CIK: 0001532472
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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.61% | +1.05% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 3.52% | +6.71% | NEW | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 3.35% | — | -2.55% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.70% | — | +4.76% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.64% | +5.20% | NEW | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.50% | — | -4.57% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.23% | — | +77.72% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.20% | — | -7.17% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.13% | +0.81% | NEW | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.81% | NEW | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.96% | +1.27% | NEW | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.93% | — | +21.43% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.92% | — | -12.63% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 1.90% | — | -4.38% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.86% | +2.33% | NEW | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.86% | +2.42% | NEW | |
| 17 | INTC | Intel CORP | 株式-IT | 1.80% | — | +6.08% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.67% | — | +35.54% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.66% | — | -6.26% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | — | -28.97% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | +3.65% | NEW | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.55% | — | -12.59% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.50% | +0.91% | NEW | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.48% | — | -3.76% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.46% | — | -16.53% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 1.42% | +2.00% | NEW | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.42% | — | +26.75% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.40% | +1.25% | NEW | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 1.39% | — | -2.22% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.22% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | -11.04% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.14% | +0.65% | NEW | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.14% | — | -13.62% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | — | +25.65% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.09% | — | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.09% | — | +32.18% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 1.08% | — | — | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 1.07% | — | -28.76% | |
| 39 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.05% | — | — | |
| 40 | USB | US Bancorp | 株式-金融 | 1.04% | — | — | |
| 41 | MU | Micron Technology INC | 株式-IT | 1.00% | +1.99% | NEW | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.97% | — | — | |
| 43 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.96% | — | -9.86% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.96% | — | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.95% | — | +43.30% | |
| 46 | BLKCHF | Blackrock INC | 株式-その他 | 0.95% | — | — | |
| 47 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.91% | — | -13.08% | |
| 48 | DAL | Delta Air Lines INC | 株式-資本財 | 0.88% | — | +0.94% | |
| 49 | PWR | Quanta Services INC | 株式-資本財 | 0.84% | — | +23.24% | |
| 50 | NTAP | Netapp INC | 株式-IT | 0.84% | — | -22.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | +237.02% | 増加 |
| 2 | PEP | Pepsico INC | +0.9% | +77.72% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +35.54% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.5% | +26.75% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.5% | +29.76% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | -0.4% | -59.43% | 減少 |
| 7 | HON | Honeywell International INC | -0.4% | -28.76% | 減少 |
| 8 | CSCO | Cisco Systems INC | -0.8% | -28.97% | 減少 |
| 9 | MSFT | Microsoft CORP | -0.9% | -20.82% | 減少 |
| 10 | ✓ | -1.4% | -81.54% | 減少 | |
| 11 | JNJ | Johnson & Johnson | -1.6% | -42.47% | 減少 |
| 12 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 13 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 14 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 15 | AXP | American Express Co | — | NEW | 新規購入 |
| 16 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 17 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 18 | USB | US Bancorp | — | NEW | 新規購入 |
| 19 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 20 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 21 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 22 | AXP | American Express Company | — | NEW | 新規購入 |
| 23 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 24 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 25 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 26 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 28 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 29 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 30 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 31 | AVPUSD | Avon Products INC | — | NEW | 新規購入 |
| 32 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 33 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 34 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 35 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 36 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 37 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 38 | ✓ | Bunge Ltd | — | EXIT | 全売却 |
| 39 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 40 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 41 | ✓ | Noble CORP | — | NEW | 新規購入 |
| 42 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 43 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 44 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 46 | TRI | Thomson Reuters Corporation | — | EXIT | 全売却 |
| 47 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |