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 | 15.37% | -1.54% | -33.21% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.86% | +1.17% | -13.80% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.65% | -0.20% | -20.60% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.11% | — | -13.66% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.09% | -0.70% | -4.70% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.97% | +0.25% | -12.90% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.37% | -0.36% | -3.42% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.45% | -1.20% | -13.16% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.37% | +0.11% | -14.11% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.25% | — | -6.46% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.16% | — | -9.02% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 2.08% | +0.10% | -7.35% | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 1.83% | +0.79% | -10.18% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | +0.52% | -16.83% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.61% | — | -5.04% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | -0.07% | +5.30% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.42% | +0.14% | -5.83% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.36% | -0.18% | -8.72% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | -0.29% | -5.20% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.19% | +0.20% | -8.93% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.19% | -0.09% | -1.45% | |
| 22 | SWKS | Skyworks Solutions INC | 株式-IT | 1.16% | +0.19% | -29.31% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | -0.26% | -20.73% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.00% | -0.07% | -0.24% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | -12.25% | |
| 26 | TER | Teradyne INC | 株式-IT | 0.86% | +0.36% | -25.34% | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 0.82% | — | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.82% | — | -5.00% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 0.81% | -0.12% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | -0.04% | -3.62% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.72% | — | -4.63% | |
| 32 | TFC | Truist Financial CORP | 株式-金融 | 0.70% | -0.06% | -8.84% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | -8.56% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.64% | -0.16% | -43.25% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.54% | -0.05% | — | |
| 36 | DDM | Proshares Ultra Dow30 | ETF-その他 | 0.54% | — | -4.14% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.52% | +0.14% | -3.00% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | -12.56% | |
| 39 | AKAM | Akamai Technologies INC | 株式-IT | 0.48% | — | -4.14% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.48% | — | -25.16% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.48% | -0.06% | -7.98% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.47% | — | -3.91% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.45% | — | -0.68% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.45% | -0.05% | +147.16% | |
| 45 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.44% | — | -5.04% | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.44% | +0.11% | -22.39% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | — | -8.14% | |
| 48 | GLW | Corning INC | 株式-IT | 0.34% | +0.19% | -29.47% | |
| 49 | HP | Helmerich & Payne | 株式-エネルギー | 0.33% | — | -1.41% | |
| 50 | BB | Blackberry LTD | 株式-その他 | 0.32% | — | -18.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.7% | -3.42% | 減少 |
| 2 | LOW | Lowe's Cos INC | +0.7% | -6.46% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.6% | -4.70% | 減少 |
| 4 | NVDA | Nvidia CORP | +0.4% | -13.16% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.3% | -20.60% | 減少 |
| 6 | SSO | Proshares Ultra S&p500 | +0.3% | -0.24% | 減少 |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +147.16% | 増加 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | 変化なし |
| 9 | AMAT | Applied Materials INC | +0.2% | -10.18% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +5.30% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.2% | -8.72% | 減少 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -5.04% | 減少 |
| 13 | MS | Morgan Stanley | +0.1% | -0.68% | 減少 |
| 14 | DDM | Proshares Ultra Dow30 | +0.1% | -4.14% | 減少 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -5.20% | 減少 |
| 16 | TER | Teradyne INC | +0.1% | -25.34% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.62% | 減少 |
| 18 | FEZ | State Street Spdr Euro Stoxx | +0.1% | -5.00% | 減少 |
| 19 | FDX | Fedex CORP | +0.1% | -7.35% | 減少 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -13.66% | 減少 |
| 21 | KR | Kroger Co | -0.1% | -40.42% | 減少 |
| 22 | LYV | Live Nation Entertainment In | -0.1% | -45.16% | 減少 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -25.16% | 減少 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -7.98% | 減少 |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.1% | -33.54% | 減少 |
| 26 | IEV | Ishares Europe ETF | -0.1% | -40.53% | 減少 |
| 27 | PFE | Pfizer INC | -0.2% | -58.88% | 減少 |
| 28 | ORCL | Oracle CORP | -0.4% | -43.25% | 減少 |
| 29 | KO | Coca-cola Co/the | -0.5% | -14.11% | 減少 |
| 30 | WMT | Walmart INC | -0.5% | -12.90% | 減少 |
| 31 | COST | Costco Wholesale CORP | -1.1% | -13.80% | 減少 |
| 32 | AAPL | Apple INC | -1.4% | -33.21% | 減少 |
| 33 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 34 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 35 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 36 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 37 | MANTUSD | Mantech International Corp-a | — | EXIT | 全売却 |
| 38 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 40 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 41 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 43 | GPC | Genuine Parts Co | — | NEW | 新規購入 |
| 44 | DELL | Dell Technologies -c | — | EXIT | 全売却 |
| 45 | COHR | Coherent Corp. | — | NEW | 新規購入 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 47 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 49 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 50 | NTAP | Netapp INC | — | NEW | 新規購入 |