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 | 8.51% | — | +13.77% | |
| 2 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.88% | — | +1.15% | |
| 3 | BCRUSD | Cr Bard INC | 株式-その他 | 2.81% | — | +0.46% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.75% | — | +1.37% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.61% | — | +0.42% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.54% | — | +0.36% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.39% | — | +1.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.37% | — | +2.17% | |
| 9 | AFL | Aflac INC | 株式-金融 | 2.28% | — | +2.13% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.23% | — | +0.88% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.20% | — | +0.98% | |
| 12 | CMI | Cummins INC | 株式-資本財 | 2.12% | — | +0.84% | |
| 13 | UBER | Uber Technologies, Inc. | 株式-資本財 | 2.07% | — | -1.03% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.06% | — | +1.58% | |
| 15 | AXP | American Express Company | 株式-金融 | 2.00% | — | — | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.95% | — | +1.18% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.94% | — | +1.45% | |
| 18 | WAB | Wabtec CORP | 株式-資本財 | 1.88% | — | +0.96% | |
| 19 | CERNCHF | Cerner CORP | 株式-その他 | 1.85% | — | +0.11% | |
| 20 | CPRT | Copart INC | 株式-資本財 | 1.85% | — | +0.74% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.73% | — | +0.76% | |
| 22 | RMD | Resmed INC | 株式-ヘルスケア | 1.73% | — | +1.25% | |
| 23 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.62% | — | -0.76% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.61% | — | -1.33% | |
| 25 | TFX | Teleflex INC | 株式-ヘルスケア | 1.54% | — | -0.44% | |
| 26 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.50% | — | +3.35% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.47% | — | +2.18% | |
| 28 | OMCL | Omnicell INC | 株式-ヘルスケア | 1.45% | — | +0.12% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | — | +6.38% | |
| 30 | LMEUR | Legg Mason INC | 株式-その他 | 1.40% | — | +2.23% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | — | -0.22% | |
| 32 | HY | Hyster-yale INC | 株式-その他 | 1.37% | — | +3.02% | |
| 33 | POR | Portland General Electric Co | 株式-公益事業 | 1.25% | — | +0.45% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 1.25% | — | -0.11% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.21% | — | -0.10% | |
| 36 | MANTUSD | Mantech International Corp-a | 株式-その他 | 1.20% | — | +2.19% | |
| 37 | SYNA | Synaptics INC | 株式-その他 | 1.18% | — | +4.12% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.18% | — | — | |
| 39 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.98% | — | +0.73% | |
| 41 | PII | Polaris INC | 株式-一般消費財 | 0.97% | — | +4.16% | |
| 42 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 0.89% | — | +3.28% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.88% | — | -2.42% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.87% | — | +0.82% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.85% | — | +1.54% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.82% | — | +1.28% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.76% | — | — | |
| 48 | JWNUSD | Nordstrom INC | 株式-その他 | 0.62% | — | +0.10% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.60% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.60% | — | -20.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.2% | +13.77% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +53.76% | 増加 |
| 3 | IDXX | Idexx Laboratories INC | +0.1% | +1.15% | 増加 |
| 4 | CPRT | Copart INC | +0.1% | +0.74% | 増加 |
| 5 | OMCL | Omnicell INC | +0.1% | +0.12% | 増加 |
| 6 | MANTUSD | Mantech International Corp-a | +0.1% | +2.19% | 増加 |
| 7 | BCRUSD | Cr Bard INC | +0.1% | +0.46% | 増加 |
| 8 | AFL | Aflac INC | +0.1% | +2.13% | 増加 |
| 9 | T | At&t INC | 0% | +2.18% | 増加 |
| 10 | POR | Portland General Electric Co | 0% | +0.45% | 増加 |
| 11 | TFX | Teleflex INC | 0% | -0.44% | 減少 |
| 12 | BDX | Becton Dickinson And Co | -0.1% | +0.36% | 増加 |
| 13 | NEE | Nextera Energy INC | -0.1% | +0.76% | 増加 |
| 14 | RMD | Resmed INC | -0.1% | +1.25% | 増加 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -1.33% | 減少 |
| 16 | CERNCHF | Cerner CORP | -0.1% | +0.11% | 増加 |
| 17 | MMM | 3m Co | -0.2% | +0.98% | 増加 |
| 18 | PEP | Pepsico INC | -0.2% | +1.45% | 増加 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.17% | 増加 |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.3% | -20.94% | 減少 |
| 21 | AVBC | Avidia Bancorp, Inc. | -0.3% | +3.28% | 増加 |
| 22 | PII | Polaris INC | -0.3% | +4.16% | 増加 |
| 23 | HY | Hyster-yale INC | -0.3% | +3.02% | 増加 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.22% | 減少 |
| 25 | UBER | Uber Technologies, Inc. | -0.4% | -1.03% | 減少 |
| 26 | JWNUSD | Nordstrom INC | -0.4% | +0.10% | 増加 |
| 27 | LMEUR | Legg Mason INC | -0.4% | +2.23% | 増加 |
| 28 | NKE | Nike INC -cl B | -0.5% | +1.18% | 増加 |
| 29 | MA | Mastercard INC - A | -0.5% | +1.14% | 増加 |
| 30 | WAB | Wabtec CORP | -0.5% | +0.96% | 増加 |
| 31 | SYNA | Synaptics INC | -0.7% | +4.12% | 増加 |
| 32 | AAPL | Apple INC | -0.8% | +1.37% | 増加 |
| 33 | AXP | American Express Company | — | NEW | 新規購入 |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | 新規購入 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | 新規購入 |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | 新規購入 |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | 新規購入 |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | 新規購入 |
| 40 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新規購入 |
| 41 | ✓ | FTSE RAFI US 1500 Small Cap | — | NEW | 新規購入 |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | NEW | 新規購入 |
| 43 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 44 | INTU | Intuit INC | — | EXIT | 全売却 |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 46 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 47 | IYW | Ishares Ustechnology ETF | — | NEW | 新規購入 |
| 48 | ✓ | Powershares Global ETF Trust E | — | NEW | 新規購入 |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 50 | IYK | Ishares US Consumer Staples | — | NEW | 新規購入 |