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 | 12.78% | -1.54% | -0.29% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.61% | +1.17% | -1.86% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 4.28% | — | -0.79% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 4.12% | +0.25% | -2.13% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.21% | +0.52% | -2.91% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.16% | -0.20% | -0.13% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.92% | +0.11% | -0.98% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.68% | -0.70% | -0.53% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.21% | -0.36% | -0.71% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.74% | — | -1.84% | |
| 11 | INTC | Intel CORP | 株式-IT | 1.73% | — | +32.27% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.66% | -0.07% | -0.29% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.57% | — | +3.47% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 1.56% | +0.10% | +30.30% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.54% | +0.79% | -0.93% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | +0.14% | -13.91% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.31% | +0.20% | -6.07% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.29% | -0.09% | — | |
| 19 | RHT1EUR | Red Hat INC | 株式-その他 | 1.28% | — | -14.84% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.24% | -0.18% | -32.64% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.20% | -1.20% | +5.11% | |
| 22 | SWKS | Skyworks Solutions INC | 株式-IT | 1.17% | +0.19% | -1.17% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.17% | -0.16% | -0.52% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | -0.29% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | -0.26% | +3.31% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.93% | -0.07% | — | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.93% | — | -2.85% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 0.88% | — | +5.99% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.81% | — | -0.87% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | -0.06% | +7.92% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.79% | — | +8.54% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | — | -0.49% | |
| 33 | BBTUSD | Bb&t CORP | 株式-その他 | 0.70% | — | -13.33% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.70% | — | +910.81% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.68% | — | -0.85% | |
| 36 | BB | Blackberry LTD | 株式-その他 | 0.66% | — | -1.22% | |
| 37 | TER | Teradyne INC | 株式-IT | 0.64% | +0.36% | -1.07% | |
| 38 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.63% | — | -5.02% | |
| 39 | XLE | Ss Energy Select Sector | ETF-その他 | 0.61% | — | -3.54% | |
| 40 | GLW | Corning INC | 株式-IT | 0.61% | +0.19% | — | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.61% | — | -36.62% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | -3.49% | |
| 43 | DDM | Proshares Ultra Dow30 | ETF-その他 | 0.60% | — | -0.22% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | -0.04% | — | |
| 45 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.51% | — | -8.52% | |
| 46 | STT | State Street CORP | 株式-金融 | 0.50% | — | +72.43% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | +0.14% | — | |
| 48 | IEV | Ishares Europe ETF | ETF-その他 | 0.47% | — | — | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.46% | +0.11% | -17.77% | |
| 50 | BEN | Franklin Resources INC | 株式-金融 | 0.45% | — | -6.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.6% | +910.81% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.3% | -1.86% | 減少 |
| 3 | WMT | Walmart INC | +0.3% | -2.13% | 減少 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -0.29% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.53% | 減少 |
| 6 | INTC | Intel CORP | +0.2% | +32.27% | 増加 |
| 7 | FDX | Fedex CORP | +0.2% | +30.30% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | -0.29% | 減少 |
| 9 | ADBE | Adobe INC | +0.2% | -0.71% | 減少 |
| 10 | STT | State Street CORP | +0.2% | +72.43% | 増加 |
| 11 | KO | Coca-cola Co/the | +0.1% | -0.98% | 減少 |
| 12 | AMAT | Applied Materials INC | +0.1% | -0.93% | 減少 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -6.07% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.13% | 減少 |
| 15 | TER | Teradyne INC | +0.1% | -1.07% | 減少 |
| 16 | FLR | Fluor CORP | +0.1% | +87.32% | 増加 |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 18 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +50.77% | 増加 |
| 19 | HP | Helmerich & Payne | +0.1% | +30.85% | 増加 |
| 20 | ORCL | Oracle CORP | 0% | -0.52% | 減少 |
| 21 | SSO | Proshares Ultra S&p500 | 0% | — | 変化なし |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 変化なし |
| 23 | TGT | Target CORP | -0.1% | -17.77% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +3.31% | 増加 |
| 25 | BBTUSD | Bb&t CORP | -0.1% | -13.33% | 減少 |
| 26 | BP | Bp Plc-spons Adr | -0.1% | -8.52% | 減少 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +3.47% | 増加 |
| 28 | SWKS | Skyworks Solutions INC | -0.1% | -1.17% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.2% | -32.64% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -13.91% | 減少 |
| 31 | RHT1EUR | Red Hat INC | -0.2% | -14.84% | 減少 |
| 32 | LOW | Lowe's Cos INC | -0.2% | -1.84% | 減少 |
| 33 | BB | Blackberry LTD | -0.3% | -1.22% | 減少 |
| 34 | KMB | Kimberly-clark CORP | -0.3% | -36.62% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -2.91% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -48.56% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 38 | VTV | Vanguard Value ETF | — | EXIT | 全売却 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 42 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 43 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 44 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 46 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 全売却 |
| 48 | ED | Consolidated Edison INC | — | NEW | 新規購入 |
| 49 | VUG | Vanguard Growth ETF | — | EXIT | 全売却 |
| 50 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | — | EXIT | 全売却 |