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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.16% | -3.50% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.06% | -4.30% | EXIT | |
| 3 | AAPL | Apple INC | 株式-IT | 5.32% | -2.37% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.48% | -6.40% | EXIT | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 2.91% | — | -0.61% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.85% | -2.07% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.80% | — | +0.33% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.74% | — | -0.18% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.70% | — | +0.14% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 2.66% | — | +1.94% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.66% | — | -0.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.61% | -0.56% | EXIT | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.61% | — | +1.85% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 2.57% | — | — | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.56% | — | — | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.54% | — | +1.08% | |
| 17 | KLAC | Kla CORP | 株式-IT | 2.54% | — | -15.08% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 2.45% | +5.02% | NEW | |
| 19 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.45% | — | +0.28% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 2.42% | — | +0.83% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.42% | — | +4.36% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.40% | — | +3.13% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.36% | — | -7.17% | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 2.26% | — | -6.15% | |
| 25 | ROP | Roper Technologies INC | 株式-IT | 2.22% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.21% | — | -11.28% | |
| 27 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.21% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 2.20% | — | +0.67% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.19% | — | +0.61% | |
| 30 | BKH | Black Hills CORP | 株式-公益事業 | 2.14% | -1.93% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.13% | -3.05% | EXIT | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.10% | — | +0.60% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.06% | — | +0.66% | |
| 34 | NEE 5.279 03-01-23 | Nextera Energy INC | 株式-公益事業 | 2.04% | — | — | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 1.88% | — | +0.66% | |
| 36 | LDOS | Leidos Holdings INC | 株式-IT | 1.85% | — | +0.90% | |
| 37 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 株式-エネルギー | 0.99% | — | — | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.25% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.23% | — | — | |
| 40 | BKSC | Bank Of South Carolina CORP | 株式-その他 | 0.17% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.14% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | -0.23% | EXIT | |
| 43 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.08% | -1.89% | EXIT | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.08% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.06% | — | — | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.06% | -2.24% | EXIT | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.02% | — | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.01% | — | — | |
| 49 | WY | Weyerhaeuser Co | 株式-不動産 | 0.01% | — | — | |
| 50 | DOW | Dow 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 | +1.1% | -0.06% | 減少 |
| 2 | AAPL | Apple INC | +1% | -0.35% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.61% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +30.21% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.4% | +0.14% | 増加 |
| 6 | AMAT | Applied Materials INC | +0.3% | +0.83% | 増加 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.18% | 減少 |
| 8 | BLKCHF | Blackrock INC | +0.2% | +1.94% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.39% | 増加 |
| 10 | APD | Air Products & Chemicals INC | +0.2% | +1.85% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.33% | 増加 |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +11.84% | 増加 |
| 13 | UNH | Unitedhealth Group INC | 0% | -0.11% | 減少 |
| 14 | CMCSA | Comcast Corp-class A | 0% | +4.36% | 増加 |
| 15 | SAP | Sap Se-sponsored Adr | 0% | — | 変化なし |
| 16 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | 変化なし |
| 18 | SNY | Sanofi-adr | — | — | 変化なし |
| 19 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 20 | BKSC | Bank Of South Carolina CORP | 0% | — | 変化なし |
| 21 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 22 | KLAC | Kla CORP | 0% | -15.08% | 減少 |
| 23 | SBUX | Starbucks CORP | -0.1% | +0.60% | 増加 |
| 24 | MCD | Mcdonald's CORP | -0.1% | +0.61% | 増加 |
| 25 | PEP | Pepsico INC | -0.1% | +0.67% | 増加 |
| 26 | SYK | Stryker CORP | -0.1% | +0.66% | 増加 |
| 27 | CVS | Cvs Health CORP | -0.2% | +0.40% | 増加 |
| 28 | ABT | Abbott Laboratories | -0.2% | -7.17% | 減少 |
| 29 | TJX | Tjx Companies INC | -0.2% | +0.66% | 増加 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.28% | 増加 |
| 31 | LDOS | Leidos Holdings INC | -0.2% | +0.90% | 増加 |
| 32 | MRK | Merck & Co. INC. | -0.3% | +3.13% | 増加 |
| 33 | WMT | Walmart INC | -0.3% | -0.61% | 減少 |
| 34 | MDT | Medtronic plc | -0.3% | +1.08% | 増加 |
| 35 | BAX | Baxter International INC | -0.4% | -6.15% | 減少 |
| 36 | BDX | Becton Dickinson And Co | -0.6% | -11.28% | 減少 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -13.79% | 減少 |
| 38 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 39 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 40 | MMM | 3m Co | — | NEW | 新規購入 |
| 41 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 42 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 43 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 45 | BKH | Black Hills CORP | — | NEW | 新規購入 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 47 | NEE 5.279 03-01-23 | Nextera Energy INC | — | NEW | 新規購入 |
| 48 | T | At&t INC | — | EXIT | 全売却 |
| 49 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 50 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | — | NEW | 新規購入 |