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 | GOOG | Alphabet A | 株式-通信サービス | 4.80% | — | +14.67% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.08% | +6.71% | NEW | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.38% | +5.20% | NEW | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.89% | +0.81% | NEW | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.76% | — | -3.81% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 2.57% | — | +35.82% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.40% | — | +5.81% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.16% | — | -19.55% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.11% | +3.65% | NEW | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | +0.81% | NEW | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.95% | — | +3.78% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.83% | — | -15.59% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.75% | +2.15% | NEW | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.72% | — | +4.25% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.72% | +0.65% | NEW | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.72% | +0.91% | NEW | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.71% | +1.25% | NEW | |
| 18 | BIIB | Biogen INC | 株式-ヘルスケア | 1.65% | +2.00% | NEW | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.57% | — | +8.29% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.57% | — | -4.72% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.56% | — | -4.93% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.49% | — | +7.98% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.48% | — | +48.34% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.47% | — | +14.91% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.45% | — | — | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.45% | — | +26.75% | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 1.43% | — | +5.75% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.42% | +2.66% | NEW | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.41% | +2.42% | NEW | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.39% | — | +0.09% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.39% | — | +10.62% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.38% | +2.33% | NEW | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 1.37% | — | +26.78% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.32% | — | +13.95% | |
| 35 | CELG | Celgene CORP | 株式-その他 | 1.23% | — | +17.81% | |
| 36 | PCAR | Paccar INC | 株式-資本財 | 1.17% | — | — | |
| 37 | STT | State Street CORP | 株式-金融 | 1.13% | — | +59.71% | |
| 38 | GD | General Dynamics CORP | 株式-資本財 | 1.11% | — | — | |
| 39 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.11% | — | +15.62% | |
| 40 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.10% | — | +14.07% | |
| 41 | TIFEUR | Tiffany & Co | 株式-その他 | 1.06% | — | — | |
| 42 | NTAP | Netapp INC | 株式-IT | 1.05% | — | +32.25% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 1.03% | — | — | |
| 44 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.96% | — | +27.54% | |
| 45 | PWR | Quanta Services INC | 株式-資本財 | 0.96% | — | +1.51% | |
| 46 | AVPUSD | Avon Products INC | 株式-その他 | 0.96% | — | +57.92% | |
| 47 | ✓ | Noble CORP | 株式-その他 | 0.95% | — | — | |
| 48 | ✓ | Bemis INC | 株式-その他 | 0.94% | — | +36.60% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | — | -61.21% | |
| 50 | JNP | Juniper Networks INC | 株式-その他 | 0.92% | — | +20.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.5% | +14.67% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +35.60% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.7% | +16.68% | 増加 |
| 4 | SLB | Slb LTD | +0.7% | +35.82% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.6% | +46.63% | 増加 |
| 6 | AAPL | Apple INC | +0.6% | +1.01% | 増加 |
| 7 | C | Citigroup INC | +0.5% | +48.34% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.5% | +4.79% | 増加 |
| 9 | STT | State Street CORP | +0.5% | +59.71% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.4% | +26.78% | 増加 |
| 11 | HON | Honeywell International INC | +0.4% | +26.75% | 増加 |
| 12 | AXP | American Express Co | +0.4% | +14.91% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.3% | +7.54% | 増加 |
| 14 | GILD | Gilead Sciences INC | +0.3% | +4.25% | 増加 |
| 15 | ABBV | Abbvie INC | +0.3% | +10.62% | 増加 |
| 16 | CMCSA | Comcast Corp-class A | +0.3% | +3.78% | 増加 |
| 17 | PFE | Pfizer INC | -0.5% | -26.86% | 減少 |
| 18 | AMGN | Amgen INC | -0.5% | -25.33% | 減少 |
| 19 | PM | Philip Morris International | -1.1% | -54.87% | 減少 |
| 20 | MRK | Merck & Co. INC. | -1.2% | -62.65% | 減少 |
| 21 | BAC | Bank Of America CORP | -1.3% | -61.21% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -3.2% | -90.40% | 減少 |
| 23 | INTC | Intel CORP | — | EXIT | 全売却 |
| 24 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 25 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 26 | MMM | 3m Co | — | NEW | 新規購入 |
| 27 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 29 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 30 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 31 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 32 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 33 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 35 | USB | US Bancorp | — | EXIT | 全売却 |
| 36 | ✓ | Noble CORP | — | NEW | 新規購入 |
| 37 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 38 | IAG | Iamgold CORP | — | EXIT | 全売却 |
| 39 | KGC | Kinross Gold CORP | — | EXIT | 全売却 |
| 40 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 41 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 45 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 46 | EGO | Eldorado Gold Corporation | — | EXIT | 全売却 |
| 47 | AEM | Agnico Eagle Mines LTD | — | EXIT | 全売却 |
| 48 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | UTXZ | United Tech CORP | — | NEW | 新規購入 |