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 | 4.52% | -1.41% | -3.66% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.57% | -0.35% | -2.84% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.33% | -0.41% | -0.25% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.92% | — | +0.28% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.89% | — | -0.16% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.76% | -0.24% | -1.71% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.75% | -0.16% | -2.09% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.68% | — | -0.15% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.46% | +0.24% | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.26% | -0.20% | EXIT | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.04% | — | — | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.98% | +0.21% | +0.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.90% | -0.40% | -0.70% | |
| 14 | GLW | Corning INC | 株式-IT | 1.90% | +0.83% | -0.96% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.87% | — | -2.81% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.83% | +0.10% | -0.87% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.68% | +0.33% | — | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | — | -1.55% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.62% | — | -2.10% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.58% | -0.21% | +1.07% | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.57% | — | -1.08% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.52% | — | -0.08% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | -0.30% | EXIT | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 1.50% | +0.12% | -0.47% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.44% | — | -9.51% | |
| 26 | XLF | Ss Financial Select Sector | ETF-その他 | 1.43% | -0.14% | -1.06% | |
| 27 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.43% | — | -1.41% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.38% | — | -4.20% | |
| 29 | STT | State Street CORP | 株式-金融 | 1.10% | — | -1.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.06% | — | -5.07% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.13% | -4.61% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.02% | — | -2.74% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.02% | — | +1.19% | |
| 34 | PBE | Invesco Biotechnology & Geno | ETF-テック型 | 1.01% | — | -0.54% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.99% | — | +0.62% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | — | -1.75% | |
| 37 | GM | General Motors Co | 株式-一般消費財 | 0.90% | — | -6.47% | |
| 38 | SAFT | Safety Insurance Group INC | 株式-その他 | 0.88% | — | -4.02% | |
| 39 | LAZ | Lazard, Inc. | 株式-金融 | 0.85% | — | +1.28% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.85% | — | +19.43% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.18% | +4.87% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.82% | — | -17.80% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.80% | +0.11% | +19.49% | |
| 44 | ✓ | 株式-その他 | 0.80% | — | -50.02% | ||
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.79% | — | -2.75% | |
| 46 | XLB | Ss Materials Select Sector | ETF-その他 | 0.79% | — | -4.66% | |
| 47 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.78% | — | -0.72% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.76% | — | — | |
| 49 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.75% | — | -22.84% | |
| 50 | VUG | Vanguard Growth ETF | ETF-その他 | 0.75% | -0.35% | +7.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.25% | 減少 |
| 2 | GLW | Corning INC | +0.3% | -0.96% | 減少 |
| 3 | PFE | Pfizer INC | +0.2% | -2.59% | 減少 |
| 4 | SLB | Slb LTD | +0.2% | +106.38% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | -3.66% | 減少 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +0.01% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +0.28% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +19.43% | 増加 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.87% | 減少 |
| 11 | BA | Boeing Co/the | +0.1% | -0.15% | 減少 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.88% | 増加 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +19.49% | 増加 |
| 14 | ABT | Abbott Laboratories | +0.1% | — | 変化なし |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | -0.72% | 減少 |
| 16 | UTXZ | United Tech CORP | +0.1% | +1.19% | 増加 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +30.00% | 増加 |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +7.46% | 増加 |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | — | 変化なし |
| 20 | XLK | Ss Technology Select Sector | 0% | +1.07% | 増加 |
| 21 | EMR | Emerson Electric Co | 0% | -1.08% | 減少 |
| 22 | NVDA | Nvidia CORP | 0% | — | 変化なし |
| 23 | GTHXEUR | G1 Therapeutics INC | 0% | — | 変化なし |
| 24 | COP | Conocophillips | 0% | -2.74% | 減少 |
| 25 | PBE | Invesco Biotechnology & Geno | 0% | -0.54% | 減少 |
| 26 | AFL | Aflac INC | 0% | -0.46% | 減少 |
| 27 | MMM | 3m Co | — | — | 変化なし |
| 28 | IBB | Ishares Biotechnology ETF | — | -2.35% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.70% | 減少 |
| 30 | KMB | Kimberly-clark CORP | 0% | -1.41% | 減少 |
| 31 | FDX | Fedex CORP | 0% | -0.47% | 減少 |
| 32 | VZ | Verizon Communications INC | 0% | -1.55% | 減少 |
| 33 | VO | Vanguard Mid-cap ETF | 0% | -0.08% | 減少 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -2.81% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -2.84% | 減少 |
| 36 | NKE | Nike INC -cl B | -0.1% | -2.09% | 減少 |
| 37 | BAC | Bank Of America CORP | -0.1% | -1.71% | 減少 |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | -5.07% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -9.51% | 減少 |
| 40 | WDC | Western Digital CORP | -0.2% | -14.39% | 減少 |
| 41 | DNKN | Dunkin' Brands Group INC | -0.2% | -22.84% | 減少 |
| 42 | STT | State Street CORP | -0.2% | -1.39% | 減少 |
| 43 | D | Dominion Energy INC | -0.3% | -57.76% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -15.34% | 減少 |
| 45 | GM | General Motors Co | -0.3% | -6.47% | 減少 |
| 46 | INTC | Intel CORP | -0.4% | -0.16% | 減少 |
| 47 | ✓ | -0.8% | -50.02% | 減少 | |
| 48 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 49 | GME | GameStop Corp. | — | NEW | 新規購入 |
| 50 | CTAS | Cintas CORP | — | NEW | 新規購入 |