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 | AAPL | Apple INC | 株式-IT | 4.03% | — | -3.91% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.02% | — | -3.58% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 3.00% | — | -3.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.89% | — | -21.22% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.46% | — | -3.92% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.35% | — | -18.06% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | — | -17.71% | |
| 8 | UL | Unilever PLC | 株式-生活必需品 | 2.25% | — | -4.32% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.13% | — | -10.72% | |
| 10 | YUSD | Alleghany CORP | 株式-その他 | 2.09% | — | -6.13% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.89% | — | -4.95% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.84% | — | -15.35% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.84% | — | -4.63% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 1.83% | — | -4.80% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 1.79% | — | -1.77% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.67% | — | -5.79% | |
| 17 | C | Citigroup INC | 株式-金融 | 1.64% | — | -5.80% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.61% | — | -5.34% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.55% | — | -6.11% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.54% | — | -25.57% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 1.45% | — | -6.15% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.39% | — | -0.20% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.34% | — | -16.87% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 1.31% | — | -6.28% | |
| 25 | CE | Celanese CORP | 株式-素材 | 1.30% | — | -2.99% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.25% | — | -4.27% | |
| 27 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.17% | — | -7.54% | |
| 28 | HUBB | Hubbell INC | 株式-資本財 | 1.15% | — | -5.97% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.13% | — | +1.37% | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.02% | — | -4.14% | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.96% | — | +4.81% | |
| 32 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.96% | — | -8.72% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | — | -3.02% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.89% | — | +0.74% | |
| 35 | COF | Capital One Financial CORP | 株式-金融 | 0.88% | — | -8.05% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.86% | — | -0.66% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.86% | — | -14.09% | |
| 38 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.85% | — | -6.49% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.81% | — | -12.19% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | +214.30% | |
| 41 | SKT | Tanger INC | 株式-不動産 | 0.76% | — | -7.17% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | — | -2.48% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.76% | — | +0.68% | |
| 44 | VFH | Vanguard Financials ETF | ETF-その他 | 0.75% | — | -1.24% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | — | +1.24% | |
| 46 | TS | Tenaris Sa-adr | 株式-その他 | 0.75% | — | -8.80% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | — | +254.28% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | +4.39% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | -14.95% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.69% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | +214.30% | 増加 |
| 2 | CVX | Chevron CORP | +0.5% | +254.28% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | -3.91% | 減少 |
| 4 | KO | Coca-cola Co/the | +0.4% | +248.12% | 増加 |
| 5 | YUSD | Alleghany CORP | +0.3% | -6.13% | 減少 |
| 6 | T | At&t INC | +0.2% | -4.63% | 減少 |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +136.40% | 増加 |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.1% | +56.98% | 増加 |
| 9 | UL | Unilever PLC | -0.1% | -4.32% | 減少 |
| 10 | HON | Honeywell International INC | -0.1% | -6.11% | 減少 |
| 11 | GM | General Motors Co | -0.1% | -6.15% | 減少 |
| 12 | MA | Mastercard INC - A | -0.1% | -19.16% | 減少 |
| 13 | CCL1EUR | Carnival CORP LTD | -0.1% | -8.72% | 減少 |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.1% | -5.79% | 減少 |
| 15 | BA | Boeing Co/the | -0.2% | -15.35% | 減少 |
| 16 | RIG | Transocean Ltd. | -0.2% | -11.18% | 減少 |
| 17 | ISRG | Intuitive Surgical INC | -0.2% | -34.54% | 減少 |
| 18 | CSCO | Cisco Systems INC | -0.2% | -14.95% | 減少 |
| 19 | VIAB | Viacom Inc-class B | -0.2% | -7.83% | 減少 |
| 20 | BDX | Becton Dickinson And Co | -0.2% | -16.87% | 減少 |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -14.09% | 減少 |
| 22 | TS | Tenaris Sa-adr | -0.2% | -8.80% | 減少 |
| 23 | TJX | Tjx Companies INC | -0.3% | -18.06% | 減少 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -10.72% | 減少 |
| 25 | ORCL | Oracle CORP | -0.5% | -25.57% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.6% | -17.71% | 減少 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -21.22% | 減少 |
| 28 | FDX | Fedex CORP | -0.8% | -88.57% | 減少 |
| 29 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 全売却 |
| 30 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | 全売却 |
| 31 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 32 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 33 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 34 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 35 | ✓ | TELUS Corp | — | EXIT | 全売却 |
| 36 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 38 | TU | Telus CORP | — | NEW | 新規購入 |
| 39 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 40 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 41 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 42 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 44 | ✓ | PayPal Holdings, Inc. | — | EXIT | 全売却 |
| 45 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 46 | ✓ | Consumer Staples Select Sector Spdr | — | EXIT | 全売却 |
| 47 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 48 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |