CIK: 0001659189
申告総資産額
$6.3億
| # | 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 | SYK | Stryker CORP | 株式-ヘルスケア | 7.10% | — | -2.52% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.27% | — | +2437.17% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.88% | — | -1.40% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.82% | — | -1.77% | |
| 5 | CBRL | Cracker Barrel Old Country | 株式-その他 | 5.81% | — | -0.79% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.73% | -1.14% | -0.79% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 5.64% | — | +17.16% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 5.58% | — | -2.81% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.45% | — | -2.04% | |
| 10 | VMWEUR | Vmware Inc-class A | 株式-その他 | 5.37% | — | -2.20% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.96% | -0.92% | -1.39% | |
| 12 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 4.64% | — | -0.43% | |
| 13 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 4.53% | +0.01% | -0.56% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 4.47% | — | -1.27% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.41% | -0.67% | -1.44% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.95% | — | -2.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.73% | — | -7.43% | |
| 18 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.31% | — | -1.74% | |
| 19 | COR | Cencora INC | 株式-ヘルスケア | 2.94% | — | -2.18% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.27% | -0.15% | -2.63% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.55% | -0.02% | -4.34% | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 0.36% | — | -5.27% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | -0.02% | -2.31% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | -6.89% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.18% | — | -11.28% | |
| 26 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.16% | -0.04% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.13% | -0.01% | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.10% | -0.02% | -10.99% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.10% | — | — | |
| 30 | ✓ | S&p Global INC | 株式-その他 | 0.09% | -0.08% | — | |
| 31 | RSG | Republic Services INC | 株式-資本財 | 0.08% | — | -96.95% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.08% | -0.02% | -18.25% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.07% | — | +21.98% | |
| 34 | TIFEUR | Tiffany & Co | 株式-その他 | 0.07% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.07% | — | -5.94% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.07% | — | -8.34% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.07% | — | +3.00% | |
| 38 | ✓ | Duke Energy Corporation | 株式-その他 | 0.05% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.05% | -0.01% | — | |
| 40 | USB | US Bancorp | 株式-金融 | 0.05% | — | — | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.04% | — | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.04% | +0.03% | NEW | |
| 43 | ✓ | First Century Banksh | 株式-その他 | 0.04% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.04% | — | — | |
| 45 | ✓ | Standard BioTools Inc. | 株式-その他 | 0.04% | — | — | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | — | -19.97% | |
| 47 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.04% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.04% | — | -26.28% | |
| 49 | ✓ | Sirius Xm Hldgs INC | 株式-その他 | 0.01% | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +6.1% | +2437.17% | 増加 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.9% | +17.16% | 増加 |
| 3 | CBRL | Cracker Barrel Old Country | +0.5% | -0.79% | 減少 |
| 4 | SYK | Stryker CORP | +0.5% | -2.52% | 減少 |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.3% | -2.28% | 減少 |
| 6 | VMWEUR | Vmware Inc-class A | +0.3% | -2.20% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -2.04% | 減少 |
| 8 | SDY | Ss Spdr S&p Dividend ETF | 0% | +21.98% | 増加 |
| 9 | LLY | Eli Lilly & Co | 0% | +3.00% | 増加 |
| 10 | PFE | Pfizer INC | — | -10.99% | 減少 |
| 11 | CVX | Chevron CORP | — | -19.97% | 減少 |
| 12 | ✓ | First Century Banksh | — | — | 変化なし |
| 13 | BMY | Bristol-myers Squibb Co | — | -18.25% | 減少 |
| 14 | VZ | Verizon Communications INC | — | -8.34% | 減少 |
| 15 | ✓ | Duke Energy Corporation | — | — | 変化なし |
| 16 | BTU | Peabody Energy Corporation | — | — | 変化なし |
| 17 | IWM | Ishares Russell 2000 ETF | — | -5.94% | 減少 |
| 18 | ✓ | Standard BioTools Inc. | — | — | 変化なし |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.31% | 減少 |
| 20 | IWF | Ishares Russell 1000 Growth | — | — | 変化なし |
| 21 | KMB | Kimberly-clark CORP | — | — | 変化なし |
| 22 | DVY | Ishares Select Dividend ETF | 0% | -11.28% | 減少 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -26.28% | 減少 |
| 24 | IWX | Ishares Russell Top 200 Valu | 0% | -5.27% | 減少 |
| 25 | UPS | United Parcel Service-cl B | 0% | -1.40% | 減少 |
| 26 | KO | Coca-cola Co/the | 0% | -6.89% | 減少 |
| 27 | OEF | Ishares S&p 100 ETF | 0% | -4.34% | 減少 |
| 28 | TIFEUR | Tiffany & Co | 0% | — | 変化なし |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.63% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.79% | 減少 |
| 31 | AMGN | Amgen INC | -0.1% | -2.81% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -1.77% | 減少 |
| 33 | COR | Cencora INC | -0.4% | -2.18% | 減少 |
| 34 | FDX | Fedex CORP | -0.4% | -1.27% | 減少 |
| 35 | GOOG | Alphabet Inc-cl C | -0.5% | -1.44% | 減少 |
| 36 | CAKE | Cheesecake Factory Inc/the | -0.6% | -0.43% | 減少 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -1.39% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.7% | -7.43% | 減少 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.8% | -0.56% | 減少 |
| 40 | PRGO | Perrigo Company plc | -1.5% | -1.74% | 減少 |
| 41 | RSG | Republic Services INC | -2.5% | -96.95% | 減少 |
| 42 | ✓ | S&p Global INC | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 45 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 全売却 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 47 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 48 | C | Citigroup INC | — | EXIT | 全売却 |
| 49 | AAPL | Apple INC | — | EXIT | 全売却 |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |