CIK: 0001567993
申告総資産額
$12.9億
| # | 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 | 4.01% | -1.02% | -1.51% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.94% | +0.44% | -1.32% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.67% | — | -0.89% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.09% | — | -1.23% | |
| 5 | DUK | Duke Energy CORP | 株式-公益事業 | 2.97% | +0.16% | -0.74% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.78% | -0.11% | -2.01% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.54% | — | -1.88% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.41% | — | -1.41% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.37% | — | -1.02% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.35% | -1.14% | -1.73% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 2.13% | — | -1.58% | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 2.04% | +0.17% | -2.55% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 1.91% | — | -0.89% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.89% | — | -0.57% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.88% | — | -0.14% | |
| 16 | ✓ | Alps Group Inc | 株式-その他 | 1.84% | — | +0.18% | |
| 17 | FLS | Flowserve CORP | 株式-資本財 | 1.83% | — | -2.46% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.81% | -0.08% | -1.74% | |
| 19 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.68% | — | -1.84% | |
| 20 | ✓ | Visa Inc. | 株式-その他 | 1.48% | — | -2.21% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.44% | -0.18% | -1.37% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.41% | — | -1.27% | |
| 23 | SRE | Sempra | 株式-公益事業 | 1.36% | — | -1.85% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.28% | — | -4.30% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.27% | — | -3.44% | |
| 26 | AXP | American Express Company | 株式-金融 | 1.23% | — | -3.19% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.22% | — | -1.76% | |
| 28 | ✓ | Agrium INC | 株式-その他 | 1.14% | — | +1.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.12% | — | -0.45% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.05% | — | -1.79% | |
| 31 | ETR | Entergy CORP | 株式-公益事業 | 0.98% | — | +2.69% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | — | -7.59% | |
| 33 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.97% | — | -0.06% | |
| 34 | BBTUSD | Bb&t CORP | 株式-その他 | 0.96% | — | -0.54% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.90% | — | -1.57% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.89% | +0.10% | -0.71% | |
| 37 | 9990302D | Apache CORP | 株式-その他 | 0.87% | — | -1.81% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.85% | — | +0.09% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.84% | — | -0.93% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | — | -1.96% | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.83% | — | -0.20% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | +0.25% | -2.58% | |
| 43 | ACN | Accenture plc | 株式-IT | 0.79% | -0.23% | -7.29% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.79% | — | -1.59% | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.76% | — | -2.26% | |
| 46 | BCRUSD | Cr Bard INC | 株式-その他 | 0.75% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | -0.15% | -0.22% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | — | -1.56% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.71% | -0.07% | -1.58% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.69% | — | -0.11% |
| # | 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 | +0.3% | -1.51% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.73% | 減少 |
| 3 | NKE | Nike INC -cl B | +0.2% | -1.74% | 減少 |
| 4 | UNP | Union Pacific CORP | +0.2% | -1.88% | 減少 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -1.23% | 減少 |
| 6 | BAX | Baxter International INC | +0.1% | +49.06% | 増加 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | +62.36% | 増加 |
| 8 | PEP | Pepsico INC | +0.1% | -1.41% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -2.01% | 減少 |
| 10 | PFE | Pfizer INC | +0.1% | +57.46% | 増加 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | +1.79% | 増加 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -1.58% | 減少 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -2.58% | 減少 |
| 14 | ✓ | Petsmart INC | +0.1% | +49.34% | 増加 |
| 15 | HD | Home Depot INC | +0.1% | +1.64% | 増加 |
| 16 | ✓ | +0.1% | +28.90% | 増加 | |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -0.14% | 減少 |
| 18 | EEM | Ishares Msci Emerging Market | 0% | -1.59% | 減少 |
| 19 | ACN | Accenture plc | 0% | -7.29% | 減少 |
| 20 | SYK | Stryker CORP | 0% | -10.57% | 減少 |
| 21 | PNC | Pnc Financial Services Group | 0% | -2.26% | 減少 |
| 22 | ✓ | Hospitality Pptys Trust Reit | 0% | +2.93% | 増加 |
| 23 | TTEN | Totalenergies Se -spon Adr | -0.1% | +0.12% | 増加 |
| 24 | CVX | Chevron CORP | -0.1% | -1.70% | 減少 |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.56% | 減少 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.93% | 減少 |
| 27 | BBTUSD | Bb&t CORP | -0.1% | -0.54% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.1% | -1.79% | 減少 |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.76% | 減少 |
| 30 | 9990302D | Apache CORP | -0.1% | -1.81% | 減少 |
| 31 | ORCL | Oracle CORP | -0.1% | -5.40% | 減少 |
| 32 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -1.33% | 減少 |
| 33 | MAN | Manpowergroup INC | -0.1% | +1.95% | 増加 |
| 34 | DE | Deere & Co | -0.1% | -0.71% | 減少 |
| 35 | FCX | Freeport-mcmoran INC | -0.1% | -0.06% | 減少 |
| 36 | GLD | Spdr Gold Shares | -0.1% | -1.57% | 減少 |
| 37 | CLH | Clean Harbors INC | -0.1% | -0.32% | 減少 |
| 38 | VMI | Valmont Industries | -0.1% | -14.69% | 減少 |
| 39 | FLS | Flowserve CORP | -0.1% | -2.46% | 減少 |
| 40 | MCD | Mcdonald's CORP | -0.1% | -7.59% | 減少 |
| 41 | UTXZ | United Tech CORP | -0.2% | -0.89% | 減少 |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.2% | -4.30% | 減少 |
| 43 | VAL | Valaris Limited | -0.2% | +2.61% | 増加 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.89% | 減少 |
| 45 | YUM | Yum! Brands INC | -0.2% | -1.84% | 減少 |
| 46 | SLB | Slb LTD | -0.3% | -1.58% | 減少 |
| 47 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 48 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 49 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 50 | NEM | Newmont CORP | — | EXIT | 全売却 |