CIK: 0001479228
申告総資産額
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| # | 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 | 3.89% | — | +596.05% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.77% | — | -0.84% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.43% | — | -0.82% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.41% | — | +17.51% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.05% | — | -0.93% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.03% | — | -0.57% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.93% | — | -0.81% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.88% | — | -0.81% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.78% | — | -3.93% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.78% | — | +18.06% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.73% | — | +4.49% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.72% | — | -0.92% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.69% | — | -0.98% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.67% | — | +9.60% | |
| 15 | ✓ | 株式-その他 | 1.66% | — | -0.90% | ||
| 16 | HAL | Halliburton Co | 株式-エネルギー | 1.64% | — | -1.00% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.62% | — | -0.83% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.61% | — | -0.97% | |
| 19 | ✓ | Time Warner Cable INC | 株式-その他 | 1.59% | — | -1.07% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.55% | — | -0.41% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.51% | — | +1431.16% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.43% | — | +3.50% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.42% | — | +3.01% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.41% | — | +4.14% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.40% | — | -0.92% | |
| 26 | ✓ | Google INC Class C | 株式-その他 | 1.36% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.36% | — | -1.01% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.30% | — | -0.91% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 1.29% | — | +13.01% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.28% | — | -0.91% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.24% | — | -0.47% | |
| 32 | T | At&t INC | 株式-通信サービス | 1.24% | — | -0.80% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.18% | — | -0.86% | |
| 34 | MET | Metlife INC | 株式-金融 | 1.18% | — | +32.32% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 1.16% | — | -0.42% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.13% | — | -1.30% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | -0.92% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 1.06% | — | -0.38% | |
| 39 | C | Citigroup INC | 株式-金融 | 1.05% | — | -0.40% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | -0.40% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 1.05% | — | +3.09% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.97% | — | -0.65% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.93% | — | +38.44% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.91% | — | -1.53% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.89% | — | -41.11% | |
| 46 | PXGBX | Praxair INC | 株式-その他 | 0.89% | — | -0.93% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | — | +15.83% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | — | -0.34% | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.81% | — | +98.68% | |
| 50 | M | Macy's INC | 株式-一般消費財 | 0.81% | — | -0.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.4% | +1431.16% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +596.05% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +17.51% | 増加 |
| 4 | MET | Metlife INC | +0.3% | +32.32% | 増加 |
| 5 | XXI | Twenty One Capital, Inc. | +0.2% | +37.17% | 増加 |
| 6 | COP | Conocophillips | +0.2% | +3.50% | 増加 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +18.06% | 増加 |
| 8 | HAL | Halliburton Co | +0.2% | -1.00% | 減少 |
| 9 | SNDK | Sandisk Corporation | +0.2% | +23.52% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +38.44% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +15.83% | 増加 |
| 12 | MODV | ModivCare Inc. | +0.1% | +316.67% | 増加 |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -0.41% | 減少 |
| 14 | MCD | Mcdonald's CORP | -0.1% | -0.91% | 減少 |
| 15 | M | Macy's INC | -0.1% | -0.48% | 減少 |
| 16 | T | At&t INC | -0.1% | -0.80% | 減少 |
| 17 | V | Visa Inc-class A Shares | -0.1% | -0.34% | 減少 |
| 18 | VLO | Valero Energy CORP | -0.1% | -0.56% | 減少 |
| 19 | HD | Home Depot INC | -0.1% | -0.92% | 減少 |
| 20 | C | Citigroup INC | -0.1% | -0.40% | 減少 |
| 21 | AMGN | Amgen INC | -0.1% | -0.40% | 減少 |
| 22 | RTN1USD | Raytheon Company | -0.1% | -0.41% | 減少 |
| 23 | CAT | Caterpillar INC | -0.1% | -16.37% | 減少 |
| 24 | HON | Honeywell International INC | -0.1% | -0.92% | 減少 |
| 25 | TMUS | T-mobile US INC | -0.1% | -20.41% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -0.57% | 減少 |
| 27 | ✓ | -0.1% | -9.46% | 減少 | |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.98% | 減少 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.86% | 減少 |
| 30 | AMP | Ameriprise Financial INC | -0.2% | -29.24% | 減少 |
| 31 | MSFT | Microsoft CORP | -0.2% | -0.84% | 減少 |
| 32 | LMT | Lockheed Martin CORP | -0.2% | -0.97% | 減少 |
| 33 | HUM | Humana INC | -0.2% | -38.06% | 減少 |
| 34 | BAC | Bank Of America CORP | -0.2% | -0.42% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.82% | 減少 |
| 36 | PFE | Pfizer INC | -0.3% | -0.81% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.5% | -64.67% | 減少 |
| 38 | GS | Goldman Sachs Group INC | -0.6% | -94.13% | 減少 |
| 39 | BLKCHF | Blackrock INC | -0.7% | -41.11% | 減少 |
| 40 | GOOG | Alphabet A | -1.3% | -49.09% | 減少 |
| 41 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 42 | SO | Southern Co/the | — | EXIT | 全売却 |
| 43 | AXP | American Express Company | — | EXIT | 全売却 |
| 44 | AIG | American International Group | — | NEW | 新規購入 |
| 45 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 46 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 47 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 48 | ✓ | Wisconsin Energy CORP | — | NEW | 新規購入 |
| 49 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 50 | ✓ | Nordic Amern Offshore LTD | — | NEW | 新規購入 |