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 | 9.27% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.04% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.57% | +5.68% | NEW | |
| 4 | INTC | Intel CORP | 株式-IT | 3.27% | — | -0.39% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.20% | +1.44% | NEW | |
| 6 | WM | Waste Management INC | 株式-資本財 | 2.97% | +3.45% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.95% | +5.10% | NEW | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.93% | — | +13.00% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.78% | +2.03% | NEW | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.71% | +4.82% | NEW | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.51% | +1.38% | NEW | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.49% | +2.90% | NEW | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.31% | +1.52% | NEW | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.17% | +2.12% | NEW | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.96% | — | -0.03% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.95% | — | -1.34% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 1.94% | — | +0.56% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.91% | — | — | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.88% | +1.67% | NEW | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.81% | +1.89% | NEW | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.73% | +2.74% | NEW | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.71% | — | +0.35% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.66% | +1.89% | NEW | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.60% | +1.29% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | +2.83% | NEW | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.56% | +2.33% | NEW | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.41% | — | +4.39% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.35% | — | +0.74% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.28% | +1.60% | NEW | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.21% | — | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | +1.65% | NEW | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.19% | +3.73% | NEW | |
| 33 | T | At&t INC | 株式-通信サービス | 1.11% | — | -9.26% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 1.07% | — | +1.49% | |
| 35 | USB | US Bancorp | 株式-金融 | 1.02% | — | +0.15% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 1.00% | — | +3.94% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | — | +0.03% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | — | -1.94% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | +4.45% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.85% | — | -5.21% | |
| 41 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.84% | — | -3.12% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | — | +12.67% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.80% | — | +0.04% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | — | +0.06% | |
| 45 | RFMZ | Rivernorth Flex Muni Ii | 株式-その他 | 0.72% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | — | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.60% | — | +2.87% | |
| 48 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.54% | — | +13.53% | |
| 49 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.52% | — | -0.25% | |
| 50 | ✓ | Amarin Corp PLC | 株式-その他 | 0.44% | — | +3.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -0.39% | 減少 |
| 2 | CAT | Caterpillar INC | +0.3% | -0.30% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.47% | 減少 |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +17.51% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.94% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.42% | 増加 |
| 7 | MO | Altria Group INC | +0.2% | +1.49% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +12.67% | 増加 |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +13.00% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.19% | 増加 |
| 11 | WM | Waste Management INC | +0.1% | +2.19% | 増加 |
| 12 | TGT | Target CORP | +0.1% | +0.56% | 増加 |
| 13 | USB | US Bancorp | +0.1% | +0.15% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | +0.06% | 増加 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +0.03% | 増加 |
| 16 | ✓ | Amarin Corp PLC | +0.1% | +3.09% | 増加 |
| 17 | DG | Dollar General CORP | +0.1% | +82.48% | 増加 |
| 18 | PRA | Proassurance CORP | +0.1% | — | 変化なし |
| 19 | NDMO | Nuveen Dynamic Municipal Opp | 0% | +15.49% | 増加 |
| 20 | MCD | Mcdonald's CORP | 0% | +4.39% | 増加 |
| 21 | CVS | Cvs Health CORP | 0% | +0.04% | 増加 |
| 22 | NZF | Nuveen Municipal Credit INC | 0% | +13.53% | 増加 |
| 23 | TAP | Molson Coors Beverage Co - B | 0% | -3.12% | 減少 |
| 24 | ORCL | Oracle CORP | 0% | -0.18% | 減少 |
| 25 | PM | Philip Morris International | 0% | -0.21% | 減少 |
| 26 | SO | Southern Co/the | 0% | +3.94% | 増加 |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | -5.21% | 減少 |
| 28 | UNP | Union Pacific CORP | -0.1% | -0.74% | 減少 |
| 29 | ACN | Accenture plc | -0.1% | -1.34% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.25% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.1% | -0.03% | 減少 |
| 32 | T | At&t INC | -0.1% | -9.26% | 減少 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 変化なし |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.12% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.2% | -1.25% | 減少 |
| 36 | KO | Coca-cola Co/the | -0.2% | +0.57% | 増加 |
| 37 | PEP | Pepsico INC | -0.2% | -0.36% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +0.40% | 増加 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | +0.06% | 増加 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.14% | 減少 |
| 41 | WMT | Walmart INC | -0.4% | -0.40% | 減少 |
| 42 | AAPL | Apple INC | -1.8% | -2.07% | 減少 |
| 43 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新規購入 |
| 44 | RFMZ | Rivernorth Flex Muni Ii | — | NEW | 新規購入 |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 46 | BTX | Blackrock Tech & Priv Eqty | — | NEW | 新規購入 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 48 | VTRS | Viatris INC | — | EXIT | 全売却 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 50 | HSBC 6.2 PERP A | Hsbc Holdings PLC | — | EXIT | 全売却 |