CIK: 0001511985
申告総資産額
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| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.31% | — | +6.29% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.38% | — | -0.18% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.05% | — | +0.91% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.95% | — | -0.33% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.66% | — | -0.79% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.62% | — | +0.35% | |
| 7 | BCRUSD | Cr Bard INC | 株式-その他 | 2.57% | — | +0.13% | |
| 8 | UBER | Uber Technologies, Inc. | 株式-資本財 | 2.55% | — | +1.26% | |
| 9 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.52% | — | +2.36% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.51% | — | +98.40% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.43% | — | +0.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.42% | — | +1.11% | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.12% | — | +0.22% | |
| 14 | CERNCHF | Cerner CORP | 株式-その他 | 2.12% | — | — | |
| 15 | AFL | Aflac INC | 株式-金融 | 2.10% | — | +0.85% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.07% | — | -0.52% | |
| 17 | ✓ | Whole Foods Mkt INC | 株式-その他 | 2.03% | — | -1.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | — | — | |
| 19 | SYNA | Synaptics INC | 株式-その他 | 1.90% | — | +2.18% | |
| 20 | RMD | Resmed INC | 株式-ヘルスケア | 1.66% | — | -2.33% | |
| 21 | CPRT | Copart INC | 株式-資本財 | 1.62% | — | +1.58% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.58% | — | -0.38% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.57% | — | -0.80% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | — | +0.54% | |
| 25 | OMCL | Omnicell INC | 株式-ヘルスケア | 1.48% | — | +2.63% | |
| 26 | LMEUR | Legg Mason INC | 株式-その他 | 1.42% | — | +1.47% | |
| 27 | TFX | Teleflex INC | 株式-ヘルスケア | 1.35% | — | +1.06% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.33% | — | -6.63% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.31% | — | -8.31% | |
| 30 | HY | Hyster-yale INC | 株式-その他 | 1.29% | — | -1.25% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.27% | — | +1.05% | |
| 32 | SNA | Snap-on INC | 株式-資本財 | 1.26% | — | +3.90% | |
| 33 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 1.26% | — | -2.65% | |
| 34 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.26% | — | +0.29% | |
| 35 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.24% | — | -6.73% | |
| 36 | LNN | Lindsay CORP | 株式-その他 | 1.21% | — | -0.04% | |
| 37 | POR | Portland General Electric Co | 株式-公益事業 | 1.17% | — | +1.19% | |
| 38 | WAB | Wabtec CORP | 株式-資本財 | 1.11% | — | +3.90% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.10% | — | — | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 1.09% | — | -0.64% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 1.09% | — | -10.28% | |
| 42 | PII | Polaris INC | 株式-一般消費財 | 1.07% | — | — | |
| 43 | MANTUSD | Mantech International Corp-a | 株式-その他 | 1.03% | — | +2.32% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 1.02% | — | -1.09% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.01% | — | -0.68% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.01% | — | -4.19% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.95% | — | +2.21% | |
| 48 | JWNUSD | Nordstrom INC | 株式-その他 | 0.90% | — | +449.69% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.87% | — | -1.67% | |
| 50 | ✓ | Tumi Hldgs INC | 株式-その他 | 0.82% | — | -8.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +0.7% | +449.69% | 増加 |
| 2 | UBER | Uber Technologies, Inc. | +0.2% | +1.26% | 増加 |
| 3 | BDX | Becton Dickinson And Co | +0.2% | +0.35% | 増加 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +6.29% | 増加 |
| 5 | INTC | Intel CORP | +0.2% | +0.34% | 増加 |
| 6 | CPRT | Copart INC | +0.2% | +1.58% | 増加 |
| 7 | SNA | Snap-on INC | +0.1% | +3.90% | 増加 |
| 8 | MANTUSD | Mantech International Corp-a | +0.1% | +2.32% | 増加 |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +0.29% | 増加 |
| 10 | BIIB | Biogen INC | +0.1% | +30.08% | 増加 |
| 11 | DFRG | Del Frisco's Restaurant Grou | +0.1% | +2.34% | 増加 |
| 12 | BA | Boeing Co/the | +0.1% | -0.38% | 減少 |
| 13 | MA | Mastercard INC - A | 0% | -0.33% | 減少 |
| 14 | TFX | Teleflex INC | — | +1.06% | 増加 |
| 15 | T | At&t INC | — | +1.05% | 増加 |
| 16 | LNN | Lindsay CORP | — | -0.04% | 減少 |
| 17 | MMM | 3m Co | 0% | +0.22% | 増加 |
| 18 | NEE | Nextera Energy INC | 0% | -0.80% | 減少 |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.54% | 増加 |
| 20 | PEP | Pepsico INC | 0% | -0.52% | 減少 |
| 21 | SBUX | Starbucks CORP | -0.1% | -0.79% | 減少 |
| 22 | AFL | Aflac INC | -0.1% | +0.85% | 増加 |
| 23 | ✓ | Whole Foods Mkt INC | -0.1% | -1.96% | 減少 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.91% | 増加 |
| 25 | ✓ | Tumi Hldgs INC | -0.2% | -8.18% | 減少 |
| 26 | AVBC | Avidia Bancorp, Inc. | -0.3% | -2.65% | 減少 |
| 27 | HY | Hyster-yale INC | -0.3% | -1.25% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.3% | -6.63% | 減少 |
| 29 | WAB | Wabtec CORP | -0.3% | +3.90% | 増加 |
| 30 | GVI | Ishares Intermediate Governm | -0.3% | -36.76% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.3% | -8.31% | 減少 |
| 32 | AAPL | Apple INC | -0.4% | -0.18% | 減少 |
| 33 | CMI | Cummins INC | -0.5% | -10.28% | 減少 |
| 34 | DECK | Deckers Outdoor CORP | -0.5% | -6.73% | 減少 |
| 35 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 37 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 39 | PII | Polaris INC | — | NEW | 新規購入 |
| 40 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 45 | USB | US Bancorp | — | NEW | 新規購入 |
| 46 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 47 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 48 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 49 | ✓ | Calavo Growers INC | — | NEW | 新規購入 |
| 50 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |