CIK: 0001597409
申告総資産額
$5.3億
上位200銘柄を表示中（全1118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 | 3.15% | — | -8.16% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 2.79% | -0.50% | -11.37% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.59% | +0.08% | -5.06% | |
| 4 | AVGO | Broadcom Inc. | 株式-IT | 2.58% | — | -11.31% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.06% | -0.97% | -22.61% | |
| 6 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.99% | -0.30% | -9.41% | |
| 7 | IPGP | Ipg Photonics CORP | 株式-IT | 1.73% | +0.05% | -15.22% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.40% | -28.45% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.56% | — | -13.53% | |
| 10 | ✓ | Vantiv INC | 株式-その他 | 1.53% | — | -7.59% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.31% | +0.01% | -12.96% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.30% | +0.13% | -19.42% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.28% | +0.02% | -5.72% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.44% | -24.44% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | — | -11.58% | |
| 16 | FITB | Fifth Third Bancorp | 株式-金融 | 1.08% | — | -6.16% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.03% | — | -6.80% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | — | -7.64% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.06% | -4.75% | |
| 20 | BCRUSD | Cr Bard INC | 株式-その他 | 0.97% | — | — | |
| 21 | AZO | Autozone INC | 株式-一般消費財 | 0.96% | — | -2.91% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.95% | — | -9.39% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.93% | — | -15.17% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | — | -10.44% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.85% | +0.18% | -17.74% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.84% | — | -8.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | +0.19% | -35.61% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.74% | — | -6.12% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 0.73% | — | +2.87% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | — | -37.48% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.72% | — | +6.11% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.72% | — | -25.74% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | -10.90% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.67% | — | -0.67% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -14.75% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | +0.09% | -18.06% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.61% | — | -15.21% | |
| 38 | TRMB | Trimble INC | 株式-IT | 0.59% | +0.04% | +12.22% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.59% | +0.17% | -29.00% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.58% | — | -26.03% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | +0.05% | -29.16% | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.57% | — | -24.90% | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.55% | — | -44.88% | |
| 44 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.54% | — | -4.36% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | -23.90% | |
| 46 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.52% | — | -8.25% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | +0.29% | -10.96% | |
| 48 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.52% | -0.26% | EXIT | |
| 49 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.51% | — | -12.58% | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.51% | — | -31.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.4% | -8.16% | 減少 |
| 2 | AVGO | Broadcom Inc. | +0.3% | -11.31% | 減少 |
| 3 | DE | Deere & Co | +0.2% | +88.24% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +279.57% | 増加 |
| 5 | TJX | Tjx Companies INC | +0.1% | -12.96% | 減少 |
| 6 | EW | Edwards Lifesciences CORP | 0% | -9.41% | 減少 |
| 7 | EPD | Enterprise Products Partners | 0% | -9.39% | 減少 |
| 8 | AAPL | Apple INC | 0% | -22.61% | 減少 |
| 9 | VZ | Verizon Communications INC | 0% | -29.16% | 減少 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -31.12% | 減少 |
| 11 | AEP | American Electric Power Company, Inc. | -0.1% | -14.75% | 減少 |
| 12 | GLD | Spdr Gold Shares | -0.1% | -36.22% | 減少 |
| 13 | T | At&t INC | -0.1% | -29.00% | 減少 |
| 14 | WEP | Magellan Midstream Partners | -0.1% | -24.90% | 減少 |
| 15 | DIS | Walt Disney Co/the | -0.1% | -17.74% | 減少 |
| 16 | FTSL | First Trust Senior Loan ETF | -0.1% | -25.74% | 減少 |
| 17 | EFX | Equifax INC | -0.1% | -16.24% | 減少 |
| 18 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -51.97% | 減少 |
| 19 | MSFT | Microsoft CORP | -0.1% | -28.45% | 減少 |
| 20 | AMZN | Amazon.com INC | -0.1% | -24.44% | 減少 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -37.48% | 減少 |
| 22 | CSX | Csx CORP | -0.1% | -31.17% | 減少 |
| 23 | UTXZ | United Tech CORP | -0.1% | -33.32% | 減少 |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | -57.68% | 減少 |
| 25 | VBR | Vanguard Small-cap Value ETF | -0.1% | -75.97% | 減少 |
| 26 | STX | Seagate Technology Holdings plc | -0.1% | -82.92% | 減少 |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -78.57% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -35.61% | 減少 |
| 29 | FDL | First Trust Morn Dvd Lead In | -0.1% | -49.35% | 減少 |
| 30 | ROK | Rockwell Automation INC | -0.1% | -56.16% | 減少 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -81.92% | 減少 |
| 32 | ULTA | Ulta Beauty INC | -0.1% | -84.59% | 減少 |
| 33 | VTV | Vanguard Value ETF | -0.2% | -69.40% | 減少 |
| 34 | WDC | Western Digital CORP | -0.2% | -46.97% | 減少 |
| 35 | EMLP | First Trust North American E | -0.2% | -52.78% | 減少 |
| 36 | NKE | Nike INC -cl B | -0.2% | -59.21% | 減少 |
| 37 | PH | Parker Hannifin CORP | -0.2% | -81.33% | 減少 |
| 38 | WPC | Wp Carey INC | -0.2% | -55.03% | 減少 |
| 39 | ✓ | -0.2% | -62.35% | 減少 | |
| 40 | ✓ | Powershares ETF Tr Ii | -0.2% | -70.35% | 減少 |
| 41 | ADP | Automatic Data Processing | -0.2% | -44.88% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.2% | -68.99% | 減少 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | 全売却 |
| 45 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 46 | ITRI | Itron INC | — | EXIT | 全売却 |
| 47 | XPO | Xpo INC | — | EXIT | 全売却 |
| 48 | HYLS | Ft Tactical High Yield ETF | — | EXIT | 全売却 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 50 | ✓ | Webmd Health CORP | — | EXIT | 全売却 |