CIK: 0001430681
申告総資産額
$3.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.24% | +7.09% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 7.08% | +11.02% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.70% | +5.68% | NEW | |
| 4 | INTC | Intel CORP | 株式-IT | 4.06% | — | -2.93% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 3.77% | +2.03% | NEW | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.52% | +4.82% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.15% | +1.44% | NEW | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.06% | +2.90% | NEW | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.00% | — | — | |
| 10 | WM | Waste Management INC | 株式-資本財 | 2.94% | +3.45% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.51% | +5.10% | NEW | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.42% | +1.89% | NEW | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.36% | +2.12% | NEW | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.26% | +1.52% | NEW | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.25% | +1.89% | NEW | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.21% | — | +0.22% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.09% | +1.38% | NEW | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.97% | +1.29% | NEW | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.97% | +1.67% | NEW | |
| 20 | ACN | Accenture plc | 株式-IT | 1.83% | — | -2.97% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.75% | — | -4.05% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.70% | — | +1.91% | |
| 23 | D | Dominion Energy INC | 株式-公益事業 | 1.70% | — | -0.38% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.64% | — | -1.96% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.59% | +1.60% | NEW | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.57% | +2.33% | NEW | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.54% | — | -2.60% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | — | -0.73% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 1.35% | — | -2.17% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.34% | — | -4.43% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 1.22% | — | -2.61% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.20% | +3.73% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | +2.83% | NEW | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 1.16% | — | -4.00% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 1.16% | +2.74% | NEW | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | — | +3.87% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | +1.65% | NEW | |
| 38 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.03% | — | -3.07% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.89% | — | — | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.87% | — | -1.71% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | — | +1.14% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | +12.92% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.72% | — | -1.94% | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.66% | — | -8.22% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.49% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | — | |
| 47 | ✓ | Amarin Corp PLC | 株式-その他 | 0.37% | — | +110.76% | |
| 48 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.36% | — | +12.69% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.34% | — | -47.91% | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.33% | — | -0.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -3.45% | 減少 |
| 2 | WMT | Walmart INC | +0.3% | -2.75% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.1% | -1.25% | 減少 |
| 4 | INTC | Intel CORP | +0.1% | -2.93% | 減少 |
| 5 | ORCL | Oracle CORP | +0.1% | -2.13% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.16% | 増加 |
| 7 | ABBV | Abbvie INC | 0% | +3.15% | 増加 |
| 8 | VZ | Verizon Communications INC | 0% | -0.96% | 減少 |
| 9 | PEP | Pepsico INC | 0% | -0.72% | 減少 |
| 10 | D | Dominion Energy INC | 0% | -0.38% | 減少 |
| 11 | CAT | Caterpillar INC | 0% | +9.94% | 増加 |
| 12 | NVS | Novartis Ag-sponsored Adr | 0% | -1.97% | 減少 |
| 13 | V | Visa Inc-class A Shares | -0.1% | -1.91% | 減少 |
| 14 | PM | Philip Morris International | -0.1% | -2.17% | 減少 |
| 15 | SO | Southern Co/the | -0.1% | -2.61% | 減少 |
| 16 | NVDA | Nvidia CORP | -0.1% | -26.35% | 減少 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.54% | 減少 |
| 18 | PFE | Pfizer INC | -0.1% | +0.22% | 増加 |
| 19 | MCD | Mcdonald's CORP | -0.1% | -2.60% | 減少 |
| 20 | CVS | Cvs Health CORP | -0.1% | -1.71% | 減少 |
| 21 | AAPL | Apple INC | -0.1% | -2.00% | 減少 |
| 22 | MO | Altria Group INC | -0.2% | -4.00% | 減少 |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +1.60% | 増加 |
| 24 | KO | Coca-cola Co/the | -0.2% | -2.61% | 減少 |
| 25 | T | At&t INC | -0.2% | +1.91% | 増加 |
| 26 | TAP | Molson Coors Beverage Co - B | -0.2% | -3.07% | 減少 |
| 27 | WM | Waste Management INC | -0.2% | -2.25% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.09% | 増加 |
| 29 | ACN | Accenture plc | -0.3% | -2.97% | 減少 |
| 30 | ABT | Abbott Laboratories | -0.3% | -47.91% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.3% | -2.51% | 減少 |
| 32 | TGT | Target CORP | -0.3% | -4.43% | 減少 |
| 33 | CVX | Chevron CORP | -0.3% | +1.14% | 増加 |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | +2.95% | 増加 |
| 35 | SBUX | Starbucks CORP | -0.4% | -4.05% | 減少 |
| 36 | USB | US Bancorp | -0.4% | -1.94% | 減少 |
| 37 | ✓ | Amarin Corp PLC | -0.4% | +110.76% | 増加 |
| 38 | UTXZ | United Tech CORP | -0.5% | -2.17% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.8% | -0.73% | 減少 |
| 40 | VGSH | Vanguard Short-term Treasury | — | NEW | 新規購入 |
| 41 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新規購入 |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 43 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新規購入 |
| 44 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 45 | KR | Kroger Co | — | EXIT | 全売却 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 48 | VFC | Vf CORP | — | EXIT | 全売却 |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新規購入 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新規購入 |