CIK: 0001587192
申告総資産額
$5.9億
上位200銘柄を表示中（全244銘柄）
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.61% | -0.32% | +7.81% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.09% | -0.70% | +0.07% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.73% | — | +1.24% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 5.53% | +0.12% | +8.80% | |
| 5 | MET | Metlife INC | 株式-金融 | 5.18% | — | -8.88% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.78% | — | -13.87% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.40% | — | +15.69% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 4.21% | — | — | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 3.95% | — | +63.15% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 3.92% | — | +6.90% | |
| 11 | RRC | Range Resources CORP | 株式-エネルギー | 3.81% | — | +54.02% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.79% | — | +14.98% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.96% | — | +10.13% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.86% | -0.35% | -0.13% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.69% | — | -23.38% | |
| 16 | TWXCHF | Time Warner INC | 株式-その他 | 2.63% | — | — | |
| 17 | DVN | Devon Energy CORP | 株式-エネルギー | 2.51% | — | +8.81% | |
| 18 | HAL | Halliburton Co | 株式-エネルギー | 2.40% | — | +2.51% | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 2.31% | -0.80% | +8.25% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.16% | — | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.64% | — | +5.68% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.63% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.11% | -1.13% | |
| 24 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.31% | — | -3.33% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.05% | -0.29% | — | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 1.05% | — | -2.11% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 0.93% | +0.04% | — | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | — | -1.05% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 0.68% | — | +9.22% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.61% | — | -2.38% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | -72.08% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.51% | — | -0.71% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.48% | — | -60.42% | |
| 34 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 0.36% | — | +7.87% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | — | -5.49% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | -0.42% | -1.32% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.28% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | -0.39% | -3.95% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.25% | — | -23.08% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.23% | +0.11% | -24.00% | |
| 41 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.23% | — | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.19% | — | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.18% | -0.21% | -22.00% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 46 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.15% | — | — | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.15% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.15% | — | — | |
| 49 | ✓ | Clearbridge | 株式-その他 | 0.14% | — | +930.00% | |
| 50 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.14% | — | -13.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.4% | +63.15% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | +15.69% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +7.81% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | +14.98% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.5% | +1.24% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +10.13% | 増加 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +5.68% | 増加 |
| 8 | BKNG | Booking Hldgs INC | +0.1% | -3.33% | 減少 |
| 9 | ✓ | Clearbridge | +0.1% | +930.00% | 増加 |
| 10 | ORCL | Oracle CORP | +0.1% | +6.90% | 増加 |
| 11 | EPD | Enterprise Products Partners | +0.1% | +500.00% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 13 | XEVVX | Eaton Vance LTD Durat INC | 0% | -2.11% | 減少 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 変化なし |
| 15 | HON | Honeywell International INC | 0% | -2.38% | 減少 |
| 16 | IBM | Intl Business Machines CORP | 0% | -21.74% | 減少 |
| 17 | VZ | Verizon Communications INC | 0% | -22.00% | 減少 |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | 変化なし |
| 19 | EMR | Emerson Electric Co | -0.1% | +9.22% | 増加 |
| 20 | FCX | Freeport-mcmoran INC | -0.1% | -75.47% | 減少 |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -83.65% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -1.13% | 減少 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -0.71% | 減少 |
| 24 | CVX | Chevron CORP | -0.1% | -5.49% | 減少 |
| 25 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | +7.87% | 増加 |
| 26 | PFE | Pfizer INC | -0.1% | -24.00% | 減少 |
| 27 | T | At&t INC | -0.1% | -23.08% | 減少 |
| 28 | FDX | Fedex CORP | -0.1% | — | 変化なし |
| 29 | ✓ | Yahoo INC | -0.1% | -81.94% | 減少 |
| 30 | COF | Capital One Financial CORP | -0.1% | +8.25% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -0.13% | 減少 |
| 32 | HAL | Halliburton Co | -0.3% | +2.51% | 増加 |
| 33 | AAPL | Apple INC | -0.4% | +0.07% | 増加 |
| 34 | SLB | Slb LTD | -0.4% | +8.80% | 増加 |
| 35 | XBFZX | Blackrock Ca Muni INC Tr | -0.4% | -98.97% | 減少 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -23.38% | 減少 |
| 37 | VCIT | Vanguard Int-term Corporate | -0.7% | -60.42% | 減少 |
| 38 | DVN | Devon Energy CORP | -0.9% | +8.81% | 増加 |
| 39 | MET | Metlife INC | -1.1% | -8.88% | 減少 |
| 40 | IBB | Ishares Biotechnology ETF | -1.5% | -13.87% | 減少 |
| 41 | EFA | Ishares Msci Eafe ETF | -1.5% | -72.08% | 減少 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 43 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 44 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 45 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 46 | SIGI | Selective Insurance Group | — | EXIT | 全売却 |
| 47 | ✓ | Owens Rlty Mtg INC | — | EXIT | 全売却 |
| 48 | CG | The Carlyle Group Inc. | — | NEW | 新規購入 |
| 49 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 50 | OKE | Oneok INC | — | EXIT | 全売却 |