CIK: 0001597409
申告総資産額
$5.3億
上位200銘柄を表示中（全1127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 | MA | Mastercard INC - A | 株式-金融 | 3.27% | -0.50% | -7.48% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.55% | +0.08% | +4.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.41% | -0.97% | +0.48% | |
| 4 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.37% | -0.30% | -4.54% | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.17% | — | -4.11% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.09% | -0.01% | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -0.40% | -1.53% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | -0.44% | +0.22% | |
| 9 | IPGP | Ipg Photonics CORP | 株式-IT | 1.74% | +0.05% | -4.87% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.69% | — | -2.22% | |
| 11 | WP | Worldpay Inc-class A | 株式-その他 | 1.58% | — | -4.16% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.56% | +0.01% | -0.93% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.32% | +0.13% | +2.61% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | — | +1.17% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.17% | — | -4.32% | |
| 16 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.15% | +0.02% | -1.01% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | +0.06% | +0.67% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 0.94% | — | -3.38% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | +0.18% | +9.03% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.92% | — | — | |
| 21 | FITB | Fifth Third Bancorp | 株式-金融 | 0.91% | — | -6.36% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | -3.12% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.82% | — | +0.01% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | — | -10.47% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | — | +2.21% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.74% | — | -0.47% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | +0.05% | +4.27% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | +0.09% | -0.80% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.67% | — | +2.89% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.66% | — | — | |
| 31 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.65% | — | -5.86% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.64% | — | -0.65% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | -2.11% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.62% | — | -0.75% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.61% | — | — | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.59% | — | +5.37% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | +0.19% | -11.67% | |
| 38 | CSX | Csx CORP | 株式-資本財 | 0.58% | — | +0.38% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.58% | — | -10.80% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.55% | — | -17.79% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.54% | — | -9.39% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | +1.21% | |
| 43 | TRMB | Trimble INC | 株式-IT | 0.51% | +0.04% | +14.64% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.50% | +0.17% | +20.04% | |
| 45 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.50% | — | -2.28% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.49% | — | -5.60% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.49% | — | -2.64% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.49% | — | -2.66% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | +0.29% | +4.74% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.47% | -0.02% | +1.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +0.3% | +620.03% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +4.15% | 増加 |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +5174.00% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.22% | 増加 |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +560.16% | 増加 |
| 6 | TPLUSD | Texas Pacific Land Trust | +0.2% | +3076.92% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | +0.48% | 増加 |
| 8 | TJX | Tjx Companies INC | +0.2% | -0.93% | 減少 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +68.62% | 増加 |
| 10 | WMT | Walmart INC | +0.2% | +93.68% | 増加 |
| 11 | IYT | Ishares US Transportation Et | +0.2% | +3263.16% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.21% | 増加 |
| 13 | ADBE | Adobe INC | +0.1% | +38.86% | 増加 |
| 14 | CAT | Caterpillar INC | +0.1% | +138.74% | 増加 |
| 15 | BR | Broadridge Financial Solutio | +0.1% | +3350.00% | 増加 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | +165.00% | 増加 |
| 17 | MO | Altria Group INC | +0.1% | +154.98% | 増加 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +9.03% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.17% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.53% | 減少 |
| 21 | HD | Home Depot INC | +0.1% | -2.22% | 減少 |
| 22 | MA | Mastercard INC - A | 0% | -7.48% | 減少 |
| 23 | CRREUR | Carbo Ceramics INC | -0.1% | -90.83% | 減少 |
| 24 | TEL | TE Connectivity plc | -0.1% | -59.75% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.67% | 減少 |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -40.32% | 減少 |
| 27 | LEN | Lennar Corp-a | -0.2% | -5.86% | 減少 |
| 28 | XLI | Ss Industrial Select Sector | -0.2% | -91.88% | 減少 |
| 29 | FITB | Fifth Third Bancorp | -0.2% | -6.36% | 減少 |
| 30 | TRV | Travelers Cos Inc/the | -0.2% | -1.01% | 減少 |
| 31 | AMAT | Applied Materials INC | -0.2% | -26.06% | 減少 |
| 32 | PNC | Pnc Financial Services Group | -0.2% | -17.79% | 減少 |
| 33 | DE | Deere & Co | -0.2% | -30.58% | 減少 |
| 34 | IPGP | Ipg Photonics CORP | -0.3% | -4.87% | 減少 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.3% | -4.11% | 減少 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 37 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 40 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 41 | XMLV | Invesco S&p Midcap Low Volat | — | NEW | 新規購入 |
| 42 | XYL | Xylem INC | — | EXIT | 全売却 |
| 43 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 44 | ✓ | Powershares Exchange | — | EXIT | 全売却 |
| 45 | XSLV | Invesco S&p Smallcap Low Vol | — | NEW | 新規購入 |
| 46 | ✓ | Mellanox Technologies LTD | — | NEW | 新規購入 |
| 47 | ✓ | Sodastream Intl F | — | EXIT | 全売却 |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 全売却 |
| 49 | ✓ | Powershares S&p Smallcap Low | — | EXIT | 全売却 |
| 50 | SCCO | Southern Copper CORP | — | EXIT | 全売却 |