CIK: 0001456114
申告総資産額
$14.2億
上位200銘柄を表示中（全486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 | ✓ | Avidia Bancorp INC | 株式-その他 | 11.55% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.48% | — | +0.20% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.32% | — | +1.40% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | — | +3.66% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | — | +8.03% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | — | -1.25% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | — | +0.55% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | — | +1.69% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.06% | — | +2.86% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.06% | — | +7.85% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | — | +2.94% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.01% | — | +4.29% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 0.95% | — | +2.79% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | — | -26.36% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | +2.90% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | — | +1.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | -0.49% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | +5.32% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.83% | — | +1.05% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.80% | — | +0.98% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.80% | — | +3.24% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.79% | — | -5.01% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | +0.66% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | — | -2.36% | |
| 25 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.72% | — | — | |
| 26 | MMM | 3m Co | 株式-資本財 | 0.71% | — | +4.56% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | +5.99% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -8.91% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.64% | — | +7.07% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | +4.13% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | — | +11.81% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -0.58% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | +1.13% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.58% | — | +1.54% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | +6.17% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.57% | — | +0.78% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | +3.56% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | +0.77% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | — | -1.85% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | — | +3.27% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | +7.01% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.47% | — | +0.62% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | +6.89% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.46% | — | +1.77% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.46% | — | +1.03% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.46% | — | +4.17% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | — | +2.60% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.40% | — | +8.14% | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.40% | — | +8.21% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.37% | — | +13.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +0.1% | +69.52% | 増加 |
| 2 | BA | Boeing Co/the | 0% | +0.78% | 増加 |
| 3 | VZ | Verizon Communications INC | 0% | +11.81% | 増加 |
| 4 | NVDA | Nvidia CORP | 0% | +4.17% | 増加 |
| 5 | CVX | Chevron CORP | 0% | +7.85% | 増加 |
| 6 | ABBV | Abbvie INC | 0% | -0.58% | 減少 |
| 7 | BMY | Bristol-myers Squibb Co | 0% | +6.89% | 増加 |
| 8 | CELG | Celgene CORP | 0% | +8.21% | 増加 |
| 9 | AMAT | Applied Materials INC | 0% | +0.07% | 増加 |
| 10 | INTC | Intel CORP | — | +7.07% | 増加 |
| 11 | V | Visa Inc-class A Shares | — | +5.99% | 増加 |
| 12 | GS | Goldman Sachs Group INC | — | +13.40% | 増加 |
| 13 | MA | Mastercard INC - A | 0% | +1.77% | 増加 |
| 14 | TXN | Texas Instruments INC | 0% | +1.03% | 増加 |
| 15 | AMGN | Amgen INC | 0% | +7.01% | 増加 |
| 16 | HON | Honeywell International INC | 0% | +6.17% | 増加 |
| 17 | CSCO | Cisco Systems INC | 0% | +4.13% | 増加 |
| 18 | PFE | Pfizer INC | -0.1% | +5.32% | 増加 |
| 19 | C | Citigroup INC | -0.1% | +3.24% | 増加 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +0.55% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.86% | 増加 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | +4.29% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +8.03% | 増加 |
| 24 | HD | Home Depot INC | -0.1% | +2.79% | 増加 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +2.90% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +1.69% | 増加 |
| 27 | BAC | Bank Of America CORP | -0.1% | +2.94% | 増加 |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -16.07% | 減少 |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | -23.61% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -17.45% | 減少 |
| 31 | MSFT | Microsoft CORP | -0.2% | +1.40% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -8.91% | 減少 |
| 33 | MO | Altria Group INC | -0.4% | -5.01% | 減少 |
| 34 | AAPL | Apple INC | -0.4% | +0.20% | 増加 |
| 35 | XOM | Exxon Mobil CORP | -0.6% | -26.36% | 減少 |
| 36 | ✓ | Avidia Bancorp INC | — | NEW | 新規購入 |
| 37 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 38 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 39 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 40 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 41 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 42 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 43 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 44 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新規購入 |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新規購入 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 47 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 48 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新規購入 |
| 50 | ✓ | Independent Alliance | — | EXIT | 全売却 |