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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.27% | — | -11.52% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.88% | — | -5.55% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 5.80% | — | -7.06% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.63% | — | +0.27% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 4.29% | — | -2.77% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.20% | — | -1.24% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.16% | — | +6.23% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.06% | — | -8.83% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.97% | — | +2.47% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.92% | — | +2.01% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.90% | — | +2.73% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.54% | — | -0.21% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 3.44% | — | +3.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.41% | — | +1.23% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 3.15% | — | -2.70% | |
| 16 | ROK | Rockwell Automation INC | 株式-資本財 | 3.00% | — | +0.50% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.69% | — | +190.77% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.34% | — | +0.69% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.15% | — | -1.42% | |
| 20 | LUV | Southwest Airlines Co | 株式-資本財 | 2.12% | — | +11.49% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.80% | — | +30.43% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.69% | — | -17.96% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.64% | — | +40.01% | |
| 24 | USX1 | United States Steel CORP | 株式-その他 | 1.64% | — | — | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.52% | — | -0.28% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.50% | — | -8.07% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.42% | — | -0.22% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | — | -0.26% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | — | -1.01% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | — | -2.10% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | -6.89% | |
| 32 | MCHP | Microchip Technology INC | 株式-IT | 0.74% | — | -9.58% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | -0.61% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | — | +3.98% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | -8.35% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | +25.35% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.46% | — | -9.04% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.46% | — | -9.91% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | — | — | |
| 41 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.38% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.35% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | +2.63% | |
| 44 | ✓ | 株式-その他 | 0.28% | — | — | ||
| 45 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.20% | — | -15.31% | |
| 46 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.16% | — | -6.84% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.16% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.15% | — | -84.97% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | — | -50.88% | |
| 50 | RTN1USD | Raytheon Company | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.8% | +190.77% | 増加 |
| 2 | AMZN | Amazon.com INC | +1% | -11.52% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.8% | +6.23% | 増加 |
| 4 | CRM | Salesforce INC | +0.7% | +30.43% | 増加 |
| 5 | BA | Boeing Co/the | +0.6% | -7.06% | 減少 |
| 6 | V | Visa Inc-class A Shares | +0.6% | +2.73% | 増加 |
| 7 | SLB | Slb LTD | +0.5% | +40.01% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | +0.27% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | +2.01% | 増加 |
| 10 | LMT | Lockheed Martin CORP | +0.5% | -1.24% | 減少 |
| 11 | PNC | Pnc Financial Services Group | +0.4% | -2.77% | 減少 |
| 12 | COP | Conocophillips | +0.4% | -2.70% | 減少 |
| 13 | NKE | Nike INC -cl B | +0.3% | +0.69% | 増加 |
| 14 | UTXZ | United Tech CORP | +0.3% | +3.49% | 増加 |
| 15 | GILD | Gilead Sciences INC | +0.2% | -1.42% | 減少 |
| 16 | HON | Honeywell International INC | +0.2% | +2.47% | 増加 |
| 17 | LUV | Southwest Airlines Co | +0.1% | +11.49% | 増加 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +25.35% | 増加 |
| 19 | CFR | Cullen/frost Bankers INC | +0.1% | — | 変化なし |
| 20 | AAPL | Apple INC | +0.1% | -5.55% | 減少 |
| 21 | CAT | Caterpillar INC | 0% | -0.28% | 減少 |
| 22 | MCHP | Microchip Technology INC | 0% | -9.58% | 減少 |
| 23 | INTC | Intel CORP | — | -17.96% | 減少 |
| 24 | LLY | Eli Lilly & Co | — | — | 変化なし |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.89% | 減少 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -9.91% | 減少 |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | -9.04% | 減少 |
| 28 | ABBV | Abbvie INC | 0% | -8.35% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | 0% | — | 変化なし |
| 30 | PEP | Pepsico INC | 0% | -0.22% | 減少 |
| 31 | CVX | Chevron CORP | 0% | -0.26% | 減少 |
| 32 | SYY | Sysco CORP | 0% | -22.85% | 減少 |
| 33 | WMT | Walmart INC | 0% | -1.01% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.21% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -2.10% | 減少 |
| 36 | ROK | Rockwell Automation INC | -0.1% | +0.50% | 増加 |
| 37 | T | At&t INC | -0.2% | -8.07% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -50.88% | 減少 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -8.83% | 減少 |
| 40 | KMB | Kimberly-clark CORP | -0.9% | -84.97% | 減少 |
| 41 | CLX | Clorox Company | — | EXIT | 全売却 |
| 42 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 44 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 45 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 47 | F | Ford Motor Co | — | EXIT | 全売却 |
| 48 | BCE | Bce INC | — | EXIT | 全売却 |
| 49 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | 全売却 |
| 50 | KIM | Kimco Realty CORP | — | EXIT | 全売却 |