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 | 4.33% | -1.02% | -21.04% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.78% | +0.44% | -21.70% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.37% | — | -25.11% | |
| 4 | DUK | Duke Energy CORP | 株式-公益事業 | 3.21% | +0.16% | -22.53% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.20% | — | -23.75% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.80% | -0.11% | -23.61% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.74% | — | -21.12% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.31% | — | -24.63% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.27% | — | -22.54% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.23% | -1.14% | -24.02% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.22% | +0.17% | -21.39% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.03% | — | -21.72% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.90% | -0.08% | -22.32% | |
| 14 | ✓ | Visa Inc. | 株式-その他 | 1.78% | — | -21.57% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.75% | — | -20.67% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.72% | — | -25.85% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.70% | — | -23.92% | |
| 18 | ✓ | Alps Group Inc | 株式-その他 | 1.57% | — | -25.34% | |
| 19 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.55% | — | -27.02% | |
| 20 | ✓ | Flowserve CORP | 株式-その他 | 1.50% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.18% | -20.55% | |
| 22 | AXP | American Express Company | 株式-金融 | 1.46% | — | -20.78% | |
| 23 | SRE | Sempra | 株式-公益事業 | 1.39% | — | -22.55% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.39% | — | -22.68% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.36% | — | -15.96% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.34% | — | -24.14% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.27% | — | -13.46% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.24% | — | -21.30% | |
| 29 | ✓ | Agrium INC | 株式-その他 | 1.22% | — | -19.19% | |
| 30 | ETR | Entergy CORP | 株式-公益事業 | 1.10% | — | -20.82% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.02% | — | -21.90% | |
| 32 | BBTUSD | Bb&t CORP | 株式-その他 | 0.94% | — | -25.35% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.92% | +0.25% | -20.46% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.91% | +0.10% | -23.58% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.90% | — | -19.47% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | -21.22% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | -0.15% | -17.99% | |
| 38 | BCRUSD | Cr Bard INC | 株式-その他 | 0.85% | — | -21.71% | |
| 39 | GIS | General Mills INC | 株式-生活必需品 | 0.84% | — | -25.14% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.83% | — | -14.47% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | -32.70% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.80% | -0.23% | -26.56% | |
| 43 | PNC | Pnc Financial Services Group | 株式-金融 | 0.78% | — | -23.21% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.78% | — | -29.14% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.74% | -0.29% | -24.88% | |
| 46 | JWNUSD | Nordstrom INC | 株式-その他 | 0.72% | — | -7.97% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.71% | — | -23.06% | |
| 48 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.69% | — | -18.05% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.69% | -0.07% | -25.94% | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.68% | — | -15.23% |
| # | 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% | -21.04% | 減少 |
| 2 | DUK | Duke Energy CORP | +0.2% | -22.53% | 減少 |
| 3 | UNP | Union Pacific CORP | +0.2% | -21.12% | 減少 |
| 4 | APD | Air Products & Chemicals INC | +0.2% | -21.39% | 減少 |
| 5 | UTXZ | United Tech CORP | +0.1% | -21.72% | 減少 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -23.75% | 減少 |
| 7 | NKE | Nike INC -cl B | +0.1% | -22.32% | 減少 |
| 8 | IBB | Ishares Biotechnology ETF | +0.1% | -24.14% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -20.55% | 減少 |
| 10 | SRE | Sempra | 0% | -22.55% | 減少 |
| 11 | DIS | Walt Disney Co/the | 0% | -23.61% | 減少 |
| 12 | BA | Boeing Co/the | 0% | -22.68% | 減少 |
| 13 | BBTUSD | Bb&t CORP | 0% | -25.35% | 減少 |
| 14 | QCOM | Qualcomm INC | 0% | -21.90% | 減少 |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | -21.30% | 減少 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -23.10% | 減少 |
| 17 | EEM | Ishares Msci Emerging Market | -0.1% | -23.06% | 減少 |
| 18 | PEP | Pepsico INC | -0.1% | -24.63% | 減少 |
| 19 | KO | Coca-cola Co/the | -0.1% | -22.54% | 減少 |
| 20 | MSFT | Microsoft CORP | -0.1% | -24.02% | 減少 |
| 21 | GLD | Spdr Gold Shares | -0.1% | -29.14% | 減少 |
| 22 | YUM | Yum! Brands INC | -0.1% | -27.02% | 減少 |
| 23 | VZ | Verizon Communications INC | -0.1% | -20.67% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -21.70% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -25.85% | 減少 |
| 26 | MCD | Mcdonald's CORP | -0.2% | -32.70% | 減少 |
| 27 | ✓ | -0.2% | -45.86% | 減少 | |
| 28 | WMT | Walmart INC | -0.2% | -50.21% | 減少 |
| 29 | VMI | Valmont Industries | -0.2% | -67.79% | 減少 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.2% | -35.59% | 減少 |
| 31 | ✓ | Alps Group Inc | -0.3% | -25.34% | 減少 |
| 32 | VAL | Valaris Limited | -0.3% | -36.18% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -25.11% | 減少 |
| 34 | 9990302D | Apache CORP | -0.4% | -37.24% | 減少 |
| 35 | SLB | Slb LTD | -0.4% | -23.92% | 減少 |
| 36 | FLS | Flowserve CORP | — | EXIT | 全売却 |
| 37 | ✓ | Flowserve CORP | — | NEW | 新規購入 |
| 38 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 39 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 41 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新規購入 |
| 42 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新規購入 |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | TotalEnergies SE | — | NEW | 新規購入 |
| 48 | ✓ | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 49 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 50 | ✓ | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |