CIK: 0001648901
申告総資産額
$2.5億
| # | 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 | AXP | American Express Company | 株式-金融 | 5.68% | — | -1.46% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 5.12% | — | +14.53% | |
| 3 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 4.50% | -0.79% | EXIT | |
| 4 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.49% | — | -0.38% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.28% | +0.95% | +19.64% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 4.18% | -0.19% | +0.93% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.79% | +0.27% | +1.23% | |
| 8 | VFC | Vf CORP | 株式-一般消費財 | 3.76% | +0.39% | +0.44% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.42% | -0.23% | -7.06% | |
| 10 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 3.41% | — | — | |
| 11 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 3.27% | — | +1.44% | |
| 12 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 3.24% | — | +1.37% | |
| 13 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 3.13% | +0.48% | -0.66% | |
| 14 | ✓ | 株式-その他 | 2.84% | — | -19.95% | ||
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.63% | +0.13% | +7.58% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.62% | -0.82% | +1.33% | |
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.43% | — | +5.19% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.40% | +0.06% | +1.70% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.32% | +0.40% | +0.19% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.24% | +0.02% | +1.62% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 2.21% | — | +1.87% | |
| 22 | MTB | M & T Bank CORP | 株式-金融 | 2.20% | +0.07% | +1.86% | |
| 23 | ✓ | 株式-その他 | 2.19% | — | +6.24% | ||
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.15% | -0.11% | +3.55% | |
| 25 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.94% | -1.33% | EXIT | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.71% | — | +2.28% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.67% | +0.04% | +2.76% | |
| 28 | TROW | T Rowe Price Group INC | 株式-金融 | 1.24% | — | +3.15% | |
| 29 | GOOG | Alphabet A | 株式-通信サービス | 1.05% | — | +4.81% | |
| 30 | WELL | Welltower Inc. | 株式-不動産 | 0.86% | — | -0.70% | |
| 31 | ✓ | Google INC Class C | 株式-その他 | 0.82% | — | +5.83% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.78% | — | -0.39% | |
| 33 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.76% | — | +2.67% | |
| 34 | TWXCHF | Time Warner INC | 株式-その他 | 0.71% | — | -0.24% | |
| 35 | BGX | Blackstone Long-short Credit | 株式-その他 | 0.64% | — | -3.21% | |
| 36 | ELME | Elme Communities | 株式-その他 | 0.59% | — | -1.59% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | -3.79% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | -5.67% | |
| 39 | EGBN | Eagle Bancorp INC | 株式-その他 | 0.45% | — | — | |
| 40 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.41% | — | — | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 0.39% | — | — | |
| 42 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.35% | — | -5.51% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.33% | — | -0.69% | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.33% | — | -0.26% | |
| 45 | ✓ | Time Warner Cable INC | 株式-その他 | 0.32% | — | — | |
| 46 | VTR | Ventas INC | 株式-不動産 | 0.32% | — | -2.43% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | +0.42% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.27% | — | -15.94% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.25% | — | — | |
| 50 | CDP | Copt Defense Properties | 株式-その他 | 0.25% | — | -4.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +14.53% | 増加 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +19.64% | 増加 |
| 3 | YUM | Yum! Brands INC | +0.4% | +5.19% | 増加 |
| 4 | MD | Pediatrix Medical Group INC | +0.2% | +11.13% | 増加 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.93% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +1.33% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.19% | 増加 |
| 8 | ABT | Abbott Laboratories | +0.2% | +1.70% | 増加 |
| 9 | MA | Mastercard INC - A | +0.2% | +2.28% | 増加 |
| 10 | MKC-V | Mccormick & Co INC Vtg Com | +0.1% | — | 変化なし |
| 11 | EBAY | Ebay INC | +0.1% | +1.87% | 増加 |
| 12 | PEP | Pepsico INC | +0.1% | +7.58% | 増加 |
| 13 | UAA | Under Armour Inc-class A | +0.1% | -0.63% | 減少 |
| 14 | EGBN | Eagle Bancorp INC | +0.1% | — | 変化なし |
| 15 | AAPL | Apple INC | +0.1% | +1.23% | 増加 |
| 16 | ✓ | Time Warner Cable INC | +0.1% | — | 変化なし |
| 17 | AXP | American Express Company | 0% | -1.46% | 減少 |
| 18 | TWXCHF | Time Warner INC | 0% | -0.24% | 減少 |
| 19 | TBT | Proshares Ultrashort 20+y Tr | 0% | -1.43% | 減少 |
| 20 | GOOG | Alphabet A | 0% | +4.81% | 増加 |
| 21 | KO | Coca-cola Co/the | 0% | -5.00% | 減少 |
| 22 | PLMKW | Plum Acquisition Corp. IV | 0% | -1.79% | 減少 |
| 23 | FLO | Flowers Foods INC | 0% | — | 変化なし |
| 24 | MAR | Marriott International -cl A | 0% | -0.26% | 減少 |
| 25 | DUK | Duke Energy CORP | 0% | -9.51% | 減少 |
| 26 | COST | Costco Wholesale CORP | 0% | -13.47% | 減少 |
| 27 | D | Dominion Energy INC | 0% | -11.64% | 減少 |
| 28 | JNJ | Johnson & Johnson | 0% | -3.79% | 減少 |
| 29 | PG | Procter & Gamble Co/the | 0% | +3.55% | 増加 |
| 30 | PFE | Pfizer INC | -0.1% | -5.67% | 減少 |
| 31 | KHC | The Kraft Heinz Company | -0.1% | +1.37% | 増加 |
| 32 | VTR | Ventas INC | -0.1% | -2.43% | 減少 |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | — | 変化なし |
| 34 | BGX | Blackstone Long-short Credit | -0.1% | -3.21% | 減少 |
| 35 | ELME | Elme Communities | -0.1% | -1.59% | 減少 |
| 36 | OHI | Omega Healthcare Investors | -0.1% | — | 変化なし |
| 37 | CDP | Copt Defense Properties | -0.1% | -4.55% | 減少 |
| 38 | CVX | Chevron CORP | -0.1% | -15.94% | 減少 |
| 39 | DOC | Healthpeak Properties, Inc. | -0.1% | +2.67% | 増加 |
| 40 | TSEM | Tower Semiconductor Ltd. | -0.1% | +1.44% | 増加 |
| 41 | QCOM | Qualcomm INC | -0.1% | +2.76% | 増加 |
| 42 | WELL | Welltower Inc. | -0.2% | -0.70% | 減少 |
| 43 | ✓ | -0.2% | +6.24% | 増加 | |
| 44 | VFC | Vf CORP | -0.3% | +0.44% | 増加 |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.4% | -7.06% | 減少 |
| 46 | CMG | Chipotle Mexican Grill INC | -0.4% | -0.38% | 減少 |
| 47 | ✓ | -0.6% | -19.95% | 減少 | |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 50 | EQR | Equity Residential | — | EXIT | 全売却 |