CIK: 0001681453
申告総資産額
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| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 10.15% | — | -1.46% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 10.06% | — | -5.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.02% | — | -5.01% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 8.28% | — | +56.51% | |
| 5 | T | At&t INC | 株式-通信サービス | 7.28% | — | — | |
| 6 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 7.05% | — | -12.34% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.98% | — | -14.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.65% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.45% | — | -7.68% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.84% | — | -25.41% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 4.70% | — | -35.87% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.34% | — | +58.04% | |
| 13 | NEM | Newmont CORP | 株式-素材 | 3.39% | — | — | |
| 14 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.33% | — | — | |
| 15 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.25% | — | — | |
| 16 | IVCUSD | Invacare CORP | 株式-その他 | 2.22% | — | -40.75% | |
| 17 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.84% | — | -16.79% | |
| 18 | GRPNCHF | Groupon INC | 株式-その他 | 1.28% | — | — | |
| 19 | SXT | Sensient Technologies CORP | 株式-素材 | 1.04% | — | +29.10% | |
| 20 | GWW | Ww Grainger INC | 株式-資本財 | 0.84% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3.7% | +56.51% | 増加 |
| 2 | GILD | Gilead Sciences INC | +1.7% | +58.04% | 増加 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1% | -1.46% | 減少 |
| 4 | MDY | State Street Spdr S&p Midcap | +0.9% | -5.55% | 減少 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -5.01% | 減少 |
| 6 | SXT | Sensient Technologies CORP | +0.3% | +29.10% | 増加 |
| 7 | GRPNCHF | Groupon INC | +0.1% | — | 変化なし |
| 8 | GSK | GSK plc ADRhedged | +0.1% | -12.34% | 減少 |
| 9 | SDA | Sealed Air CORP | -0.2% | -16.79% | 減少 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.68% | 減少 |
| 11 | ABT | Abbott Laboratories | -0.2% | -14.92% | 減少 |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.6% | -25.41% | 減少 |
| 13 | IVCUSD | Invacare CORP | -0.9% | -40.75% | 減少 |
| 14 | MSFT | Microsoft CORP | -1.4% | -35.87% | 減少 |
| 15 | T | At&t INC | — | NEW | 新規購入 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 17 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 19 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 20 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 21 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 22 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 23 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 24 | KEY | Keycorp | — | EXIT | 全売却 |
| 25 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | 全売却 |
| 27 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 28 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |