CIK: 0001418421
申告総資産額
$8.2億
| # | 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 | 12.46% | -1.54% | -0.92% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.48% | +1.17% | -0.78% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.33% | +0.52% | +1.26% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.21% | — | -0.40% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.88% | +0.25% | -1.79% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.56% | -0.20% | -0.16% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.51% | +0.11% | +10.40% | |
| 8 | ADBE | Adobe INC | 株式-IT | 2.23% | -0.36% | -6.39% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.17% | -0.70% | -0.80% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.07% | — | -1.17% | |
| 11 | SWKS | Skyworks Solutions INC | 株式-IT | 1.83% | +0.19% | -2.59% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.78% | — | -0.35% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.72% | -1.20% | -2.98% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.70% | -0.18% | -3.01% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.55% | +0.14% | +18.32% | |
| 16 | RHT1EUR | Red Hat INC | 株式-その他 | 1.45% | — | -2.70% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.39% | -0.07% | -0.60% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | -0.26% | +4.86% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.12% | — | +94.61% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.09% | -0.16% | -0.95% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.05% | -0.09% | -2.05% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.04% | — | +9.09% | |
| 23 | BBTUSD | Bb&t CORP | 株式-その他 | 1.00% | — | +0.95% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.00% | — | -0.82% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.29% | -1.82% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.92% | — | -1.60% | |
| 27 | BB | Blackberry LTD | 株式-その他 | 0.91% | — | +8.47% | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.90% | -0.07% | +0.24% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.87% | — | -6.39% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 0.86% | +0.11% | -20.31% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | +0.20% | — | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.79% | — | +7.62% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | +1.44% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.78% | +0.79% | -3.16% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.74% | — | -6.55% | |
| 36 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.73% | — | -2.34% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 0.72% | — | -5.12% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | +1.83% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.71% | — | -1.94% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.69% | +0.14% | -6.19% | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.68% | — | +37.84% | |
| 42 | HP | Helmerich & Payne | 株式-エネルギー | 0.67% | — | -9.14% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | -0.04% | +13.75% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | — | +34.88% | |
| 45 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.63% | — | -3.26% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.63% | — | -4.56% | |
| 47 | DDM | Proshares Ultra Dow30 | ETF-その他 | 0.61% | — | -1.12% | |
| 48 | GLW | Corning INC | 株式-IT | 0.61% | +0.19% | -0.87% | |
| 49 | IEV | Ishares Europe ETF | ETF-その他 | 0.59% | — | -0.73% | |
| 50 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.54% | +0.08% | +6.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -0.16% | 減少 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +94.61% | 増加 |
| 3 | CSCO | Cisco Systems INC | +0.4% | -0.40% | 減少 |
| 4 | ADBE | Adobe INC | +0.3% | -6.39% | 減少 |
| 5 | RHT1EUR | Red Hat INC | +0.3% | -2.70% | 減少 |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.98% | 減少 |
| 7 | INTC | Intel CORP | +0.2% | -0.35% | 減少 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +34.88% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.2% | +46.90% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +59.94% | 増加 |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +37.84% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.80% | 減少 |
| 13 | KO | Coca-cola Co/the | +0.1% | +10.40% | 増加 |
| 14 | BB | Blackberry LTD | +0.1% | +8.47% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.75% | 増加 |
| 16 | RTN1USD | Raytheon Company | +0.1% | -1.67% | 減少 |
| 17 | NKE | Nike INC -cl B | +0.1% | -0.82% | 減少 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +7.62% | 増加 |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +0.95% | 増加 |
| 20 | SWKS | Skyworks Solutions INC | +0.1% | -2.59% | 減少 |
| 21 | WOO | Foot Locker INC | -0.1% | -21.79% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.1% | +1.83% | 増加 |
| 23 | ADP | Automatic Data Processing | -0.1% | -2.05% | 減少 |
| 24 | VZ | Verizon Communications INC | -0.1% | +1.44% | 増加 |
| 25 | BEN | Franklin Resources INC | -0.1% | -3.00% | 減少 |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -5.12% | 減少 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.60% | 減少 |
| 28 | CAT | Caterpillar INC | -0.1% | -6.19% | 減少 |
| 29 | GLW | Corning INC | -0.1% | -0.87% | 減少 |
| 30 | TGT | Target CORP | -0.2% | -20.31% | 減少 |
| 31 | LOW | Lowe's Cos INC | -0.2% | -1.17% | 減少 |
| 32 | AAPL | Apple INC | -0.2% | -0.92% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | -6.55% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.3% | -3.01% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.5% | +1.26% | 増加 |
| 36 | WMT | Walmart INC | -0.5% | -1.79% | 減少 |
| 37 | KSS | Kohls CORP | -0.8% | -89.93% | 減少 |
| 38 | FNSR | Finisar Corporation | — | NEW | 新規購入 |
| 39 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 40 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 41 | ✓ | Cree INC | — | EXIT | 全売却 |
| 42 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 44 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 47 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | 新規購入 |
| 48 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 49 | CLX | Clorox Company | — | EXIT | 全売却 |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |