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 | 5.75% | — | +0.11% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 5.42% | — | +3.51% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.21% | — | -0.38% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.13% | — | +9.30% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 5.03% | — | +0.16% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 4.06% | — | +0.76% | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.06% | — | +2.50% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 3.73% | — | -0.85% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.62% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.60% | — | +0.56% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 3.19% | — | -1.49% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.08% | — | -3.17% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 2.99% | — | -1.20% | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.96% | — | +3.45% | |
| 15 | CRM | Salesforce INC | 株式-IT | 2.94% | — | -0.35% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.74% | — | -0.15% | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.62% | — | — | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.45% | — | -5.21% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 2.30% | — | -7.94% | |
| 20 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.12% | — | +6.19% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 1.90% | — | +26.71% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.56% | — | -0.21% | |
| 23 | XYZ | Block INC | 株式-金融 | 1.50% | — | +483.68% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.33% | — | -0.05% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.29% | — | -5.64% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.29% | — | -0.34% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.26% | — | — | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.16% | — | -0.09% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | — | +4.77% | |
| 30 | D | Dominion Energy INC | 株式-公益事業 | 0.95% | — | +2.42% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | +2.38% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.81% | — | -0.21% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | — | -4.70% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | -8.64% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | — | |
| 36 | MCHP | Microchip Technology INC | 株式-IT | 0.57% | — | -0.75% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | +3.09% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.52% | — | -2.56% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | — | +1.05% | |
| 40 | WDAY | Workday Inc-class A | 株式-IT | 0.40% | — | +203.00% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | — | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.34% | — | — | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.34% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.34% | — | -3.92% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.33% | — | -1.42% | |
| 46 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.31% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | +0.50% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.31% | — | — | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 0.29% | — | — | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.3% | +483.68% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.7% | +9.30% | 増加 |
| 3 | NFLX | Netflix INC | +0.7% | +26.71% | 増加 |
| 4 | BA | Boeing Co/the | +0.6% | +3.51% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | +0.11% | 増加 |
| 6 | AAPL | Apple INC | +0.4% | -0.38% | 減少 |
| 7 | HON | Honeywell International INC | +0.4% | +0.76% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +0.16% | 増加 |
| 9 | WDAY | Workday Inc-class A | +0.3% | +203.00% | 増加 |
| 10 | ISRG | Intuitive Surgical INC | +0.3% | +6.19% | 増加 |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +2.50% | 増加 |
| 12 | ROK | Rockwell Automation INC | +0.3% | +3.45% | 増加 |
| 13 | CRM | Salesforce INC | +0.1% | -0.35% | 減少 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +4.77% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.56% | 増加 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +3.09% | 増加 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +1.05% | 増加 |
| 18 | PM | Philip Morris International | +0.1% | — | 変化なし |
| 19 | KMI | Kinder Morgan INC | 0% | — | 変化なし |
| 20 | UTXZ | United Tech CORP | 0% | -7.94% | 減少 |
| 21 | CVX | Chevron CORP | 0% | -0.05% | 減少 |
| 22 | HD | Home Depot INC | 0% | -0.85% | 減少 |
| 23 | PEP | Pepsico INC | 0% | -0.15% | 減少 |
| 24 | LLY | Eli Lilly & Co | 0% | -0.21% | 減少 |
| 25 | MCHP | Microchip Technology INC | 0% | -0.75% | 減少 |
| 26 | D | Dominion Energy INC | — | +2.42% | 増加 |
| 27 | T | At&t INC | 0% | -0.21% | 減少 |
| 28 | VZ | Verizon Communications INC | 0% | +2.38% | 増加 |
| 29 | CAT | Caterpillar INC | 0% | -0.09% | 減少 |
| 30 | NKE | Nike INC -cl B | -0.1% | -5.21% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 32 | MRK | Merck & Co. INC. | -0.1% | -26.62% | 減少 |
| 33 | COP | Conocophillips | -0.1% | -1.49% | 減少 |
| 34 | DD | DuPont de Nemours, Inc. | -0.2% | -40.16% | 減少 |
| 35 | ABBV | Abbvie INC | -0.2% | — | 変化なし |
| 36 | PNC | Pnc Financial Services Group | -0.2% | -1.20% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.8% | -81.72% | 減少 |
| 38 | INTC | Intel CORP | -2.6% | -91.53% | 減少 |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 41 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 42 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 43 | TGT | Target CORP | — | NEW | 新規購入 |
| 44 | MO | Altria Group INC | — | EXIT | 全売却 |
| 45 | LIN | Linde plc | — | EXIT | 全売却 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 47 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 48 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 49 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |