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 | AAPL | Apple INC | 株式-IT | 4.96% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.77% | +5.20% | NEW | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.68% | — | +12.10% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 2.56% | — | -2.75% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.40% | — | +29.78% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.29% | +1.25% | NEW | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.10% | +2.66% | NEW | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.08% | — | +5.09% | |
| 9 | BIIB | Biogen INC | 株式-ヘルスケア | 2.05% | +2.00% | NEW | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.03% | +2.33% | NEW | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.90% | — | +1.56% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.88% | — | +88.76% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.81% | — | +6.55% | |
| 14 | INTC | Intel CORP | 株式-IT | 1.76% | — | +4705.05% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.76% | +3.65% | NEW | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.74% | +0.81% | NEW | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.72% | +0.81% | NEW | |
| 18 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.69% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.62% | — | +35.61% | |
| 20 | MO | Altria Group INC | 株式-生活必需品 | 1.61% | +2.68% | NEW | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.60% | — | +3628.13% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.56% | — | +38.52% | |
| 23 | LRCXEUR | Lam Research CORP | 株式-IT | 1.51% | — | +47.51% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | — | +45.08% | |
| 25 | ✓ | 株式-その他 | 1.50% | — | +56.31% | ||
| 26 | CELG | Celgene CORP | 株式-その他 | 1.50% | — | +822.02% | |
| 27 | GOOG | Alphabet A | 株式-通信サービス | 1.49% | — | -20.38% | |
| 28 | VMC | Vulcan Materials Co | 株式-素材 | 1.49% | — | +19.01% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.49% | — | — | |
| 30 | ✓ | Google INC Class C | 株式-その他 | 1.48% | — | -41.76% | |
| 31 | ATI | Ati INC | 株式-資本財 | 1.47% | — | +84.22% | |
| 32 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.47% | +2.33% | NEW | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.45% | +1.27% | NEW | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 1.44% | — | +31.65% | |
| 35 | ✓ | Calpine CORP | 株式-その他 | 1.43% | — | +28.39% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 1.42% | +0.91% | NEW | |
| 37 | MMM | 3m Co | 株式-資本財 | 1.39% | — | -39.37% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.32% | — | +0.80% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 1.29% | — | -5.01% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 1.22% | — | -15.87% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 1.22% | — | -12.96% | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 1.18% | — | +0.96% | |
| 43 | FTI | TechnipFMC plc | 株式-エネルギー | 1.14% | — | +5.21% | |
| 44 | TIFEUR | Tiffany & Co | 株式-その他 | 1.13% | — | +3.87% | |
| 45 | MU | Micron Technology INC | 株式-IT | 1.08% | +1.99% | NEW | |
| 46 | ✓ | 株式-その他 | 1.07% | — | -25.38% | ||
| 47 | TXN | Texas Instruments INC | 株式-IT | 1.05% | — | -34.79% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 1.03% | +4.97% | NEW | |
| 49 | TXT | Textron INC | 株式-資本財 | 1.02% | — | — | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.7% | +4705.05% | 増加 |
| 2 | CVS | Cvs Health CORP | +1.6% | +3628.13% | 増加 |
| 3 | MO | Altria Group INC | +1.4% | +639.02% | 増加 |
| 4 | CELG | Celgene CORP | +1.4% | +822.02% | 増加 |
| 5 | MA | Mastercard INC - A | +1.3% | +1057.83% | 増加 |
| 6 | HD | Home Depot INC | +1% | +88.76% | 増加 |
| 7 | ORCL | Oracle CORP | +1% | +2351.13% | 増加 |
| 8 | BIIB | Biogen INC | +0.9% | +64.16% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.7% | +29.78% | 増加 |
| 10 | ATI | Ati INC | +0.6% | +84.22% | 増加 |
| 11 | LOW | Lowe's Cos INC | +0.6% | +5.09% | 増加 |
| 12 | ✓ | +0.6% | +56.31% | 増加 | |
| 13 | MRK | Merck & Co. INC. | +0.6% | +69.02% | 増加 |
| 14 | LRCXEUR | Lam Research CORP | +0.6% | +47.51% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.5% | +32.71% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.5% | +45.08% | 増加 |
| 17 | GOOG | Alphabet A | -0.6% | -20.38% | 減少 |
| 18 | MMM | 3m Co | -0.6% | -39.37% | 減少 |
| 19 | NSC | Norfolk Southern CORP | -0.6% | -39.26% | 減少 |
| 20 | JNJ | Johnson & Johnson | -0.9% | -32.39% | 減少 |
| 21 | PFE | Pfizer INC | -1% | -93.67% | 減少 |
| 22 | BA | Boeing Co/the | -1% | -88.89% | 減少 |
| 23 | ✓ | Google INC Class C | -1.3% | -41.76% | 減少 |
| 24 | AXP | American Express Co | -1.4% | -91.65% | 減少 |
| 25 | VZ | Verizon Communications INC | -1.9% | -97.72% | 減少 |
| 26 | SLB | Slb LTD | — | EXIT | 全売却 |
| 27 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 28 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 29 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 30 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 31 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 32 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 33 | TXT | Textron INC | — | NEW | 新規購入 |
| 34 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 35 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 36 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 37 | ETR | Entergy CORP | — | EXIT | 全売却 |
| 38 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 39 | ✓ | Tyco International PLC | — | NEW | 新規購入 |
| 40 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 42 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 43 | GLW | Corning INC | — | NEW | 新規購入 |
| 44 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 45 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 46 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 47 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 48 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ✓ | — | NEW | 新規購入 |