CIK: 0001703208
申告総資産額
$3.9億
| # | 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 | 5.31% | -1.22% | +0.08% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.34% | -0.09% | -2.19% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.03% | -0.02% | +3.81% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.66% | -0.06% | +0.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.60% | -0.17% | +1.69% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.21% | +0.14% | +0.99% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.97% | — | +0.50% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 2.71% | +0.11% | +0.80% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.31% | +0.13% | +0.26% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.90% | — | -1.32% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.86% | — | +0.14% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.83% | — | -1.10% | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 1.71% | — | +0.50% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.67% | — | -0.85% | |
| 15 | ITW | Illinois Tool Works | 株式-資本財 | 1.67% | — | -1.31% | |
| 16 | ADBE | Adobe INC | 株式-IT | 1.65% | — | -0.04% | |
| 17 | BAX | Baxter International INC | 株式-ヘルスケア | 1.64% | — | +56.55% | |
| 18 | MMM | 3m Co | 株式-資本財 | 1.64% | — | -0.12% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | -45.34% | |
| 20 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.53% | — | -0.20% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | — | +3.49% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.51% | -0.09% | +2.21% | |
| 23 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.50% | — | -0.55% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.49% | — | -0.17% | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.46% | — | -0.73% | |
| 26 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 1.41% | — | +0.18% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.40% | — | -0.59% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | +2.16% | |
| 29 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.34% | — | -0.77% | |
| 30 | PLD | Prologis INC | 株式-不動産 | 1.31% | — | -0.02% | |
| 31 | ✓ | Equinor ASA | 株式-その他 | 1.29% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.24% | — | -6.46% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 1.23% | -0.05% | +0.12% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.13% | -0.11% | -45.58% | |
| 35 | TIFEUR | Tiffany & Co | 株式-その他 | 1.11% | — | -1.61% | |
| 36 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.08% | — | +1.83% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.07% | +0.22% | -7.43% | |
| 38 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.07% | — | -0.02% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | -0.06% | — | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.89% | — | -0.12% | |
| 41 | GAP | Gap Inc/the | 株式-一般消費財 | 0.86% | — | -0.70% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.82% | — | +11.88% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.82% | — | +2.31% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | +0.14% | +0.21% | |
| 45 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.79% | — | -0.54% | |
| 46 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.77% | — | -14.06% | |
| 47 | AFL | Aflac INC | 株式-金融 | 0.76% | — | +53.89% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | -26.60% | |
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.75% | — | -0.58% | |
| 50 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.75% | — | -0.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.7% | +56.55% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | -2.19% | 減少 |
| 3 | AAPL | Apple INC | +0.4% | +3.81% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +0.50% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +3.49% | 増加 |
| 6 | TIFEUR | Tiffany & Co | +0.2% | -1.61% | 減少 |
| 7 | AFL | Aflac INC | +0.2% | +53.89% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.69% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.08% | 増加 |
| 10 | EOG | Eog Resources INC | +0.2% | -0.17% | 減少 |
| 11 | AMGN | Amgen INC | +0.1% | +0.80% | 増加 |
| 12 | ADBE | Adobe INC | +0.1% | -0.04% | 減少 |
| 13 | HST | Host Hotels & Resorts INC | +0.1% | -0.20% | 減少 |
| 14 | SYY | Sysco CORP | +0.1% | -0.59% | 減少 |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | +1.91% | 増加 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -1.32% | 減少 |
| 17 | MA | Mastercard INC - A | +0.1% | +0.12% | 増加 |
| 18 | HD | Home Depot INC | +0.1% | -0.85% | 減少 |
| 19 | TXN | Texas Instruments INC | +0.1% | +0.14% | 増加 |
| 20 | SBUX | Starbucks CORP | -0.2% | +2.31% | 増加 |
| 21 | SJM | Jm Smucker Co/the | -0.2% | +1.83% | 増加 |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.2% | -7.43% | 減少 |
| 23 | BAC | Bank Of America CORP | -0.2% | -1.10% | 減少 |
| 24 | A | Agilent Technologies INC | -0.2% | -14.06% | 減少 |
| 25 | MMM | 3m Co | -0.3% | -0.12% | 減少 |
| 26 | ✓ | The Travelers Companies, Inc. | -0.3% | +0.18% | 増加 |
| 27 | ITW | Illinois Tool Works | -0.3% | -1.31% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -26.60% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | +0.33% | 増加 |
| 30 | SWK | Stanley Black & Decker INC | -0.4% | -6.46% | 減少 |
| 31 | CMCSA | Comcast Corp-class A | -1% | -55.60% | 減少 |
| 32 | ORCL | Oracle CORP | -1.1% | -45.58% | 減少 |
| 33 | JNJ | Johnson & Johnson | -1.5% | -45.34% | 減少 |
| 34 | ✓ | Equinor ASA | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 37 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 38 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 39 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |
| 40 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新規購入 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 42 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 43 | MAS | Masco CORP | — | EXIT | 全売却 |
| 44 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 48 | HAE | Haemonetics Corp/mass | — | NEW | 新規購入 |
| 49 | CMI | Cummins INC | — | EXIT | 全売却 |
| 50 | ✓ | Oppenheimer Rev Weighted ETF | — | NEW | 新規購入 |