CIK: 0001597409
申告総資産額
$5.3億
上位200銘柄を表示中（全1251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 | 2.91% | — | +1.95% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.65% | +0.08% | +140.31% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 2.33% | -0.50% | +4.27% | |
| 4 | AVGO | Broadcom Inc. | 株式-IT | 2.30% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.02% | -0.30% | +7.31% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.97% | -0.97% | -18.80% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | +0.18% | +9.63% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.55% | +0.01% | -4.35% | |
| 9 | ✓ | 株式-その他 | 1.48% | — | -6.45% | ||
| 10 | AZO | Autozone INC | 株式-一般消費財 | 1.47% | — | -1.88% | |
| 11 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.36% | +0.02% | +4.31% | |
| 12 | ✓ | Vantiv INC | 株式-その他 | 1.30% | — | +1.03% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | +1.37% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.18% | +0.13% | +33.50% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.17% | — | +13.97% | |
| 16 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.08% | — | +0.57% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | — | -4.55% | |
| 18 | IPGP | Ipg Photonics CORP | 株式-IT | 1.07% | +0.05% | +5.85% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.07% | — | +0.71% | |
| 20 | FITB | Fifth Third Bancorp | 株式-金融 | 1.06% | — | +0.44% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.96% | — | +54.36% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.06% | +11.38% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.94% | — | +84.28% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -0.40% | +35.85% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | +9.39% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | — | -7.49% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.82% | +0.17% | +16.32% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.82% | — | -11.00% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | +0.05% | +80.91% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | -0.44% | +66.05% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | +4.73% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.64% | — | -7.47% | |
| 33 | BCRUSD | Cr Bard INC | 株式-その他 | 0.64% | — | +1635.85% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 0.61% | — | -13.48% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.61% | — | +26.10% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.60% | — | -14.11% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | +0.09% | +53.48% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | — | -14.19% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.54% | — | -18.36% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | +0.58% | -9.80% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.53% | — | +82.83% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | +0.29% | +70.75% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.51% | — | +3154.14% | |
| 44 | EMLP | First Trust North American E | ETF-その他 | 0.49% | — | +10.82% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | -22.89% | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.49% | — | -0.83% | |
| 47 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.49% | — | -7.46% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.49% | — | +40.87% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | +0.19% | +106.94% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.45% | — | +52.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | +0.3% | +82.83% | 増加 |
| 2 | FITB | Fifth Third Bancorp | +0.2% | +0.44% | 増加 |
| 3 | VMWEUR | Vmware Inc-class A | +0.2% | +540.93% | 増加 |
| 4 | SNCREUR | Synchronoss Technologies INC | +0.2% | +2278.00% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.2% | +2310.34% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.1% | +505.67% | 増加 |
| 7 | XLF | Ss Financial Select Sector | +0.1% | +112.19% | 増加 |
| 8 | NFLX | Netflix INC | +0.1% | +823.91% | 増加 |
| 9 | TJX | Tjx Companies INC | 0% | -4.35% | 減少 |
| 10 | AAPL | Apple INC | -0.1% | -18.80% | 減少 |
| 11 | CL | Colgate-palmolive Co | -0.1% | -7.47% | 減少 |
| 12 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -18.36% | 減少 |
| 13 | KMI | Kinder Morgan INC | -0.1% | -4.88% | 減少 |
| 14 | PRGO | Perrigo Company plc | -0.1% | -21.23% | 減少 |
| 15 | CERNCHF | Cerner CORP | -0.1% | +36.50% | 増加 |
| 16 | NKE | Nike INC -cl B | -0.1% | -25.86% | 減少 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -43.64% | 減少 |
| 18 | MMM | 3m Co | -0.1% | -40.50% | 減少 |
| 19 | ✓ | Powershares Global ETF Trust | -0.1% | +4211.43% | 増加 |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +1211.11% | 増加 |
| 21 | XLV | Ss Health Care Select Sector | -0.1% | -59.57% | 減少 |
| 22 | EEM | Ishares Msci Emerging Market | -0.1% | -72.99% | 減少 |
| 23 | MRK | Merck & Co. INC. | -0.1% | +70.75% | 増加 |
| 24 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -39.11% | 減少 |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -46.04% | 減少 |
| 26 | XYL | Xylem INC | -0.1% | -36.27% | 減少 |
| 27 | VC | Visteon CORP | -0.1% | +104.00% | 増加 |
| 28 | GLD | Spdr Gold Shares | -0.2% | -14.19% | 減少 |
| 29 | CDK | Cdk Global INC | -0.2% | +89.55% | 増加 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -7.49% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.2% | +66.05% | 増加 |
| 32 | MSFT | Microsoft CORP | -0.2% | +35.85% | 増加 |
| 33 | CVS | Cvs Health CORP | -0.2% | -22.36% | 減少 |
| 34 | ✓ | -0.2% | -95.45% | 減少 | |
| 35 | YUM | Yum! Brands INC | -0.2% | -0.83% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -22.89% | 減少 |
| 37 | ✓ | -0.2% | -91.30% | 減少 | |
| 38 | ✓ | -0.2% | -6.45% | 減少 | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -11.00% | 減少 |
| 40 | NXPI | NXP Semiconductors N.V. | -0.3% | +1.95% | 増加 |
| 41 | ADP | Automatic Data Processing | -0.3% | -66.72% | 減少 |
| 42 | FV | First Trust Dw Focus 5 Fund | -0.3% | -97.41% | 減少 |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | +7.31% | 増加 |
| 44 | TRMB | Trimble INC | — | NEW | 新規購入 |
| 45 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 46 | CRREUR | Carbo Ceramics INC | — | NEW | 新規購入 |
| 47 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新規購入 |
| 48 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 49 | ITRI | Itron INC | — | NEW | 新規購入 |
| 50 | ✓ | Gigamon INC | — | EXIT | 全売却 |