CIK: 0001631054
申告総資産額
$1.5億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.86% | — | -4.93% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.53% | -0.46% | -4.45% | |
| 3 | BX | Blackstone INC | 株式-金融 | 4.84% | -0.51% | -8.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.11% | -0.11% | -4.45% | |
| 5 | ETN | Eaton Corporation plc | 株式-資本財 | 3.49% | -0.56% | -5.97% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.41% | -0.07% | -1.54% | |
| 7 | ENB | Enbridge INC | 株式-エネルギー | 2.42% | -0.17% | -10.72% | |
| 8 | CI | THE Cigna Group | 株式-ヘルスケア | 2.38% | -0.15% | -0.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.36% | +0.62% | -3.16% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.32% | -0.17% | -8.98% | |
| 11 | WPC | Wp Carey INC | 株式-不動産 | 2.25% | -0.18% | -9.42% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.19% | +0.06% | -2.97% | |
| 13 | BLK | Blackrock INC | 株式-金融 | 2.15% | -0.17% | -13.23% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.06% | — | -14.94% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.95% | -0.04% | -10.51% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.95% | — | -16.37% | |
| 17 | TD | Toronto-dominion Bank | 株式-金融 | 1.93% | +0.24% | -0.87% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | +0.17% | -9.96% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.75% | +0.41% | -11.58% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | -0.03% | -8.60% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.67% | -0.10% | -14.11% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.67% | — | -7.71% | |
| 23 | DE | Deere & Co | 株式-資本財 | 1.64% | — | — | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 1.64% | -0.08% | -10.14% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.64% | +0.11% | -0.88% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.57% | -0.19% | -10.36% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.56% | — | -14.35% | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 1.53% | -0.15% | -7.84% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.43% | -0.05% | -7.28% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.40% | -0.05% | -8.05% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | -0.03% | -9.54% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.19% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.19% | -0.05% | -0.35% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.18% | -1.18% | EXIT | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 1.16% | +0.22% | — | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.16% | — | -0.86% | |
| 37 | HTGC | Hercules Capital INC | 株式-金融 | 0.97% | — | -0.62% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.96% | — | — | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | -0.06% | -7.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.94% | +0.07% | — | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.86% | -0.04% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.85% | -0.04% | -6.25% | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.83% | +0.06% | -1.60% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.82% | -0.03% | — | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.82% | +0.19% | -21.58% | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 0.81% | -0.81% | EXIT | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.76% | +0.06% | -0.80% | |
| 48 | SYK | Stryker CORP | 株式-ヘルスケア | 0.70% | -0.03% | — | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | — | -0.62% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.69% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.5% | -1.54% | 減少 |
| 2 | MSFT | Microsoft CORP | +1% | -4.45% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -3.16% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | -4.93% | 減少 |
| 5 | ETN | Eaton Corporation plc | +0.6% | -5.97% | 減少 |
| 6 | PEP | Pepsico INC | +0.6% | -8.60% | 増加 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | -6.25% | 減少 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.4% | -0.35% | 増加 |
| 9 | BX | Blackstone INC | +0.4% | -8.56% | 減少 |
| 10 | CAT | Caterpillar INC | +0.3% | — | 変化なし |
| 11 | TD | Toronto-dominion Bank | +0.3% | -0.87% | 減少 |
| 12 | OEF | Ishares S&p 100 ETF | +0.2% | -2.97% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 14 | RTX | Rtx CORP | +0.1% | -1.60% | 減少 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 変化なし |
| 16 | R | Ryder System INC | +0.1% | — | 変化なし |
| 17 | LHX | L3harris Technologies INC | +0.1% | — | 変化なし |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | 変化なし |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | -7.71% | 減少 |
| 20 | EMR | Emerson Electric Co | +0.1% | — | 変化なし |
| 21 | BLK | Blackrock INC | +0.1% | -13.23% | 減少 |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | — | 増加 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -9.96% | 減少 |
| 24 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 変化なし |
| 26 | STZ | Constellation Brands Inc-a | -0.1% | +8.70% | 増加 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -17.97% | 減少 |
| 28 | WPC | Wp Carey INC | -0.2% | -9.42% | 減少 |
| 29 | EPD | Enterprise Products Partners | -0.2% | -0.86% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -0.88% | 減少 |
| 31 | PFE | Pfizer INC | -0.2% | -9.54% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.2% | -7.95% | 減少 |
| 33 | CVS | Cvs Health CORP | -0.2% | -3.53% | 減少 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -51.56% | 減少 |
| 35 | MMM | 3m Co | -0.2% | -14.35% | 減少 |
| 36 | ITW | Illinois Tool Works | -0.3% | -10.14% | 減少 |
| 37 | FDX | Fedex CORP | -0.3% | -21.58% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.3% | -10.51% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.4% | -11.58% | 減少 |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.4% | -10.36% | 減少 |
| 41 | DE | Deere & Co | -0.4% | — | 減少 |
| 42 | UNH | Unitedhealth Group INC | -0.5% | — | 減少 |
| 43 | CVX | Chevron CORP | -0.5% | -14.11% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.6% | -8.98% | 減少 |
| 45 | CI | THE Cigna Group | -0.7% | -0.39% | 減少 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -4.45% | 減少 |
| 47 | KEL | Kellanova | — | EXIT | 全売却 |
| 48 | USB | US Bancorp | — | EXIT | 全売却 |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | 新規購入 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |