CIK: 0001464586
申告総資産額
$6.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.53% | — | -0.75% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.48% | — | -1.60% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.20% | — | -8.74% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.56% | — | -1.40% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.53% | — | -25.95% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.53% | — | -4.81% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.48% | — | -3.61% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.43% | — | -12.61% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.41% | — | -3.06% | |
| 10 | UL | Unilever PLC | 株式-生活必需品 | 2.27% | — | -4.45% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.22% | — | -0.72% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.10% | — | -2.05% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 1.77% | — | -4.23% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.76% | — | -6.41% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.75% | — | +0.14% | |
| 16 | YUSD | Alleghany CORP | 株式-その他 | 1.71% | — | -1.85% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.56% | — | +53.43% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.55% | — | -4.85% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.55% | — | -4.17% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.54% | — | +0.84% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 1.52% | — | +1.62% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.52% | — | -0.24% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.47% | — | -4.63% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 1.33% | — | +1.16% | |
| 25 | PGR | Progressive CORP | 株式-金融 | 1.32% | — | +2.11% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.32% | — | +0.82% | |
| 27 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.21% | — | +0.10% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.19% | — | -5.28% | |
| 29 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.18% | — | -7.67% | |
| 30 | SKT | Tanger INC | 株式-不動産 | 1.16% | — | +1.54% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.13% | — | +2.13% | |
| 32 | ✓ | 株式-その他 | 1.11% | — | — | ||
| 33 | HUBB | Hubbell INC | 株式-資本財 | 1.08% | — | -10.36% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | — | -5.43% | |
| 35 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.03% | — | -1.73% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.02% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | -16.33% | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.85% | — | -1.55% | |
| 39 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.84% | — | +2.21% | |
| 40 | TS | Tenaris Sa-adr | 株式-その他 | 0.83% | — | -1.07% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | +1.95% | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.78% | — | -2.29% | |
| 43 | VIAB | Viacom Inc-class B | 株式-その他 | 0.78% | — | -1.83% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.77% | — | -3.96% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | +4.51% | |
| 46 | VFH | Vanguard Financials ETF | ETF-その他 | 0.71% | — | +0.14% | |
| 47 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.70% | — | +12.99% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | — | |
| 49 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 0.68% | — | -1.37% | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.66% | — | +3.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +53.43% | 増加 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +416.72% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | -1.60% | 減少 |
| 4 | BA | Boeing Co/the | +0.2% | -0.72% | 減少 |
| 5 | ORCL | Oracle CORP | +0.1% | -2.05% | 減少 |
| 6 | PGR | Progressive CORP | +0.1% | +2.11% | 増加 |
| 7 | TS | Tenaris Sa-adr | +0.1% | -1.07% | 減少 |
| 8 | TJX | Tjx Companies INC | +0.1% | -3.61% | 減少 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +0.14% | 増加 |
| 10 | C | Citigroup INC | +0.1% | -0.24% | 減少 |
| 11 | SLB | Slb LTD | +0.1% | +12.28% | 増加 |
| 12 | UTXZ | United Tech CORP | +0.1% | -4.23% | 減少 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +55.40% | 増加 |
| 14 | ETN | Eaton Corporation plc | +0.1% | +1.16% | 増加 |
| 15 | SYK | Stryker CORP | +0.1% | +3.07% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.1% | +4.51% | 増加 |
| 17 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 18 | MFC | Manulife Financial CORP | +0.1% | +11.27% | 増加 |
| 19 | HON | Honeywell International INC | +0.1% | -4.17% | 減少 |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +2.21% | 増加 |
| 21 | AXP | American Express Co | +0.1% | +14.00% | 増加 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +10.31% | 増加 |
| 23 | ACN | Accenture plc | +0.1% | -3.96% | 減少 |
| 24 | RIG | Transocean Ltd. | +0.1% | -1.82% | 減少 |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +12.99% | 増加 |
| 26 | FDX | Fedex CORP | +0.1% | +0.82% | 増加 |
| 27 | INTC | Intel CORP | 0% | -3.06% | 減少 |
| 28 | GM | General Motors Co | 0% | +1.62% | 増加 |
| 29 | BDX | Becton Dickinson And Co | 0% | +0.84% | 増加 |
| 30 | XOM | Exxon Mobil CORP | 0% | -5.43% | 減少 |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | -6.41% | 減少 |
| 32 | UL | Unilever PLC | -0.1% | -4.45% | 減少 |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.40% | 減少 |
| 34 | BKNG | Booking Holdings INC | -0.3% | -83.72% | 減少 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.3% | -5.28% | 減少 |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.6% | -78.68% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.7% | -25.95% | 減少 |
| 38 | NTR | Nutrien LTD | -1.1% | -66.70% | 減少 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 41 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 42 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |
| 43 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 44 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 46 | AEP | American Electric Power | — | NEW | 新規購入 |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 48 | NGG | National Grid Plc-sp Adr | — | EXIT | 全売却 |
| 49 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 50 | DHR | Danaher CORP | — | EXIT | 全売却 |