CIK: 0001587192
申告総資産額
$5.9億
| # | 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 | 7.54% | -0.70% | -1.03% | |
| 2 | DVN | Devon Energy CORP | 株式-エネルギー | 4.16% | — | +1.06% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.07% | — | -1.66% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.07% | — | -2.78% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 4.06% | +0.12% | -5.70% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.00% | -0.32% | +1.39% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.95% | — | +8.67% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 3.95% | — | -0.35% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.74% | +0.91% | — | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 3.73% | -0.42% | +2.16% | |
| 11 | ✓ | 株式-その他 | 3.70% | — | -19.72% | ||
| 12 | MET | Metlife INC | 株式-金融 | 3.06% | — | +0.70% | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 2.89% | -0.80% | +1.99% | |
| 14 | OAK | Oaktree Capital Group LLC | 株式-その他 | 2.88% | — | -5.63% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.50% | — | +24.71% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 2.43% | — | -2.10% | |
| 17 | WY | Weyerhaeuser Co | 株式-不動産 | 2.42% | +0.08% | +1.66% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.30% | -0.25% | -0.84% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.23% | — | -1.14% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 2.19% | — | -5.79% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.04% | — | -7.48% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.96% | — | — | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.92% | — | -2.59% | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 1.84% | — | -0.66% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.35% | -2.31% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.62% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.43% | -0.67% | +135.57% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.37% | — | -0.56% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.16% | — | -4.13% | |
| 30 | WMB | Williams Cos INC | 株式-エネルギー | 1.07% | — | -4.16% | |
| 31 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.06% | — | -1.08% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | +0.11% | -1.47% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | — | -0.67% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.68% | +0.04% | -4.34% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.61% | — | +20.04% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.61% | -0.29% | -0.86% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | — | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | -1.00% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.43% | — | +14.93% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.40% | — | -0.56% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | — | -0.46% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | +0.90% | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | -0.39% | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.32% | — | +354.39% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.27% | +0.16% | -13.73% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.25% | — | +0.17% | |
| 47 | CRCEUR | California Resources CORP | 株式-その他 | 0.24% | — | +2.62% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.24% | — | — | |
| 49 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.19% | — | — | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.1% | +1.06% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.7% | +135.57% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | -1.03% | 減少 |
| 4 | SCHO | Schwab Short-term US Treas | +0.5% | +24.71% | 増加 |
| 5 | GDX | Vaneck Gold Miners ETF | +0.3% | +354.39% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | 変化なし |
| 7 | WFC | Wells Fargo & Co | +0.2% | +2.16% | 増加 |
| 8 | KMI | Kinder Morgan INC | +0.2% | -2.59% | 減少 |
| 9 | CRCEUR | California Resources CORP | +0.2% | +2.62% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.78% | 減少 |
| 11 | GM | General Motors Co | +0.1% | -2.10% | 減少 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +8.67% | 増加 |
| 13 | WY | Weyerhaeuser Co | +0.1% | +1.66% | 増加 |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +20.04% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | -0.67% | 減少 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -1.47% | 減少 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +14.93% | 増加 |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +48.22% | 増加 |
| 20 | COST | Costco Wholesale CORP | 0% | -4.13% | 減少 |
| 21 | EPD | Enterprise Products Partners | 0% | -0.56% | 減少 |
| 22 | DIS | Walt Disney Co/the | 0% | -0.84% | 減少 |
| 23 | WMB | Williams Cos INC | 0% | -4.16% | 減少 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 変化なし |
| 25 | IBB | Ishares Biotechnology ETF | 0% | -1.66% | 減少 |
| 26 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 27 | NEE | Nextera Energy INC | -0.1% | -90.49% | 減少 |
| 28 | CLDR | Cloudera INC | -0.1% | — | 変化なし |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -58.90% | 減少 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -0.86% | 減少 |
| 31 | FDX | Fedex CORP | -0.1% | -4.34% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.56% | 減少 |
| 33 | HAL | Halliburton Co | -0.1% | -0.66% | 減少 |
| 34 | COF | Capital One Financial CORP | -0.1% | +1.99% | 増加 |
| 35 | QCOM | Qualcomm INC | -0.2% | -5.79% | 減少 |
| 36 | OAK | Oaktree Capital Group LLC | -0.2% | -5.63% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -2.31% | 減少 |
| 38 | INTC | Intel CORP | -0.2% | -1.14% | 減少 |
| 39 | SLB | Slb LTD | -0.2% | -5.70% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -7.48% | 減少 |
| 41 | MET | Metlife INC | -0.2% | +0.70% | 増加 |
| 42 | JNJ | Johnson & Johnson | -0.3% | +1.39% | 増加 |
| 43 | ORCL | Oracle CORP | -0.3% | -0.35% | 減少 |
| 44 | ✓ | -1% | -19.72% | 減少 | |
| 45 | TJX | Tjx Companies INC | -1.7% | -98.97% | 減少 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 47 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 48 | XBFZX | Blackrock Ca Muni INC Tr | — | NEW | 新規購入 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 50 | AR | Antero Resources CORP | — | EXIT | 全売却 |