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 | 7.46% | -1.02% | -2.83% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.16% | -1.14% | -1.41% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.78% | — | +0.73% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.77% | -0.17% | -1.26% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.75% | +0.44% | -0.24% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.60% | -0.11% | -0.25% | |
| 7 | ✓ | Visa Inc. | 株式-その他 | 2.51% | — | -0.70% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.23% | -0.08% | -2.09% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 2.20% | +0.17% | -0.06% | |
| 10 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 2.18% | — | -0.48% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.16% | — | -0.69% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.14% | — | -0.94% | |
| 13 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.10% | — | -0.10% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.99% | -0.07% | +1.84% | |
| 15 | ✓ | Duke Energy Corporation | 株式-その他 | 1.87% | — | -2.83% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | — | -1.38% | |
| 17 | ✓ | Alphabet Inc. | 株式-その他 | 1.66% | — | -0.49% | |
| 18 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.51% | — | -0.70% | |
| 19 | ✓ | Accenture plc | 株式-その他 | 1.34% | — | -0.55% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.30% | -0.39% | -3.57% | |
| 21 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.24% | — | +0.27% | |
| 22 | DE | Deere & Co | 株式-資本財 | 1.20% | +0.10% | +0.05% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.11% | — | -0.92% | |
| 24 | ✓ | Ishares Core Dividend Growth | 株式-その他 | 1.10% | — | +1.87% | |
| 25 | ✓ | Waste Management, Inc. | 株式-その他 | 1.09% | — | -0.14% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.04% | — | +4.08% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.04% | — | — | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.03% | — | +0.74% | |
| 29 | ✓ | Oracle Corporation | 株式-その他 | 1.01% | — | -0.80% | |
| 30 | PANW | Palo Alto Networks INC | 株式-IT | 1.00% | -0.10% | +0.80% | |
| 31 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.00% | — | -1.92% | |
| 32 | ✓ | Truist Financial Corporation | 株式-その他 | 0.96% | — | +1.26% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 0.94% | — | -0.94% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.30% | -2.47% | |
| 35 | ✓ | Eaton Corporation plc | 株式-その他 | 0.92% | — | -1.78% | |
| 36 | ✓ | Trane Technologies PLC | 株式-その他 | 0.91% | — | -2.25% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.89% | — | -2.59% | |
| 38 | ✓ | Blackstone Inc. | 株式-その他 | 0.88% | — | -1.34% | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.87% | +0.36% | -4.82% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.83% | +0.18% | +2.11% | |
| 41 | ✓ | Alphabet Inc. | 株式-その他 | 0.83% | — | +0.46% | |
| 42 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.81% | — | — | |
| 43 | ✓ | S&p Global INC | 株式-その他 | 0.81% | — | -0.10% | |
| 44 | ✓ | Comcast Corporation | 株式-その他 | 0.81% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.73% | — | -1.92% | |
| 46 | ✓ | Medtronic plc | 株式-その他 | 0.73% | — | +0.77% | |
| 47 | ✓ | Diageo plc | 株式-その他 | 0.72% | — | -0.98% | |
| 48 | ✓ | Steris PLC | 株式-その他 | 0.70% | — | +4.59% | |
| 49 | ✓ | Ansys INC | 株式-その他 | 0.66% | — | +1.51% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | +0.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.3% | +0.05% | 増加 |
| 2 | ✓ | J P Morgan Chase And Co | +0.3% | -0.10% | 減少 |
| 3 | AMAT | Applied Materials INC | +0.3% | -4.82% | 減少 |
| 4 | HD | Home Depot INC | +0.2% | +1.84% | 増加 |
| 5 | ✓ | Sensata Technologies H Shs | +0.2% | +88.08% | 増加 |
| 6 | ✓ | Alphabet Inc. | +0.2% | -0.49% | 減少 |
| 7 | BWA | Borgwarner INC | +0.2% | +154.53% | 増加 |
| 8 | ✓ | Truist Financial Corporation | +0.1% | +1.26% | 増加 |
| 9 | CVX | Chevron CORP | +0.1% | -2.47% | 減少 |
| 10 | CAT | Caterpillar INC | +0.1% | +3.33% | 増加 |
| 11 | ✓ | Alphabet Inc. | +0.1% | +0.46% | 増加 |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.94% | 減少 |
| 13 | ✓ | Eaton Corporation plc | +0.1% | -1.78% | 減少 |
| 14 | ✓ | Blackstone Inc. | +0.1% | -1.34% | 減少 |
| 15 | ✓ | Trane Technologies PLC | +0.1% | -2.25% | 減少 |
| 16 | ✓ | iShares MSCI Emerging Markets ETF | +0.1% | +10.92% | 増加 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +8.42% | 増加 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.78% | 増加 |
| 19 | ✓ | Ishares Core Dividend Growth | 0% | +1.87% | 増加 |
| 20 | ✓ | Waste Management, Inc. | 0% | -0.14% | 減少 |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +0.73% | 増加 |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.92% | 減少 |
| 23 | NSC | Norfolk Southern CORP | 0% | -1.34% | 減少 |
| 24 | ✓ | Oracle Corporation | 0% | -0.80% | 減少 |
| 25 | LLY | Eli Lilly & Co | 0% | -3.57% | 減少 |
| 26 | ✓ | UnitedHealth Group Incorporated | — | -0.48% | 減少 |
| 27 | ✓ | Accenture plc | — | -0.55% | 減少 |
| 28 | UNP | Union Pacific CORP | 0% | -0.94% | 減少 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.24% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.1% | -1.41% | 減少 |
| 31 | APD | Air Products & Chemicals INC | -0.1% | -0.06% | 減少 |
| 32 | PANW | Palo Alto Networks INC | -0.2% | +0.80% | 増加 |
| 33 | ✓ | Costco Wholesale Corporation | -0.2% | -0.70% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.69% | 減少 |
| 35 | PEP | Pepsico INC | -0.2% | -1.38% | 減少 |
| 36 | ✓ | Visa Inc. | -0.3% | -0.70% | 減少 |
| 37 | NKE | Nike INC -cl B | -0.3% | -2.09% | 減少 |
| 38 | AMZN | Amazon.com INC | -0.4% | -1.26% | 減少 |
| 39 | AAPL | Apple INC | -1.4% | -2.83% | 減少 |
| 40 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 42 | ✓ | Cisco Systems, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Comcast Corporation | — | NEW | 新規購入 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 47 | ✓ | W.p. Carey INC. Reit | — | NEW | 新規購入 |
| 48 | ✓ | D.R. Horton, Inc. | — | NEW | 新規購入 |
| 49 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新規購入 |
| 50 | ✓ | Medical Properties Trust Inc | — | NEW | 新規購入 |