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 | 5.79% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.85% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | +3.65% | NEW | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.09% | +0.81% | NEW | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.86% | — | -8.32% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.47% | — | +2.43% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.40% | +1.25% | NEW | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.33% | — | +0.68% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.32% | — | +0.23% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.32% | +0.81% | NEW | |
| 11 | VMC | Vulcan Materials Co | 株式-素材 | 2.22% | — | +1.79% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | +2.66% | NEW | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.22% | — | +45.33% | |
| 14 | BCRUSD | Cr Bard INC | 株式-その他 | 2.10% | — | +15.21% | |
| 15 | GIS | General Mills INC | 株式-生活必需品 | 2.09% | — | — | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.02% | — | -0.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.99% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.96% | — | +1.62% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 1.95% | — | +32.28% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.94% | +3.48% | NEW | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.90% | — | +5.96% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 1.87% | +2.68% | NEW | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.83% | +2.05% | NEW | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.74% | — | -0.26% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.69% | — | +0.26% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.63% | +2.33% | NEW | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.59% | — | +3.05% | |
| 28 | CELG | Celgene CORP | 株式-その他 | 1.59% | — | -0.68% | |
| 29 | ✓ | Allergan INC | 株式-その他 | 1.58% | — | +1.85% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.56% | +0.91% | NEW | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 1.53% | — | -1.14% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.53% | — | +2.93% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.50% | — | -5.84% | |
| 34 | INTC | Intel CORP | 株式-IT | 1.47% | — | -4.57% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 1.45% | — | +1.72% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 1.44% | — | -1.15% | |
| 37 | ✓ | 株式-その他 | 1.43% | — | — | ||
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.38% | — | +2.53% | |
| 39 | ✓ | 株式-その他 | 1.27% | — | +3.00% | ||
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.18% | +2.15% | NEW | |
| 41 | TXT | Textron INC | 株式-資本財 | 1.18% | — | +3.66% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 1.15% | +4.97% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | +1.42% | NEW | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 1.03% | — | +8.88% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.03% | +0.83% | NEW | |
| 46 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.99% | — | -32.80% | |
| 47 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.98% | +2.33% | NEW | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | +1.27% | NEW | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | — | -3.40% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.92% | — | -0.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +94.45% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +2603.09% | 増加 |
| 3 | JNJ | Johnson & Johnson | +1% | +39.73% | 増加 |
| 4 | KMB | Kimberly-clark CORP | +0.9% | +45.33% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.8% | +2.64% | 増加 |
| 6 | AIG | American International Group | +0.8% | +509.08% | 増加 |
| 7 | BCRUSD | Cr Bard INC | +0.6% | +15.21% | 増加 |
| 8 | TGT | Target CORP | +0.6% | +32.28% | 増加 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.5% | +1.62% | 増加 |
| 10 | CL | Colgate-palmolive Co | +0.4% | +21.81% | 増加 |
| 11 | VMC | Vulcan Materials Co | +0.4% | +1.79% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.3% | +1.97% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +2.08% | 増加 |
| 14 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +2.93% | 増加 |
| 15 | SBUX | Starbucks CORP | +0.3% | +3.05% | 増加 |
| 16 | CVS | Cvs Health CORP | 0% | -0.26% | 減少 |
| 17 | ✓ | Allergan INC | 0% | +1.85% | 増加 |
| 18 | MDT | Medtronic plc | 0% | +1.72% | 増加 |
| 19 | TXT | Textron INC | -0.1% | +3.66% | 増加 |
| 20 | MRK | Merck & Co. INC. | -0.1% | -8.78% | 減少 |
| 21 | XOM | Exxon Mobil CORP | -0.2% | -60.78% | 減少 |
| 22 | AAPL | Apple INC | -0.2% | -0.71% | 減少 |
| 23 | PFE | Pfizer INC | -0.3% | -62.63% | 減少 |
| 24 | GLD | Spdr Gold Shares | -0.3% | -38.34% | 減少 |
| 25 | ABBV | Abbvie INC | -0.3% | -5.84% | 減少 |
| 26 | QCOM | Qualcomm INC | -0.3% | -22.55% | 減少 |
| 27 | AMGN | Amgen INC | -0.3% | -16.47% | 減少 |
| 28 | GILD | Gilead Sciences INC | -0.5% | -8.32% | 減少 |
| 29 | IFF | Intl Flavors & Fragrances | -0.6% | -39.16% | 減少 |
| 30 | ADM | Archer-daniels-midland Co | -0.6% | -32.80% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.8% | -49.65% | 減少 |
| 32 | WMT | Walmart INC | -1.1% | -93.54% | 減少 |
| 33 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 34 | GIS | General Mills INC | — | NEW | 新規購入 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 37 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 38 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | MMM | 3m Co | — | EXIT | 全売却 |
| 41 | ATI | Ati INC | — | EXIT | 全売却 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 44 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 45 | GLW | Corning INC | — | EXIT | 全売却 |
| 46 | ✓ | Spx 01/15/2016 P1900 | — | EXIT | 全売却 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 48 | ✓ | Omnicare INC | — | EXIT | 全売却 |
| 49 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 50 | AXP | American Express Company | — | EXIT | 全売却 |