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 | AAPL | Apple INC | 株式-IT | 11.15% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.05% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.70% | +5.68% | NEW | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.93% | +1.44% | NEW | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 3.50% | +2.03% | NEW | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.49% | +4.82% | NEW | |
| 7 | INTC | Intel CORP | 株式-IT | 3.30% | — | -0.71% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 3.16% | +3.45% | NEW | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | +2.90% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.60% | +5.10% | NEW | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 2.58% | +1.52% | NEW | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.53% | +2.12% | NEW | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.13% | — | +0.02% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.10% | +1.89% | NEW | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.07% | +1.89% | NEW | |
| 16 | ACN | Accenture plc | 株式-IT | 2.03% | — | -1.31% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 2.00% | +1.67% | NEW | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.93% | — | -1.12% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.92% | +1.29% | NEW | |
| 20 | TGT | Target CORP | 株式-一般消費財 | 1.91% | — | -0.32% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.74% | +3.73% | NEW | |
| 22 | D | Dominion Energy INC | 株式-公益事業 | 1.70% | — | +2.06% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.63% | — | -1.82% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.55% | — | -0.90% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.52% | +2.33% | NEW | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | +1.65% | NEW | |
| 27 | T | At&t INC | 株式-通信サービス | 1.42% | — | +0.35% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.39% | +2.74% | NEW | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.35% | +1.60% | NEW | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | +2.83% | NEW | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | — | +3.62% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.06% | — | -16.34% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | — | -1.67% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 1.02% | — | +1.32% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.99% | — | -0.04% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.91% | — | +0.65% | |
| 37 | USB | US Bancorp | 株式-金融 | 0.83% | — | -1.00% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.75% | — | -3.84% | |
| 39 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.71% | — | -0.89% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.71% | — | +4.51% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +5.88% | |
| 42 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.64% | — | -0.99% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | — | -0.73% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | — | +4.29% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.43% | — | -6.25% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | — | -1.48% | |
| 47 | ✓ | Amarin Corp PLC | 株式-その他 | 0.35% | — | +5.60% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.32% | — | +8.42% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.32% | — | -10.18% | |
| 50 | GL | Globe Life INC | 株式-金融 | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +290.67% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.13% | 減少 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | -3.68% | 減少 |
| 4 | TGT | Target CORP | +0.4% | -0.32% | 減少 |
| 5 | WMT | Walmart INC | +0.4% | -2.09% | 減少 |
| 6 | NVDA | Nvidia CORP | +0.3% | -11.76% | 減少 |
| 7 | UNP | Union Pacific CORP | +0.3% | -1.24% | 減少 |
| 8 | SBUX | Starbucks CORP | +0.2% | -1.12% | 減少 |
| 9 | MCD | Mcdonald's CORP | +0.2% | -1.82% | 減少 |
| 10 | PFE | Pfizer INC | +0.2% | +0.02% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.2% | -0.41% | 減少 |
| 12 | CAT | Caterpillar INC | +0.2% | -0.31% | 減少 |
| 13 | KO | Coca-cola Co/the | +0.2% | +0.50% | 増加 |
| 14 | WM | Waste Management INC | +0.2% | +0.19% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | -1.62% | 減少 |
| 16 | ZTS | Zoetis INC | +0.1% | +4.51% | 増加 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +3.62% | 増加 |
| 18 | ORCL | Oracle CORP | +0.1% | -2.10% | 減少 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.73% | 減少 |
| 20 | PEP | Pepsico INC | +0.1% | +0.21% | 増加 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +4.29% | 増加 |
| 22 | ICLR | ICON Public Limited Company | +0.1% | -0.99% | 減少 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 変化なし |
| 24 | MSFT | Microsoft CORP | +0.1% | -1.34% | 減少 |
| 25 | V | Visa Inc-class A Shares | +0.1% | -0.33% | 減少 |
| 26 | ACN | Accenture plc | +0.1% | -1.31% | 減少 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.90% | 減少 |
| 28 | PM | Philip Morris International | +0.1% | -1.80% | 減少 |
| 29 | ABT | Abbott Laboratories | +0.1% | -1.48% | 減少 |
| 30 | DUK | Duke Energy CORP | +0.1% | +8.42% | 増加 |
| 31 | SO | Southern Co/the | 0% | +1.32% | 増加 |
| 32 | NEE | Nextera Energy INC | 0% | — | 変化なし |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -1.21% | 減少 |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +6.94% | 増加 |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -6.25% | 減少 |
| 36 | ✓ | Raytheon Technologies CORP | -0.1% | -15.24% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | +5.88% | 増加 |
| 38 | T | At&t INC | -0.1% | +0.35% | 増加 |
| 39 | CVS | Cvs Health CORP | -0.1% | -3.84% | 減少 |
| 40 | CVX | Chevron CORP | -0.2% | -0.73% | 減少 |
| 41 | ABBV | Abbvie INC | -0.2% | +2.00% | 増加 |
| 42 | ✓ | Amarin Corp PLC | -0.2% | +5.60% | 増加 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -1.67% | 減少 |
| 44 | INTC | Intel CORP | -0.6% | -0.71% | 減少 |
| 45 | VGSH | Vanguard Short-term Treasury | — | EXIT | 全売却 |
| 46 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 全売却 |
| 47 | NZF | Nuveen Municipal Credit INC | — | EXIT | 全売却 |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | 全売却 |
| 49 | LDOS | Leidos Holdings INC | — | EXIT | 全売却 |
| 50 | DG | Dollar General CORP | — | NEW | 新規購入 |