CIK: 0001569650
申告総資産額
$2.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.29% | -0.48% | +248.70% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.41% | -1.12% | -8.95% | |
| 3 | T | At&t INC | 株式-通信サービス | 3.05% | — | +2.29% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 3.00% | — | +5.46% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.78% | — | +3.72% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.24% | — | +0.80% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.10% | +0.12% | -2.54% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.05% | -0.48% | -4.88% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.01% | — | -4.71% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.00% | -0.23% | +2.02% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.87% | -0.16% | +4.02% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.81% | — | +6.37% | |
| 13 | OZK | Bank Ozk | 株式-金融 | 1.80% | — | +134.65% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.75% | — | +8.39% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.71% | — | -0.62% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.62% | — | -3.04% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.61% | — | +1.71% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | -0.19% | +7.39% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.57% | +0.77% | +3.25% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 1.49% | +0.43% | -1.54% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.48% | — | — | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.46% | — | +48.34% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.30% | — | +0.51% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.29% | — | -1.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.20% | -2.54% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.27% | -0.13% | -2.33% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.24% | -0.61% | -0.20% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | +0.24% | +1.86% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.20% | — | -3.70% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.20% | — | +0.45% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.18% | — | -1.86% | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.16% | -0.13% | -3.21% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.15% | — | -4.03% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.14% | — | -0.94% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.12% | — | -1.53% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.10% | — | +1.21% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 1.09% | — | +24.35% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | — | -2.08% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.04% | +0.13% | +7.23% | |
| 40 | FTNT | Fortinet INC | 株式-IT | 1.00% | — | +4.82% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.99% | — | +0.72% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.99% | — | -2.82% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.28% | -7.95% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.85% | — | -3.77% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.84% | — | -0.73% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.76% | — | -3.12% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.76% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.75% | — | -14.25% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.72% | — | +59.19% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.70% | -0.14% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | +0.9% | +134.65% | 増加 |
| 2 | WMT | Walmart INC | +0.6% | +48.34% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +248.70% | 増加 |
| 4 | IAUUSD | Ishares Gold Trust | +0.3% | +59.19% | 増加 |
| 5 | DUK | Duke Energy CORP | +0.2% | +24.35% | 増加 |
| 6 | PFE | Pfizer INC | +0.2% | +8.39% | 増加 |
| 7 | CRM | Salesforce INC | +0.2% | -3.21% | 減少 |
| 8 | VZ | Verizon Communications INC | +0.2% | +5.46% | 増加 |
| 9 | MA | Mastercard INC - A | +0.2% | +2.02% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.04% | 減少 |
| 11 | PEG | Public Service Enterprise Gp | +0.2% | +21.41% | 増加 |
| 12 | CTXSEUR | Citrix Systems INC | +0.2% | +70.95% | 増加 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +20.14% | 増加 |
| 14 | FDX | Fedex CORP | +0.1% | -1.10% | 減少 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +3.72% | 増加 |
| 16 | MDT | Medtronic plc | +0.1% | +1.71% | 増加 |
| 17 | ABT | Abbott Laboratories | +0.1% | -2.33% | 減少 |
| 18 | SBUX | Starbucks CORP | +0.1% | +0.45% | 増加 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -1.53% | 減少 |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.94% | 減少 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -4.88% | 減少 |
| 22 | DHR | Danaher CORP | +0.1% | -3.77% | 減少 |
| 23 | HON | Honeywell International INC | +0.1% | +0.72% | 増加 |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +7.23% | 増加 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +6.37% | 増加 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +7.39% | 増加 |
| 27 | TJX | Tjx Companies INC | +0.1% | +0.51% | 増加 |
| 28 | NEE | Nextera Energy INC | +0.1% | -2.82% | 減少 |
| 29 | PEP | Pepsico INC | 0% | +0.80% | 増加 |
| 30 | CVS | Cvs Health CORP | -0.2% | -3.12% | 減少 |
| 31 | FTNT | Fortinet INC | -0.2% | +4.82% | 増加 |
| 32 | LLY | Eli Lilly & Co | -0.2% | -0.20% | 減少 |
| 33 | ABBV | Abbvie INC | -0.3% | +4.02% | 増加 |
| 34 | T | At&t INC | -0.3% | +2.29% | 増加 |
| 35 | CVX | Chevron CORP | -0.4% | +1.86% | 増加 |
| 36 | MO | Altria Group INC | -0.4% | -40.43% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.5% | -0.62% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -7.95% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.6% | -8.95% | 減少 |
| 40 | INTC | Intel CORP | -0.6% | -4.71% | 減少 |
| 41 | USRT | Ishares Core US Reit ETF | — | EXIT | 全売却 |
| 42 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 43 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | 全売却 |
| 44 | TYL | Tyler Technologies INC | — | NEW | 新規購入 |
| 45 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 46 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 47 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 50 | LNC | Lincoln National CORP | — | EXIT | 全売却 |