CIK: 0001511506
申告総資産額
$51.3億
上位200銘柄を表示中（全349銘柄）
| # | 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 | 2.29% | -0.15% | -0.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | -0.21% | +1.79% | |
| 3 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.97% | — | -7.01% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.88% | -0.67% | -0.61% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.64% | -0.14% | -4.75% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | — | +2.28% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | -0.13% | +1.17% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | — | -2.39% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 1.43% | +0.08% | -0.22% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 1.43% | — | +0.83% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 1.38% | — | +1.05% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.37% | — | -20.96% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 1.35% | -0.09% | -4.14% | |
| 14 | CSX | Csx CORP | 株式-資本財 | 1.32% | — | -5.11% | |
| 15 | USB | US Bancorp | 株式-金融 | 1.30% | — | +0.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.31% | +1.60% | |
| 17 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.28% | — | -2.26% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.27% | — | +6.63% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.23% | — | -1.59% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.19% | — | +0.72% | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.19% | — | -1.32% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | -0.06% | -0.49% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | -10.54% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | — | -8.13% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | -0.18% | -1.61% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.04% | — | +0.40% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.01% | — | -2.66% | |
| 28 | AKX | Ansys INC | 株式-その他 | 0.95% | — | -3.51% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.94% | — | +4.46% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.88% | — | -0.01% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.86% | — | -3.03% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | +0.17% | -2.91% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.84% | — | +4.94% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | -17.75% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.10% | +27.38% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.79% | — | -0.41% | |
| 37 | NEOG | Neogen CORP | 株式-ヘルスケア | 0.75% | — | -0.82% | |
| 38 | DOW | Dow Chem Co | 株式-素材 | 0.74% | — | +7.65% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.74% | — | -0.36% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | -4.07% | |
| 41 | ECL | Ecolab INC | 株式-素材 | 0.73% | — | -6.83% | |
| 42 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.70% | — | +0.05% | |
| 43 | RPM | Rpm International INC | 株式-素材 | 0.69% | — | -4.08% | |
| 44 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.69% | — | -6.63% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.67% | — | -2.23% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | -27.43% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.63% | -0.10% | -4.29% | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.63% | +0.21% | +2.77% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.62% | — | -3.91% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.61% | — | +3.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.4% | +894.53% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.3% | +164.68% | 増加 |
| 3 | BA | Boeing Co/the | +0.3% | +0.83% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -0.22% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.2% | +27.38% | 増加 |
| 6 | PRAH | Pra Health Sciences INC | +0.1% | +479.45% | 増加 |
| 7 | ABBV | Abbvie INC | +0.1% | +6.63% | 増加 |
| 8 | BLKCHF | Blackrock INC | +0.1% | +1.05% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +2.28% | 増加 |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +4.94% | 増加 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.1% | +113.48% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +1.17% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -1.61% | 減少 |
| 14 | MA | Mastercard INC - A | +0.1% | -4.75% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.79% | 増加 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +0.72% | 増加 |
| 17 | ROK | Rockwell Automation INC | +0.1% | +37.38% | 増加 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +24.67% | 増加 |
| 19 | DOW | Dow Chem Co | +0.1% | +7.65% | 増加 |
| 20 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | +22.18% | 増加 |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +26.23% | 増加 |
| 22 | NKE | Nike INC -cl B | +0.1% | -2.66% | 減少 |
| 23 | XLF | Ss Financial Select Sector | +0.1% | +10.32% | 増加 |
| 24 | MSFT | Microsoft CORP | 0% | -0.61% | 減少 |
| 25 | INTC | Intel CORP | -0.1% | -16.74% | 減少 |
| 26 | TJX | Tjx Companies INC | -0.1% | -3.18% | 減少 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -17.79% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -2.39% | 減少 |
| 29 | GSK | GSK plc ADRhedged | -0.1% | -6.63% | 減少 |
| 30 | AXP | American Express Company | -0.1% | -22.42% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.2% | -10.54% | 減少 |
| 32 | CSX | Csx CORP | -0.2% | -5.11% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -17.75% | 減少 |
| 34 | PEP | Pepsico INC | -0.2% | -27.43% | 減少 |
| 35 | UBNTEUR | Ubiquiti Networks INC | -0.3% | -48.83% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.5% | -20.96% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -1.2% | -68.44% | 減少 |
| 38 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 39 | MBCN | Middlefield Banc CORP | — | NEW | 新規購入 |
| 40 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 41 | SCHO | Schwab Short-term US Treas | — | EXIT | 全売却 |
| 42 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 43 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 44 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 45 | SMG | Scotts Miracle-gro Co | — | NEW | 新規購入 |
| 46 | NGG | National Grid plc | — | EXIT | 全売却 |
| 47 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 48 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 49 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 50 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |