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 | 5.99% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.80% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.45% | +3.65% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.33% | +2.66% | NEW | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.03% | +0.81% | NEW | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.01% | +0.99% | NEW | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.92% | +2.24% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.89% | — | -46.05% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.83% | +3.48% | NEW | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.66% | — | -16.36% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.61% | +4.97% | NEW | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.46% | +1.27% | NEW | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.33% | — | -33.60% | |
| 14 | BCRUSD | Cr Bard INC | 株式-その他 | 2.30% | — | -30.75% | |
| 15 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.28% | — | -30.79% | |
| 16 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.19% | — | -30.77% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 2.13% | +0.80% | NEW | |
| 18 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.09% | — | — | |
| 19 | PWR | Quanta Services INC | 株式-資本財 | 2.05% | — | -22.01% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.94% | — | -35.02% | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.92% | — | -30.74% | |
| 22 | ✓ | Cbs CORP New | 株式-その他 | 1.89% | — | +0.25% | |
| 23 | KLAC | Kla CORP | 株式-IT | 1.85% | — | -30.78% | |
| 24 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.84% | — | -25.69% | |
| 25 | PH | Parker Hannifin CORP | 株式-資本財 | 1.82% | — | -30.79% | |
| 26 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.79% | — | -30.52% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.78% | — | -37.64% | |
| 28 | GLW | Corning INC | 株式-IT | 1.75% | — | -27.63% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.68% | — | +33.11% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | +1.25% | NEW | |
| 31 | EXC | Exelon CORP | 株式-公益事業 | 1.53% | — | -34.71% | |
| 32 | RF | Regions Financial CORP | 株式-金融 | 1.52% | — | -30.51% | |
| 33 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.51% | — | — | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 1.48% | — | -36.40% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.41% | +2.05% | NEW | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 1.39% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.36% | — | -36.18% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.33% | — | -50.75% | |
| 39 | RTN1USD | Raytheon Company | 株式-その他 | 1.32% | — | — | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 1.28% | +2.68% | NEW | |
| 41 | ✓ | 株式-その他 | 1.22% | — | -30.71% | ||
| 42 | ZION | Zions Bancorp NA | 株式-金融 | 1.13% | — | -30.98% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | +0.81% | NEW | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | +2.42% | NEW | |
| 45 | JWNUSD | Nordstrom INC | 株式-その他 | 1.08% | — | — | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 1.06% | +0.43% | NEW | |
| 47 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.01% | — | — | |
| 48 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.95% | — | -56.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -32.63% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | -34.73% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.5% | -22.85% | 減少 |
| 4 | AMZN | Amazon.com INC | +0.4% | -34.56% | 減少 |
| 5 | MRK | Merck & Co. INC. | +0.3% | -24.48% | 減少 |
| 6 | TPR | Tapestry, Inc. | +0.3% | -30.77% | 減少 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -16.36% | 減少 |
| 8 | CCL1EUR | Carnival CORP LTD | +0.2% | -30.79% | 減少 |
| 9 | XXI | Twenty One Capital, Inc. | +0.2% | -30.52% | 減少 |
| 10 | GLW | Corning INC | +0.2% | -27.63% | 減少 |
| 11 | PH | Parker Hannifin CORP | +0.2% | -30.79% | 減少 |
| 12 | MSFT | Microsoft CORP | +0.2% | -30.74% | 減少 |
| 13 | BCRUSD | Cr Bard INC | +0.2% | -30.75% | 減少 |
| 14 | BDX | Becton Dickinson And Co | +0.2% | -30.74% | 減少 |
| 15 | HD | Home Depot INC | +0.1% | -33.60% | 減少 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -35.69% | 減少 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | -36.18% | 減少 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +33.11% | 増加 |
| 19 | RF | Regions Financial CORP | — | -30.51% | 減少 |
| 20 | PEP | Pepsico INC | 0% | -35.02% | 減少 |
| 21 | GD | General Dynamics CORP | 0% | -36.40% | 減少 |
| 22 | MO | Altria Group INC | -0.1% | -35.94% | 減少 |
| 23 | ZION | Zions Bancorp NA | -0.1% | -30.98% | 減少 |
| 24 | WMB | Williams Cos INC | -0.1% | -30.78% | 減少 |
| 25 | BAC | Bank Of America CORP | -0.1% | -37.64% | 減少 |
| 26 | EXC | Exelon CORP | -0.1% | -34.71% | 減少 |
| 27 | NVDA | Nvidia CORP | -0.2% | -36.00% | 減少 |
| 28 | SBUX | Starbucks CORP | -0.5% | -50.75% | 減少 |
| 29 | SJM | Jm Smucker Co/the | -0.5% | -56.30% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -46.05% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | -0.8% | -48.23% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 33 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 34 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |
| 35 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 36 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 37 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 38 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 39 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 40 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 41 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 42 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 43 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 44 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 47 | INTC | Intel CORP | — | EXIT | 全売却 |
| 48 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 49 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 50 | ✓ | SPX US 06/16/2017 P1950 Index | — | EXIT | 全売却 |