CIK: 0001599468
申告総資産額
$2.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.22% | — | -0.34% | |
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.81% | — | +5.65% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.31% | — | +4.35% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.20% | — | -1.71% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.88% | — | +1.82% | |
| 6 | PNC | Pnc Financial Services Group | 株式-金融 | 3.72% | — | +0.48% | |
| 7 | COP | Conocophillips | 株式-エネルギー | 3.64% | — | +0.66% | |
| 8 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.61% | — | -2.26% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.44% | — | +4.18% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 3.31% | — | +10.16% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 3.22% | — | +11.35% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | — | -1.86% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.95% | — | -3.27% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.91% | — | +0.04% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 2.77% | — | +1.40% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.71% | — | -8.07% | |
| 17 | CLX | Clorox Company | 株式-生活必需品 | 2.70% | — | +0.69% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 2.65% | — | +13.19% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.61% | — | +2.44% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.45% | — | -3.00% | |
| 21 | T | At&t INC | 株式-通信サービス | 2.39% | — | +1.22% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 2.24% | — | -0.20% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.06% | — | +0.12% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.69% | — | +0.27% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.64% | — | -0.52% | |
| 26 | KR | Kroger Co | 株式-生活必需品 | 1.63% | — | +4.82% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.58% | — | +5.10% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | — | -0.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | — | +8.03% | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.20% | — | +4.89% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.15% | — | -3.51% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | — | — | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -2.14% | |
| 34 | MCHP | Microchip Technology INC | 株式-IT | 0.81% | — | — | |
| 35 | SPLKCHF | Splunk INC | 株式-その他 | 0.79% | — | -1.25% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.78% | — | +12.24% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.66% | — | +6.74% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | — | — | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | +3.48% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.57% | — | -0.42% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.56% | — | +1.32% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | -13.65% | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.43% | — | +2.30% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.40% | — | -16.50% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.38% | — | — | |
| 46 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.37% | — | -8.72% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 48 | BCE | Bce INC | 株式-通信サービス | 0.24% | — | — | |
| 49 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.23% | — | — | |
| 50 | ✓ | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.8% | +0.48% | 増加 |
| 2 | BA | Boeing Co/the | +0.7% | +11.35% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +5.65% | 増加 |
| 4 | COP | Conocophillips | +0.4% | +0.66% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -1.71% | 減少 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +13.19% | 増加 |
| 7 | KR | Kroger Co | +0.3% | +4.82% | 増加 |
| 8 | HON | Honeywell International INC | +0.2% | +10.16% | 増加 |
| 9 | CVX | Chevron CORP | +0.1% | -0.69% | 減少 |
| 10 | SLB | Slb LTD | +0.1% | +1.40% | 増加 |
| 11 | ROK | Rockwell Automation INC | +0.1% | -0.20% | 減少 |
| 12 | T | At&t INC | +0.1% | +1.22% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.1% | +1.82% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.03% | 増加 |
| 15 | LMT | Lockheed Martin CORP | 0% | +6.74% | 増加 |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +1.32% | 増加 |
| 17 | INTC | Intel CORP | 0% | +12.24% | 増加 |
| 18 | CFR | Cullen/frost Bankers INC | 0% | -8.72% | 減少 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 21 | VZ | Verizon Communications INC | — | +0.27% | 増加 |
| 22 | XOM | Exxon Mobil CORP | — | -0.52% | 減少 |
| 23 | MCHP | Microchip Technology INC | — | — | 変化なし |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | +0.12% | 増加 |
| 25 | KIM | Kimco Realty CORP | 0% | — | 変化なし |
| 26 | AAPL | Apple INC | -0.1% | -0.34% | 減少 |
| 27 | MMM | 3m Co | -0.1% | -21.26% | 減少 |
| 28 | CAT | Caterpillar INC | -0.1% | -16.50% | 減少 |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | 変化なし |
| 30 | KMB | Kimberly-clark CORP | -0.1% | +4.89% | 増加 |
| 31 | PNW | Pinnacle West Capital | -0.1% | -45.83% | 減少 |
| 32 | ABBV | Abbvie INC | -0.1% | -13.65% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -8.07% | 減少 |
| 34 | KO | Coca-cola Co/the | -0.2% | -35.37% | 減少 |
| 35 | SPLKCHF | Splunk INC | -0.2% | -1.25% | 減少 |
| 36 | CLX | Clorox Company | -0.2% | +0.69% | 増加 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +2.44% | 増加 |
| 38 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -3.51% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.3% | +0.04% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -1.86% | 減少 |
| 41 | KHC | Kraft Heinz Co/the | -0.3% | -2.26% | 減少 |
| 42 | PFE | Pfizer INC | -0.3% | -3.27% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.4% | -3.00% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.5% | +4.35% | 増加 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 48 | GIS | General Mills INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ARCPEUR | Vereit INC | — | EXIT | 全売却 |