |
| 33 | ATR | Aptargroup INC | — | EXIT | 全売却 |
| 34 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 35 | FFIV | F5 INC | — | NEW | 新規購入 |
| 36 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 37 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 38 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |
| 39 | ✓ | Ultimate Software Group INC | — | NEW | 新規購入 |
| 40 | SYU1 | Synovus Financial CORP | — | EXIT | 全売却 |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 42 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 43 | NDSN | Nordson CORP | — | EXIT | 全売却 |
| 44 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 全売却 |
| 47 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 全売却 |
| 50 | THS | Treehouse Foods INC | — | EXIT | 全売却 |