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 | 6.03% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.39% | +5.20% | NEW | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.38% | — | -5.88% | |
| 4 | BIIB | Biogen INC | 株式-ヘルスケア | 2.45% | +2.00% | NEW | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | +3.65% | NEW | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | — | -5.48% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.81% | NEW | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.06% | +1.25% | NEW | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.05% | — | -6.10% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.02% | — | -5.56% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 1.97% | +2.33% | NEW | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.89% | +2.66% | NEW | |
| 13 | VMC | Vulcan Materials Co | 株式-素材 | 1.87% | — | -6.12% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.82% | — | -19.65% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.81% | — | -5.85% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.79% | — | -2.46% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.72% | — | -11.50% | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 1.65% | — | -4.73% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.63% | +2.68% | NEW | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.62% | — | -23.39% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.62% | — | -20.20% | |
| 22 | ✓ | Allergan INC | 株式-その他 | 1.57% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.56% | — | -2.19% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 1.55% | — | -3.54% | |
| 25 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.55% | +2.33% | NEW | |
| 26 | BCRUSD | Cr Bard INC | 株式-その他 | 1.52% | — | -5.42% | |
| 27 | GOOG | Alphabet A | 株式-通信サービス | 1.51% | — | -5.89% | |
| 28 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.47% | — | -8.19% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.46% | +0.91% | NEW | |
| 30 | GD | General Dynamics CORP | 株式-資本財 | 1.45% | — | +26.05% | |
| 31 | ✓ | 株式-その他 | 1.44% | — | -5.43% | ||
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.44% | — | -5.62% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.41% | — | -6.43% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.41% | +2.05% | NEW | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 1.39% | — | +11.55% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 1.38% | — | -5.31% | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.35% | — | — | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.34% | — | -24.93% | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.32% | — | +38.94% | |
| 40 | MMM | 3m Co | 株式-資本財 | 1.32% | — | -5.30% | |
| 41 | ATI | Ati INC | 株式-資本財 | 1.32% | — | -5.44% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 1.28% | — | -3.95% | |
| 43 | ✓ | 株式-その他 | 1.26% | — | -4.04% | ||
| 44 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.25% | — | -3.96% | |
| 45 | TXT | Textron INC | 株式-資本財 | 1.23% | — | -4.69% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 1.19% | — | -34.06% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | +0.81% | NEW | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | — | +18.05% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | +1.27% | NEW | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 1.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.9% | +666.59% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.5% | -5.88% | 減少 |
| 3 | GD | General Dynamics CORP | +0.4% | +26.05% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +19.24% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | -5.86% | 減少 |
| 6 | GLD | Spdr Gold Shares | +0.3% | +63.12% | 増加 |
| 7 | MA | Mastercard INC - A | +0.3% | +8.91% | 増加 |
| 8 | ABBV | Abbvie INC | +0.3% | -2.46% | 減少 |
| 9 | TGT | Target CORP | +0.2% | +11.55% | 増加 |
| 10 | VMC | Vulcan Materials Co | 0% | -6.12% | 減少 |
| 11 | HD | Home Depot INC | 0% | -5.56% | 減少 |
| 12 | GOOG | Alphabet A | 0% | -5.89% | 減少 |
| 13 | PEP | Pepsico INC | -0.1% | -5.48% | 減少 |
| 14 | INTC | Intel CORP | -0.1% | -6.43% | 減少 |
| 15 | ITW | Illinois Tool Works | -0.1% | -3.95% | 減少 |
| 16 | AMGN | Amgen INC | -0.1% | -4.70% | 減少 |
| 17 | KO | Coca-cola Co/the | -0.1% | -5.85% | 減少 |
| 18 | ✓ | Google INC Class C | -0.1% | -4.73% | 減少 |
| 19 | MDT | Medtronic plc | -0.1% | -5.62% | 減少 |
| 20 | CVS | Cvs Health CORP | -0.1% | -11.50% | 減少 |
| 21 | ✓ | -0.1% | -5.43% | 減少 | |
| 22 | MMM | 3m Co | -0.1% | -5.30% | 減少 |
| 23 | IFF | Intl Flavors & Fragrances | -0.1% | -5.52% | 減少 |
| 24 | BIIB | Biogen INC | -0.1% | -6.03% | 減少 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -19.65% | 減少 |
| 26 | TXN | Texas Instruments INC | -0.1% | -5.31% | 減少 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.2% | -8.19% | 減少 |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -20.20% | 減少 |
| 29 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -3.96% | 減少 |
| 30 | AAPL | Apple INC | -0.2% | -9.65% | 減少 |
| 31 | LOW | Lowe's Cos INC | -0.2% | -6.10% | 減少 |
| 32 | SBUX | Starbucks CORP | -0.3% | +38.94% | 増加 |
| 33 | WFC | Wells Fargo & Co | -0.3% | -24.93% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -22.60% | 減少 |
| 35 | NVDA | Nvidia CORP | -0.4% | -30.54% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.7% | -23.39% | 減少 |
| 37 | QCOM | Qualcomm INC | -0.7% | -34.06% | 減少 |
| 38 | ✓ | Actavis PLC | — | EXIT | 全売却 |
| 39 | ✓ | Allergan INC | — | NEW | 新規購入 |
| 40 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 41 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 42 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 46 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 48 | ✓ | Spx 01/15/2016 P1900 | — | NEW | 新規購入 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Pharmacyclics INC | — | EXIT | 全売却 |