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% | — | -1.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.38% | — | -2.89% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.12% | — | -0.85% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.10% | — | -3.81% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 4.65% | — | +67.04% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.57% | — | -2.08% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 4.52% | — | -7.98% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 4.21% | — | -0.71% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.91% | — | +1.91% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.46% | — | +0.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.21% | — | +2.17% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.20% | — | -1.01% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 3.15% | — | -0.72% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.96% | — | +34.17% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 2.74% | — | -1.36% | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.67% | — | -0.07% | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 2.66% | — | +1.28% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.34% | — | +1.11% | |
| 19 | XYZ | Block INC | 株式-金融 | 2.18% | — | +57.80% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.93% | — | +21.88% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.91% | — | +3.12% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.90% | — | +2.52% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | — | +4.93% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.33% | — | -2.09% | |
| 25 | SWKS | Skyworks Solutions INC | 株式-IT | 1.29% | — | — | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.25% | — | -1.54% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | — | +0.51% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.09% | — | -1.21% | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 0.95% | — | +3.74% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | — | -3.29% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | — | +2.20% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | — | +2.34% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | — | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | — | -0.21% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 0.56% | — | -0.38% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | +2.25% | |
| 38 | WDAY | Workday Inc-class A | 株式-IT | 0.52% | — | +28.18% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.37% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | — | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.34% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.34% | — | — | |
| 43 | NOW | Servicenow INC | 株式-IT | 0.32% | — | +106.99% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.30% | — | -4.83% | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.29% | — | — | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.29% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.29% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.28% | — | -33.67% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.27% | — | — |
| # | 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 | +1.9% | +67.04% | 増加 |
| 2 | XYZ | Block INC | +0.7% | +57.80% | 増加 |
| 3 | UTXZ | United Tech CORP | +0.7% | +34.17% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.5% | -2.08% | 減少 |
| 5 | T | At&t INC | +0.4% | +21.88% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.89% | 減少 |
| 7 | HD | Home Depot INC | +0.2% | +1.91% | 増加 |
| 8 | NOW | Servicenow INC | +0.2% | +106.99% | 増加 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | -0.72% | 減少 |
| 10 | HON | Honeywell International INC | +0.2% | -0.71% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.01% | 減少 |
| 12 | WDAY | Workday Inc-class A | +0.1% | +28.18% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -3.81% | 減少 |
| 14 | WMT | Walmart INC | +0.1% | -2.09% | 減少 |
| 15 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 16 | NOC | Northrop Grumman CORP | 0% | — | 変化なし |
| 17 | CVX | Chevron CORP | 0% | +4.93% | 増加 |
| 18 | YUM | Yum! Brands INC | 0% | — | 変化なし |
| 19 | AMZN | Amazon.com INC | — | -1.02% | 減少 |
| 20 | NFLX | Netflix INC | — | +2.52% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.34% | 増加 |
| 22 | D | Dominion Energy INC | — | +3.74% | 増加 |
| 23 | GD | General Dynamics CORP | — | — | 変化なし |
| 24 | NEE | Nextera Energy INC | — | — | 変化なし |
| 25 | MCHP | Microchip Technology INC | 0% | -0.38% | 減少 |
| 26 | PESUSD | Pioneer Energy Services CORP | 0% | — | 変化なし |
| 27 | PFE | Pfizer INC | 0% | +0.51% | 増加 |
| 28 | GILD | Gilead Sciences INC | 0% | -1.54% | 減少 |
| 29 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 30 | INTC | Intel CORP | -0.1% | -3.53% | 減少 |
| 31 | MMM | 3m Co | -0.1% | — | 変化なし |
| 32 | AAPL | Apple INC | -0.1% | -0.85% | 減少 |
| 33 | ABBV | Abbvie INC | -0.1% | — | 変化なし |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -3.29% | 減少 |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | — | 変化なし |
| 36 | LLY | Eli Lilly & Co | -0.2% | -0.21% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.96% | 増加 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -33.67% | 減少 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | +3.12% | 増加 |
| 40 | CRM | Salesforce INC | -0.3% | -0.07% | 減少 |
| 41 | ROK | Rockwell Automation INC | -0.3% | +1.28% | 増加 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.17% | 増加 |
| 43 | COP | Conocophillips | -0.5% | -1.36% | 減少 |
| 44 | BA | Boeing Co/the | -0.9% | -7.98% | 減少 |
| 45 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 49 | IXN | Ishares Global Tech ETF | — | EXIT | 全売却 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |