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 | 6.31% | — | -19.53% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.17% | — | -13.98% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 5.12% | — | -14.30% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.54% | — | -6.61% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.47% | — | -1.95% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.03% | — | -0.40% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 3.87% | — | -7.08% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.86% | — | -5.14% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 3.80% | — | -1.43% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.73% | — | -1.13% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 3.65% | — | +12.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.62% | — | -1.52% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.58% | — | -2.30% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 3.57% | — | +0.91% | |
| 15 | PNC | Pnc Financial Services Group | 株式-金融 | 3.48% | — | -1.15% | |
| 16 | ROK | Rockwell Automation INC | 株式-資本財 | 2.97% | — | -1.29% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.70% | — | -1.08% | |
| 18 | INTC | Intel CORP | 株式-IT | 2.69% | — | -4.17% | |
| 19 | CRM | Salesforce INC | 株式-IT | 2.40% | — | +2.55% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.91% | — | -4.20% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 1.85% | — | — | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | — | -0.86% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.35% | — | +5.77% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.33% | — | -5.08% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.29% | — | -5.19% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | — | +2.27% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | — | -1.55% | |
| 28 | USX1 | United States Steel CORP | 株式-その他 | 1.19% | — | -10.54% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.99% | — | -78.82% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | — | -3.36% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | — | -0.71% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.60% | — | +12.41% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 0.56% | — | -2.01% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | +34.03% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | — | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | -2.96% | |
| 39 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.47% | — | +81.30% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.45% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.41% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.37% | — | -8.98% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.36% | — | -19.10% | |
| 44 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.34% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | — | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.31% | — | — | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.30% | — | — | |
| 48 | D | Dominion Energy INC | 株式-公益事業 | 0.24% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.23% | — | +78.60% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.16% | — | — |
| # | 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 | +0.5% | +12.65% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +0.5% | -0.40% | 減少 |
| 3 | CRM | Salesforce INC | +0.3% | +2.55% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.3% | -1.95% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.13% | 減少 |
| 6 | UTXZ | United Tech CORP | +0.3% | +0.91% | 増加 |
| 7 | COP | Conocophillips | +0.2% | -1.43% | 減少 |
| 8 | ROK | Rockwell Automation INC | +0.2% | -1.29% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.2% | -6.61% | 減少 |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | +81.30% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.2% | +34.03% | 増加 |
| 12 | HON | Honeywell International INC | +0.1% | -7.08% | 減少 |
| 13 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | 変化なし |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -5.14% | 減少 |
| 16 | AAPL | Apple INC | +0.1% | -13.98% | 減少 |
| 17 | GSK | GSK plc ADRhedged | +0.1% | +78.60% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | +2.27% | 増加 |
| 19 | T | At&t INC | +0.1% | +5.77% | 増加 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +12.41% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -2.30% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.52% | 減少 |
| 23 | NKE | Nike INC -cl B | +0.1% | -1.08% | 減少 |
| 24 | CAT | Caterpillar INC | 0% | -5.19% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.71% | 減少 |
| 26 | CSCO | Cisco Systems INC | 0% | -2.96% | 減少 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 28 | GILD | Gilead Sciences INC | 0% | -4.20% | 減少 |
| 29 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 30 | MMM | 3m Co | 0% | — | 変化なし |
| 31 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 32 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 33 | PEP | Pepsico INC | 0% | -0.86% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 35 | IXN | Ishares Global Tech ETF | 0% | -22.22% | 減少 |
| 36 | DD | DuPont de Nemours, Inc. | 0% | -17.56% | 減少 |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -8.98% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -15.11% | 減少 |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -19.10% | 減少 |
| 40 | CVX | Chevron CORP | -0.1% | -1.55% | 減少 |
| 41 | MCHP | Microchip Technology INC | -0.1% | -2.01% | 減少 |
| 42 | PNC | Pnc Financial Services Group | -0.1% | -1.15% | 減少 |
| 43 | SLB | Slb LTD | -0.3% | -5.08% | 減少 |
| 44 | INTC | Intel CORP | -0.4% | -4.17% | 減少 |
| 45 | USX1 | United States Steel CORP | -0.4% | -10.54% | 減少 |
| 46 | BA | Boeing Co/the | -0.5% | -14.30% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.6% | -19.53% | 減少 |
| 48 | UNH | Unitedhealth Group INC | -3.5% | -78.82% | 減少 |
| 49 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 50 | SYY | Sysco CORP | — | EXIT | 全売却 |