CIK: 0001597409
申告総資産額
$5.3億
上位200銘柄を表示中（全1369銘柄）
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.65% | — | -2.27% | |
| 2 | ✓ | 株式-その他 | 2.36% | — | -0.68% | ||
| 3 | AVGO | Broadcom Inc. | 株式-IT | 2.29% | — | -4.65% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.18% | -0.50% | +1.71% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.12% | +0.08% | +4.07% | |
| 6 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.74% | -0.30% | +91.01% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.68% | -0.97% | +4.99% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.55% | +0.18% | -2.59% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.48% | — | -1.91% | |
| 10 | AZO | Autozone INC | 株式-一般消費財 | 1.46% | — | +5.72% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.45% | +0.01% | +27.04% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.37% | — | +5.91% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.28% | +0.02% | +1.07% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.40% | +79.50% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | — | +2.82% | |
| 16 | URI | United Rentals INC | 株式-資本財 | 1.22% | — | +2.52% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.13% | — | -5.57% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.08% | +0.13% | +8.22% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.05% | — | +5.99% | |
| 20 | ✓ | Vantiv INC | 株式-その他 | 1.05% | — | -0.06% | |
| 21 | IPGP | Ipg Photonics CORP | 株式-IT | 1.01% | +0.05% | +2.67% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.99% | — | -2.63% | |
| 23 | FITB | Fifth Third Bancorp | 株式-金融 | 0.89% | — | -0.08% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.89% | — | +4.25% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.84% | — | +5.61% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.74% | — | +64.23% | |
| 29 | ✓ | 株式-その他 | 0.72% | — | -8.66% | ||
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | +0.06% | +0.97% | |
| 31 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.71% | — | +0.59% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.68% | — | — | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 0.66% | — | +22.33% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.66% | — | +141.86% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | +0.05% | -0.56% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | +1.60% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.44% | +46.51% | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.58% | — | -4.04% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.58% | — | +75.80% | |
| 40 | SNDK | Sandisk Corporation | 株式-IT | 0.55% | — | -22.68% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | +0.29% | +4.04% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.52% | — | -1.01% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | — | +14.10% | |
| 44 | BCRUSD | Cr Bard INC | 株式-その他 | 0.51% | — | -0.32% | |
| 45 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.49% | — | +278.64% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.49% | — | — | |
| 47 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.48% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | +0.58% | +1.06% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | — | +59.29% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | +0.09% | +2.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +79.50% | 増加 |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.4% | +141.86% | 増加 |
| 3 | XLK | Ss Technology Select Sector | +0.4% | +278.64% | 増加 |
| 4 | ADP | Automatic Data Processing | +0.3% | +276.25% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.3% | +46.51% | 増加 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +75.80% | 増加 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +64.23% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +287.58% | 増加 |
| 9 | ADBE | Adobe INC | +0.2% | +946.27% | 増加 |
| 10 | TJX | Tjx Companies INC | +0.2% | +27.04% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +59.29% | 増加 |
| 12 | PFE | Pfizer INC | +0.2% | +90.52% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.2% | +483.95% | 増加 |
| 14 | XLI | Ss Industrial Select Sector | +0.2% | +410.37% | 増加 |
| 15 | XLB | Ss Materials Select Sector | +0.2% | +4684.78% | 増加 |
| 16 | ROP | Roper Technologies INC | +0.2% | +273.29% | 増加 |
| 17 | ✓ | Tesoro CORP | +0.2% | +5028.57% | 増加 |
| 18 | URI | United Rentals INC | +0.1% | +2.52% | 増加 |
| 19 | WEP | Magellan Midstream Partners | +0.1% | +22.33% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +4.25% | 増加 |
| 21 | CVS | Cvs Health CORP | +0.1% | +71.03% | 増加 |
| 22 | ✓ | +0.1% | -0.68% | 減少 | |
| 23 | IPGP | Ipg Photonics CORP | +0.1% | +2.67% | 増加 |
| 24 | HD | Home Depot INC | +0.1% | +2.82% | 増加 |
| 25 | ABBV | Abbvie INC | +0.1% | +8.22% | 増加 |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | +1.07% | 増加 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +5.91% | 増加 |
| 28 | AVGO | Broadcom Inc. | 0% | -4.65% | 減少 |
| 29 | MA | Mastercard INC - A | — | +1.71% | 増加 |
| 30 | XOM | Exxon Mobil CORP | 0% | +4.07% | 増加 |
| 31 | HAS | Hasbro INC | -0.2% | -96.19% | 減少 |
| 32 | MDT | Medtronic plc | -0.2% | -65.61% | 減少 |
| 33 | ALK | Alaska Air Group INC | -0.2% | -96.59% | 減少 |
| 34 | LLY | Eli Lilly & Co | -0.2% | -48.38% | 減少 |
| 35 | CMI | Cummins INC | -0.3% | -23.95% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.3% | -2.63% | 減少 |
| 37 | KMI | Kinder Morgan INC | -0.3% | +8.76% | 増加 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.4% | -2.27% | 減少 |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -1.4% | -83.36% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 42 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 43 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 44 | ✓ | Ryland Group INC | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | EXR | Extra Space Storage INC | — | NEW | 新規購入 |
| 47 | LEA | Lear CORP | — | NEW | 新規購入 |
| 48 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 49 | MPLX | Mplx LP | — | NEW | 新規購入 |
| 50 | FISV | Fiserv INC | — | NEW | 新規購入 |