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 | 5.33% | — | +2.22% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 4.87% | — | -0.43% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.79% | — | +0.85% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.67% | — | +7.86% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.45% | — | +0.16% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.80% | — | +13.27% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 3.71% | — | +11.14% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 3.69% | — | +8.98% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.68% | — | -4.12% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.53% | — | -0.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.50% | — | +1.48% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.38% | — | -0.98% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 3.33% | — | -1.07% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 3.17% | — | -3.61% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.90% | — | -1.13% | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.80% | — | +22.96% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.72% | — | +70.60% | |
| 18 | ROK | Rockwell Automation INC | 株式-資本財 | 2.70% | — | +3.00% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.50% | — | -3.87% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 2.27% | — | -24.21% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.85% | — | — | |
| 22 | T | At&t INC | 株式-通信サービス | 1.57% | — | +24.45% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.46% | — | +51.03% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.45% | — | -15.16% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.33% | — | +1.15% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | — | +10.30% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 1.24% | — | -15.18% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.20% | — | +1.07% | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 0.95% | — | +256.91% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.95% | — | -7.38% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | — | +44.10% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | — | +12.00% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | — | +49.85% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | +54.37% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.79% | — | -4.35% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | — | +2.84% | |
| 37 | MCHP | Microchip Technology INC | 株式-IT | 0.55% | — | -3.73% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.54% | — | +62.50% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | -1.27% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | -19.81% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | — | — | |
| 42 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.34% | — | +203.98% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | +120.07% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.34% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.34% | — | +304.22% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.32% | — | -0.71% | |
| 48 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.32% | — | -20.92% | |
| 49 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.31% | — | — | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.3% | +70.60% | 増加 |
| 2 | D | Dominion Energy INC | +0.7% | +256.91% | 増加 |
| 3 | PFE | Pfizer INC | +0.6% | +51.03% | 増加 |
| 4 | CRM | Salesforce INC | +0.4% | +22.96% | 増加 |
| 5 | MCD | Mcdonald's CORP | +0.4% | +54.37% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.4% | +44.10% | 増加 |
| 7 | ABBV | Abbvie INC | +0.3% | +49.85% | 増加 |
| 8 | DD | DuPont de Nemours, Inc. | +0.2% | +203.98% | 増加 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +120.07% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +7.86% | 増加 |
| 11 | GD | General Dynamics CORP | +0.2% | +154.56% | 増加 |
| 12 | HD | Home Depot INC | +0.1% | +11.14% | 増加 |
| 13 | UNH | Unitedhealth Group INC | 0% | -7.38% | 減少 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -4.12% | 減少 |
| 15 | MSFT | Microsoft CORP | -0.1% | +0.16% | 増加 |
| 16 | CAT | Caterpillar INC | -0.1% | +1.07% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.48% | 増加 |
| 18 | KHC | Kraft Heinz Co/the | -0.2% | -20.92% | 減少 |
| 19 | HON | Honeywell International INC | -0.2% | +8.98% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -0.98% | 減少 |
| 21 | NKE | Nike INC -cl B | -0.2% | -3.87% | 減少 |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -19.81% | 減少 |
| 23 | LMT | Lockheed Martin CORP | -0.2% | +13.27% | 増加 |
| 24 | BA | Boeing Co/the | -0.3% | -0.43% | 減少 |
| 25 | ROK | Rockwell Automation INC | -0.3% | +3.00% | 増加 |
| 26 | PNC | Pnc Financial Services Group | -0.3% | -3.61% | 減少 |
| 27 | BMY | Bristol-myers Squibb Co | -0.3% | -0.83% | 減少 |
| 28 | GILD | Gilead Sciences INC | -0.5% | -15.16% | 減少 |
| 29 | COP | Conocophillips | -0.5% | -1.07% | 減少 |
| 30 | NFLX | Netflix INC | -0.6% | -15.18% | 減少 |
| 31 | AMZN | Amazon.com INC | -1% | +2.22% | 増加 |
| 32 | UTXZ | United Tech CORP | -1.3% | -24.21% | 減少 |
| 33 | AAPL | Apple INC | -1.4% | +0.85% | 増加 |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 35 | SLB | Slb LTD | — | EXIT | 全売却 |
| 36 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 38 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 39 | PM | Philip Morris International | — | NEW | 新規購入 |
| 40 | DE | Deere & Co | — | NEW | 新規購入 |
| 41 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 42 | MO | Altria Group INC | — | NEW | 新規購入 |
| 43 | AEP | American Electric Power | — | NEW | 新規購入 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 45 | XYZ | Block INC | — | NEW | 新規購入 |
| 46 | LIN | Linde plc | — | NEW | 新規購入 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 49 | CMI | Cummins INC | — | NEW | 新規購入 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |