CIK: 0001714341
申告総資産額
$2.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.84% | -1.41% | +5.23% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.71% | -0.35% | -1.13% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.25% | -0.24% | -0.21% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.08% | — | +2.19% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.79% | -0.41% | +0.03% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.73% | +0.24% | -0.45% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 2.62% | — | +0.26% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.51% | — | +10.18% | |
| 9 | MMM | 3m Co | 株式-資本財 | 2.46% | — | -0.19% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.28% | -0.16% | — | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.23% | — | — | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.18% | — | -0.31% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.00% | -0.20% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.90% | -0.40% | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.88% | +0.10% | +0.99% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.88% | — | -3.18% | |
| 17 | GLW | Corning INC | 株式-IT | 1.82% | +0.83% | -2.06% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.78% | — | -0.68% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | — | +0.05% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.71% | +0.12% | -0.29% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | +0.21% | +5.63% | |
| 22 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.59% | — | +0.18% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.59% | — | +3.35% | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 1.59% | -0.14% | +1.42% | |
| 25 | ✓ | 株式-その他 | 1.52% | — | -0.93% | ||
| 26 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.49% | — | -1.63% | |
| 27 | STT | State Street CORP | 株式-金融 | 1.43% | — | — | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.40% | -0.30% | EXIT | |
| 29 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.39% | -0.21% | +0.64% | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 1.33% | — | -1.33% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | +0.13% | +1.26% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.10% | — | +21.84% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | +0.16% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | — | -9.00% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.04% | — | -23.48% | |
| 36 | LAZ | Lazard, Inc. | 株式-金融 | 1.03% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.99% | — | -1.36% | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.98% | — | +2.66% | |
| 39 | PPG | Ppg Industries INC | 株式-素材 | 0.95% | — | +1.23% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.92% | +0.18% | -0.46% | |
| 41 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.92% | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-その他 | 0.91% | — | +1.07% | |
| 43 | WDC | Western Digital CORP | 株式-IT | 0.88% | — | +0.91% | |
| 44 | ✓ | Powershares ETF Trust | ETF-その他 | 0.87% | — | — | |
| 45 | SAFT | Safety Insurance Group INC | 株式-その他 | 0.86% | — | — | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.84% | — | -1.02% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.81% | — | -2.81% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.79% | — | — | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.79% | -0.09% | +1.34% | |
| 50 | CE | Celanese CORP | 株式-素材 | 0.76% | — | -1.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +34.19% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.3% | +10.18% | 増加 |
| 3 | INTC | Intel CORP | +0.3% | +2.19% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.2% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.2% | +5.23% | 増加 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.84% | 増加 |
| 7 | BA | Boeing Co/the | +0.2% | +0.26% | 増加 |
| 8 | T | At&t INC | +0.1% | -0.68% | 減少 |
| 9 | ✓ | +0.1% | -0.93% | 減少 | |
| 10 | FDX | Fedex CORP | +0.1% | -0.29% | 減少 |
| 11 | LAZ | Lazard, Inc. | +0.1% | — | 変化なし |
| 12 | DNKN | Dunkin' Brands Group INC | +0.1% | — | 変化なし |
| 13 | AAPL | Apple INC | +0.1% | +0.03% | 増加 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +19.70% | 増加 |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.05% | 増加 |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.21% | 減少 |
| 17 | EMR | Emerson Electric Co | +0.1% | +3.35% | 増加 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +0.18% | 増加 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | -1.36% | 減少 |
| 20 | DVY | Ishares Select Dividend ETF | +0.1% | +21.24% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 22 | UTXZ | United Tech CORP | 0% | +2.66% | 増加 |
| 23 | PEP | Pepsico INC | 0% | +0.16% | 増加 |
| 24 | HD | Home Depot INC | 0% | -2.04% | 減少 |
| 25 | GIS | General Mills INC | 0% | — | 変化なし |
| 26 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 27 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 28 | XLF | Ss Financial Select Sector | 0% | +1.42% | 増加 |
| 29 | COP | Conocophillips | 0% | -1.02% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.13% | 減少 |
| 31 | XLK | Ss Technology Select Sector | 0% | +0.64% | 増加 |
| 32 | AFL | Aflac INC | 0% | +2.97% | 増加 |
| 33 | MCD | Mcdonald's CORP | — | -0.31% | 減少 |
| 34 | OPK | Opko Health INC | -0.1% | -36.20% | 減少 |
| 35 | UAA | Under Armour Inc-class A | -0.1% | -30.13% | 減少 |
| 36 | PNNT | Pennantpark Investment CORP | -0.1% | -5.93% | 減少 |
| 37 | WDC | Western Digital CORP | -0.1% | +0.91% | 増加 |
| 38 | SEIC | Sei Investments Company | -0.2% | -31.01% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.45% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.2% | +5.63% | 増加 |
| 41 | CVS | Cvs Health CORP | -0.2% | -9.00% | 減少 |
| 42 | GM | General Motors Co | -0.3% | -1.33% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.7% | -23.48% | 減少 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 45 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 48 | DCPUSD | Dcp Midstream LP | — | NEW | 新規購入 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |