CIK: 0001694896
申告総資産額
$1126.5万
| # | 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 | 3.81% | -4.30% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.48% | -3.05% | EXIT | |
| 3 | AAPL | Apple INC | 株式-IT | 3.47% | -2.37% | EXIT | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 3.09% | — | +18.79% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.07% | -3.50% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.03% | -6.40% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.93% | — | -1.12% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.91% | — | -3.78% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.87% | — | -3.88% | |
| 10 | DE | Deere & Co | 株式-資本財 | 2.79% | — | -1.98% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.65% | — | -4.53% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.63% | -0.56% | EXIT | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.63% | — | -1.51% | |
| 14 | MET | Metlife INC | 株式-金融 | 2.52% | -1.90% | EXIT | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.51% | — | +874.33% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.49% | — | -1.38% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.47% | — | -1.36% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 2.44% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.41% | — | -6.16% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.40% | — | -1.61% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 2.39% | — | — | |
| 22 | ✓ | 株式-その他 | 2.38% | — | — | ||
| 23 | AVGO | Broadcom INC | 株式-IT | 2.35% | — | -1.63% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 2.30% | — | -1.25% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 2.27% | -2.48% | EXIT | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 2.21% | — | -1.26% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 2.21% | — | -1.18% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 2.20% | +5.02% | NEW | |
| 29 | CMI | Cummins INC | 株式-資本財 | 2.19% | — | -1.20% | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 2.15% | — | — | |
| 31 | GM | General Motors Co | 株式-一般消費財 | 2.15% | — | — | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 2.14% | — | — | |
| 33 | ✓ | Cbs CORP New | 株式-その他 | 2.10% | — | -1.25% | |
| 34 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.03% | — | +19.38% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 1.94% | — | -1.06% | |
| 36 | BBTUSD | Bb&t CORP | 株式-その他 | 1.92% | — | -0.94% | |
| 37 | C | Citigroup INC | 株式-金融 | 1.91% | — | -1.16% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 1.83% | — | -7.24% | |
| 39 | BWA | Borgwarner INC | 株式-一般消費財 | 1.71% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.52% | — | -1.24% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.31% | — | — | |
| 42 | BKSC | Bank Of South Carolina CORP | 株式-その他 | 0.23% | — | -3.31% | |
| 43 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.20% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.14% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.09% | -0.23% | EXIT | |
| 46 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.09% | -1.89% | EXIT | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.08% | — | — | |
| 48 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.07% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.06% | — | -17.17% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.05% | -2.24% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2.3% | +874.33% | 増加 |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +0.5% | +15.70% | 増加 |
| 3 | MET | Metlife INC | +0.5% | +23.25% | 増加 |
| 4 | MRK | Merck & Co. INC. | +0.4% | -3.78% | 減少 |
| 5 | MCD | Mcdonald's CORP | +0.3% | -4.53% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +16.90% | 増加 |
| 7 | AVGO | Broadcom INC | +0.3% | -1.63% | 減少 |
| 8 | DE | Deere & Co | +0.3% | -1.98% | 減少 |
| 9 | ABT | Abbott Laboratories | +0.2% | -1.36% | 減少 |
| 10 | PEP | Pepsico INC | +0.2% | -1.25% | 減少 |
| 11 | WMT | Walmart INC | +0.2% | -3.88% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.27% | 減少 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -1.38% | 減少 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.61% | 減少 |
| 15 | CMI | Cummins INC | +0.1% | -1.20% | 減少 |
| 16 | MMM | 3m Co | 0% | -1.51% | 減少 |
| 17 | BKSC | Bank Of South Carolina CORP | — | -3.31% | 減少 |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | -6.16% | 減少 |
| 19 | BBTUSD | Bb&t CORP | 0% | -0.94% | 減少 |
| 20 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 21 | CSCO | Cisco Systems INC | 0% | -1.55% | 減少 |
| 22 | SAP | Sap Se-sponsored Adr | 0% | — | 変化なし |
| 23 | TXN | Texas Instruments INC | 0% | -1.06% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | -1.43% | 減少 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -1.12% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -1.23% | 減少 |
| 27 | UNP | Union Pacific CORP | -0.1% | -1.26% | 減少 |
| 28 | HHC* | Howard Hughes Corp/the | -0.2% | -1.24% | 減少 |
| 29 | HON | Honeywell International INC | -0.3% | -1.18% | 減少 |
| 30 | ✓ | Cbs CORP New | -0.4% | -1.25% | 減少 |
| 31 | C | Citigroup INC | -0.5% | -1.16% | 減少 |
| 32 | RTN1USD | Raytheon Company | -0.5% | -7.24% | 減少 |
| 33 | AMZN | Amazon.com INC | -1% | -11.85% | 減少 |
| 34 | AAPL | Apple INC | -1.4% | -9.78% | 減少 |
| 35 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 36 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 37 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | SRE 6.75 07-15-21 B | Sempra Energy | — | EXIT | 全売却 |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 41 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 42 | GM | General Motors Co | — | NEW | 新規購入 |
| 43 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 44 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 45 | TOL | Toll Brothers INC | — | EXIT | 全売却 |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 47 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 48 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 49 | ARMK | Aramark | — | EXIT | 全売却 |
| 50 | BWA | Borgwarner INC | — | NEW | 新規購入 |