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 | 8.49% | -0.70% | -3.64% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.40% | -0.32% | +0.85% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 4.35% | — | -1.70% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.27% | — | -1.45% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.21% | — | -6.83% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.05% | — | -0.77% | |
| 7 | ✓ | 株式-その他 | 3.97% | — | -1.84% | ||
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.74% | +0.91% | -2.55% | |
| 9 | DVN | Devon Energy CORP | 株式-エネルギー | 3.62% | — | +0.06% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-その他 | 3.51% | — | +47.42% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.32% | -0.42% | -1.93% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 3.14% | +0.12% | -11.13% | |
| 13 | MET | Metlife INC | 株式-金融 | 3.07% | — | -2.12% | |
| 14 | COF | Capital One Financial CORP | 株式-金融 | 2.82% | -0.80% | -1.26% | |
| 15 | OAK | Oaktree Capital Group LLC | 株式-その他 | 2.73% | — | -2.96% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.42% | -0.25% | -1.53% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.08% | — | +10.04% | |
| 18 | WY | Weyerhaeuser Co | 株式-不動産 | 2.05% | +0.08% | -0.16% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.01% | — | — | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 1.96% | — | -1.24% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.95% | — | -27.78% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.94% | — | -4.91% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.80% | — | -2.43% | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 1.74% | -0.67% | +24.50% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | -0.35% | -0.67% | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 1.56% | — | -1.60% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | — | -0.37% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.24% | — | -1.08% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.20% | — | -26.11% | |
| 30 | WMB | Williams Cos INC | 株式-エネルギー | 1.01% | — | -0.90% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.94% | — | +265.85% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | +0.11% | +2.28% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | — | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.69% | +0.04% | — | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.65% | -0.29% | +7.55% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.65% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | +5.05% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.47% | — | -19.23% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.46% | — | +12.99% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.40% | — | -0.56% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | +0.90% | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | — | — | |
| 43 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 0.29% | — | +1029.03% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | -0.39% | — | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | — | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.26% | — | — | |
| 47 | CRCEUR | California Resources CORP | 株式-その他 | 0.25% | — | +2.56% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.25% | +0.16% | -14.54% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.21% | — | — | |
| 50 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 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 | SCHO | Schwab Short-term US Treas | +1% | +47.42% | 増加 |
| 2 | AAPL | Apple INC | +1% | -3.64% | 減少 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.6% | +265.85% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.5% | +10.04% | 増加 |
| 5 | ORCL | Oracle CORP | +0.4% | -1.70% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +0.85% | 増加 |
| 7 | GS | Goldman Sachs Group INC | +0.3% | +24.50% | 増加 |
| 8 | ✓ | +0.3% | -1.84% | 減少 | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | +0.3% | +1029.03% | 増加 |
| 10 | IBB | Ishares Biotechnology ETF | +0.2% | -1.45% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.1% | -6.83% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.37% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -1.53% | 減少 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -0.77% | 減少 |
| 15 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 16 | COST | Costco Wholesale CORP | +0.1% | -1.08% | 減少 |
| 17 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 変化なし |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.67% | 減少 |
| 20 | CL | Colgate-palmolive Co | 0% | +7.55% | 増加 |
| 21 | EMR | Emerson Electric Co | 0% | +100.00% | 増加 |
| 22 | CVE | Cenovus Energy INC | 0% | +375.53% | 増加 |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.99% | 増加 |
| 24 | KO | Coca-cola Co/the | 0% | +5.05% | 増加 |
| 25 | KHC | Kraft Heinz Co/the | 0% | +166.67% | 増加 |
| 26 | CSCO | Cisco Systems INC | 0% | — | 変化なし |
| 27 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 28 | PFE | Pfizer INC | 0% | — | 変化なし |
| 29 | MET | Metlife INC | 0% | -2.12% | 減少 |
| 30 | XOM | Exxon Mobil CORP | 0% | +2.28% | 増加 |
| 31 | FDX | Fedex CORP | 0% | — | 変化なし |
| 32 | GOOG | Alphabet Inc-cl C | — | -2.55% | 減少 |
| 33 | COF | Capital One Financial CORP | -0.1% | -1.26% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | — | 変化なし |
| 35 | KMI | Kinder Morgan INC | -0.1% | -2.43% | 減少 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -19.23% | 減少 |
| 37 | OAK | Oaktree Capital Group LLC | -0.2% | -2.96% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.2% | -27.78% | 減少 |
| 39 | HAL | Halliburton Co | -0.3% | -1.60% | 減少 |
| 40 | INTC | Intel CORP | -0.3% | -4.91% | 減少 |
| 41 | WY | Weyerhaeuser Co | -0.4% | -0.16% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.4% | -1.93% | 減少 |
| 43 | GM | General Motors Co | -0.5% | -1.24% | 減少 |
| 44 | DVN | Devon Energy CORP | -0.5% | +0.06% | 増加 |
| 45 | AEP | American Electric Power Company, Inc. | -0.8% | -26.11% | 減少 |
| 46 | SLB | Slb LTD | -0.9% | -11.13% | 減少 |
| 47 | GSK | GSK plc ADRhedged | -1.1% | -99.77% | 減少 |
| 48 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 49 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 50 | CB | Chubb Limited | — | EXIT | 全売却 |