CIK: 0001730126
申告総資産額
$3.9億
| # | 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 | 7.83% | -1.11% | -4.50% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.68% | -2.13% | -3.09% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.12% | — | +1.45% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.86% | -0.38% | -13.10% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 3.80% | +1.38% | -3.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.58% | -0.91% | -2.07% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.45% | — | -1.05% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.16% | +1.12% | -4.27% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.12% | +0.15% | -2.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.08% | -0.43% | +1.20% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.98% | +0.04% | -3.71% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.91% | +0.44% | -1.32% | |
| 13 | T | At&t INC | 株式-通信サービス | 2.54% | +0.08% | -3.22% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.15% | — | -2.51% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.96% | +0.09% | +20.55% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.62% | — | -0.96% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.56% | — | -15.25% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.37% | +0.12% | +0.27% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.33% | — | -3.07% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.33% | +0.40% | -1.23% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.29% | — | -6.77% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.20% | — | +316.94% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.01% | -0.26% | EXIT | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.99% | — | +8.68% | |
| 25 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.96% | — | -12.20% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.89% | — | -4.27% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 0.88% | — | -1.04% | |
| 28 | STC | Stewart Information Services | 株式-その他 | 0.77% | — | — | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | -0.11% | -2.95% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 0.69% | +0.05% | -11.27% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.63% | — | -10.96% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | +0.05% | -64.23% | |
| 33 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.56% | — | +9.26% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.55% | — | -2.43% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.09% | — | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.52% | -0.39% | -5.38% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 0.49% | — | +12.61% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.49% | — | -6.52% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.46% | — | — | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.43% | — | -3.40% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.43% | — | +0.35% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | — | +11.54% | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.42% | +0.12% | +0.12% | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.40% | — | -3.13% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | -0.06% | EXIT | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.38% | — | — | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.37% | — | -2.77% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | +0.06% | -9.26% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.37% | — | -9.98% | |
| 50 | FISV | Fiserv INC | 株式-その他 | 0.37% | — | -7.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.8% | +316.94% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | -4.50% | 減少 |
| 3 | CSCO | Cisco Systems INC | +0.4% | -1.05% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.2% | -3.09% | 減少 |
| 5 | AMGN | Amgen INC | +0.1% | +20.55% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -4.27% | 減少 |
| 7 | PM | Philip Morris International | +0.1% | -4.27% | 減少 |
| 8 | COST | Costco Wholesale CORP | +0.1% | -1.23% | 減少 |
| 9 | R | Ryder System INC | +0.1% | +24.97% | 増加 |
| 10 | UTXZ | United Tech CORP | +0.1% | -1.04% | 減少 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +0.27% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +11.54% | 増加 |
| 13 | CELG | Celgene CORP | +0.1% | -1.72% | 減少 |
| 14 | PSX | Phillips 66 | +0.1% | +12.61% | 増加 |
| 15 | MSCI | Msci INC | +0.1% | -1.47% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.07% | 減少 |
| 17 | INTC | Intel CORP | +0.1% | -2.51% | 減少 |
| 18 | ACN | Accenture plc | +0.1% | +5.61% | 増加 |
| 19 | OXY | Occidental Petroleum CORP | 0% | +9.26% | 増加 |
| 20 | MA | Mastercard INC - A | 0% | -3.40% | 減少 |
| 21 | GILD | Gilead Sciences INC | 0% | +8.68% | 増加 |
| 22 | CVX | Chevron CORP | 0% | -3.67% | 減少 |
| 23 | BA | Boeing Co/the | 0% | -6.77% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -1.32% | 減少 |
| 25 | COP | Conocophillips | -0.1% | -0.96% | 減少 |
| 26 | T | At&t INC | -0.1% | -3.22% | 減少 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -2.14% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +1.20% | 増加 |
| 29 | RRR | Red Rock Resorts Inc-class A | -0.1% | -65.40% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.2% | -13.10% | 減少 |
| 31 | DD | DuPont de Nemours, Inc. | -0.2% | -12.20% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.4% | -18.93% | 減少 |
| 33 | PFE | Pfizer INC | -0.5% | -3.71% | 減少 |
| 34 | UNP | Union Pacific CORP | -0.9% | -64.23% | 減少 |
| 35 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 36 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 38 | KR | Kroger Co | — | NEW | 新規購入 |
| 39 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 40 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 41 | LIN | Linde plc | — | NEW | 新規購入 |
| 42 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 43 | C | Citigroup INC | — | NEW | 新規購入 |
| 44 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 45 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 46 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 48 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |