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 | 5.43% | -4.30% | EXIT | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.07% | -3.50% | EXIT | |
| 3 | AAPL | Apple INC | 株式-IT | 4.33% | -2.37% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.32% | -6.40% | EXIT | |
| 5 | NEM | Newmont CORP | 株式-素材 | 3.24% | — | — | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.23% | — | +1.30% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.02% | -2.07% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.95% | -3.05% | EXIT | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.88% | — | +0.13% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.87% | — | +1.58% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.79% | — | +19.29% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.70% | — | -15.07% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.69% | — | +1.50% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.68% | — | +1.62% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 2.64% | — | +2.41% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.62% | — | -6.43% | |
| 17 | KLAC | Kla CORP | 株式-IT | 2.57% | — | +1.16% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.56% | -2.81% | EXIT | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.55% | — | +2.45% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.50% | — | -5.79% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 2.46% | — | +1.08% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 2.46% | — | -0.07% | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 2.40% | +5.02% | NEW | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.38% | — | +2.02% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.38% | — | +1.02% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 2.33% | — | +0.99% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 2.31% | — | +0.93% | |
| 28 | T | At&t INC | 株式-通信サービス | 2.27% | — | — | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.27% | — | +0.23% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.25% | — | +0.88% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.23% | -0.56% | EXIT | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.17% | — | +1.33% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 2.12% | — | -8.28% | |
| 34 | LDOS | Leidos Holdings INC | 株式-IT | 2.09% | — | — | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 2.01% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.99% | — | +11.73% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.26% | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.21% | — | — | |
| 39 | BKSC | Bank Of South Carolina CORP | 株式-その他 | 0.18% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | -0.23% | EXIT | |
| 42 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.08% | -1.89% | EXIT | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.07% | — | -96.46% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.07% | -2.24% | EXIT | |
| 45 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.06% | — | — | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.03% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.02% | — | — | |
| 48 | WY | Weyerhaeuser Co | 株式-不動産 | 0.01% | — | — | |
| 49 | DOW | Dow INC | 株式-素材 | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | 株式-素材 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +0.22% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.1% | +0.34% | 増加 |
| 3 | BDX | Becton Dickinson And Co | +0.6% | +19.29% | 増加 |
| 4 | WMT | Walmart INC | +0.6% | +1.30% | 増加 |
| 5 | BAX | Baxter International INC | +0.5% | +2.41% | 増加 |
| 6 | ABT | Abbott Laboratories | +0.4% | +2.45% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.20% | 減少 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | +1.62% | 増加 |
| 9 | PEP | Pepsico INC | +0.2% | +0.93% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.2% | -0.07% | 減少 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +1.50% | 増加 |
| 12 | APD | Air Products & Chemicals INC | +0.2% | +1.08% | 増加 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +11.73% | 増加 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +0.23% | 増加 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.65% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.34% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.79% | 減少 |
| 18 | KLAC | Kla CORP | 0% | +1.16% | 増加 |
| 19 | UPS | United Parcel Service-cl B | 0% | +2.02% | 増加 |
| 20 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 21 | SAP | Sap Se-sponsored Adr | 0% | — | 変化なし |
| 22 | CVS | Cvs Health CORP | — | +0.67% | 増加 |
| 23 | SBUX | Starbucks CORP | — | +1.33% | 増加 |
| 24 | BKSC | Bank Of South Carolina CORP | — | — | 変化なし |
| 25 | GSK | GSK plc ADRhedged | — | — | 変化なし |
| 26 | MDT | Medtronic plc | 0% | +0.13% | 増加 |
| 27 | UNH | Unitedhealth Group INC | 0% | -6.43% | 減少 |
| 28 | TJX | Tjx Companies INC | 0% | +0.88% | 増加 |
| 29 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 30 | QCOM | Qualcomm INC | -0.1% | +0.99% | 増加 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | +1.02% | 増加 |
| 32 | AAPL | Apple INC | -0.3% | -13.11% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -15.07% | 減少 |
| 34 | AMAT | Applied Materials INC | -0.4% | -8.28% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | +1.11% | 増加 |
| 36 | DIS | Walt Disney Co/the | -0.5% | +1.58% | 増加 |
| 37 | UNP | Union Pacific CORP | -2.1% | -96.46% | 減少 |
| 38 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 39 | BX | Blackstone INC | — | EXIT | 全売却 |
| 40 | TDY | Teledyne Technologies INC | — | EXIT | 全売却 |
| 41 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 42 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 43 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 44 | URI | United Rentals INC | — | EXIT | 全売却 |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新規購入 |
| 46 | T | At&t INC | — | NEW | 新規購入 |
| 47 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 48 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 50 | SLB | Slb LTD | — | EXIT | 全売却 |