CIK: 0001573575
申告総資産額
$30.1億
上位200銘柄を表示中（全429銘柄）
| # | 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 | 6.40% | — | -0.21% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.16% | — | -0.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.12% | — | -18.70% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | — | +1.35% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.64% | — | +0.89% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.52% | — | -0.33% | |
| 7 | ✓ | Google INC Class C | 株式-その他 | 1.46% | — | +1.31% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | — | +1.13% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 1.37% | — | +1.14% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.28% | — | +1.09% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | +0.53% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.23% | — | +0.21% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | +1.19% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.10% | — | +1.59% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | +1.41% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.03% | — | +0.86% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | — | +1.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | — | +1.55% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 0.90% | — | -0.26% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | +1.92% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | +1.93% | |
| 22 | BIIB | Biogen INC | 株式-ヘルスケア | 0.84% | — | +1.16% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 0.81% | — | -0.27% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.78% | — | -0.34% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.76% | — | +1.55% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | — | +1.51% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.74% | — | +0.93% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | +1.30% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.73% | — | +1.21% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.72% | — | -34.12% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.71% | — | +101.67% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.69% | — | +1.56% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | +1.00% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | +1.32% | |
| 35 | EBAY | Ebay INC | 株式-一般消費財 | 0.62% | — | +1.41% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | — | +1.03% | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.59% | — | -0.53% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | — | |
| 39 | AXP | American Express Company | 株式-金融 | 0.57% | — | +1.27% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | +1.28% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | — | +0.97% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.53% | — | +0.88% | |
| 43 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.53% | — | — | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | — | +0.62% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.51% | — | +1.52% | |
| 46 | ✓ | 株式-その他 | 0.49% | — | — | ||
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | +1.68% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | — | +1.49% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.47% | — | +0.26% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +9.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +0.89% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.2% | -0.33% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.48% | 減少 |
| 4 | NFLX | Netflix INC | +0.1% | +1.82% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +1.01% | 増加 |
| 6 | ABBV | Abbvie INC | +0.1% | +9.47% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +1.35% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +1.59% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.1% | +101.67% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +0.21% | 増加 |
| 11 | BAC | Bank Of America CORP | +0.1% | +1.30% | 増加 |
| 12 | ✓ | Mylan N V | +0.1% | +22.09% | 増加 |
| 13 | T | At&t INC | +0.1% | +1.55% | 増加 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | -0.53% | 減少 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.21% | 増加 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +3.09% | 増加 |
| 17 | C | Citigroup INC | +0.1% | +1.56% | 増加 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +1.41% | 増加 |
| 19 | TSLA | Tesla INC | +0.1% | +0.80% | 増加 |
| 20 | LLY | Eli Lilly & Co | 0% | +1.45% | 増加 |
| 21 | REYN | Reynolds Consumer Products Inc. | 0% | +37.49% | 増加 |
| 22 | AVGO | Broadcom Inc. | 0% | +0.89% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.55% | 増加 |
| 24 | KDP | Keurig Dr Pepper Inc. | -0.1% | -4.17% | 減少 |
| 25 | UNP | Union Pacific CORP | -0.1% | +0.53% | 増加 |
| 26 | WMT | Walmart INC | -0.1% | +1.50% | 増加 |
| 27 | ✓ | Google INC Class C | -0.1% | +1.31% | 増加 |
| 28 | CVX | Chevron CORP | -0.1% | +1.51% | 増加 |
| 29 | TXN | Texas Instruments INC | -0.1% | +0.26% | 増加 |
| 30 | COST | Costco Wholesale CORP | -0.1% | +0.62% | 増加 |
| 31 | AAL | American Airlines Group INC | -0.1% | -1.00% | 減少 |
| 32 | MU | Micron Technology INC | -0.1% | +1.21% | 増加 |
| 33 | QCOM | Qualcomm INC | -0.1% | -0.26% | 減少 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -34.12% | 減少 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -18.70% | 減少 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 39 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 40 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 41 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 44 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新規購入 |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 46 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 47 | O | Realty Income CORP | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | AEE | Ameren Corporation | — | EXIT | 全売却 |
| 50 | OKE | Oneok INC | — | EXIT | 全売却 |