CIK: 0001598177
申告総資産額
$1.2億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 6.39% | -1.26% | +1.07% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.81% | -2.49% | -0.89% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.80% | +0.77% | +0.28% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.59% | -1.22% | -4.01% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.30% | +0.70% | -1.32% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.28% | -1.37% | -1.39% | |
| 7 | ✓ | Schwab Charles CORP New | 株式-その他 | 4.28% | +0.34% | +4.10% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 4.16% | +0.80% | -4.70% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 4.09% | — | +18.74% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.95% | +0.57% | -1.03% | |
| 11 | ✓ | Sprint CORP | 株式-その他 | 3.74% | — | -0.96% | |
| 12 | MRVL | Marvell Technology, Inc. | 株式-IT | 3.13% | -3.38% | -0.19% | |
| 13 | C | Citigroup INC | 株式-金融 | 3.09% | — | +16.71% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.94% | -0.21% | -0.42% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 2.82% | +0.01% | -2.09% | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.64% | -0.16% | +1.22% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.27% | +0.83% | -5.24% | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.09% | — | +11.55% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 2.02% | — | -0.45% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.92% | +0.01% | -1.20% | |
| 21 | 9990302D | Apache CORP | 株式-その他 | 1.72% | +0.41% | +2.29% | |
| 22 | F | Ford Motor Co | 株式-一般消費財 | 1.63% | +0.11% | +8.71% | |
| 23 | NUE | Nucor CORP | 株式-素材 | 1.55% | — | -3.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | +1.92% | -0.93% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.41% | -0.48% | EXIT | |
| 26 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.26% | — | +5.39% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.15% | +0.95% | +0.31% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | — | -2.27% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | +0.94% | -1.74% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.06% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | +0.74% | -8.83% | |
| 32 | ACM | Aecom | 株式-資本財 | 0.88% | — | -13.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | +0.53% | -0.64% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | -13.92% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.78% | +0.84% | +0.72% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.78% | — | -19.90% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.71% | -0.14% | — | |
| 38 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.68% | +0.07% | — | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | +0.11% | -14.31% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.65% | +0.06% | -20.37% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.63% | -2.16% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | +0.11% | — | |
| 43 | EIX | Edison International | 株式-公益事業 | 0.21% | — | — | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.18% | +0.24% | -9.09% | |
| 45 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.16% | — | — | |
| 46 | JHI | John Hancock Investors Tr | 株式-その他 | 0.13% | +0.08% | — | |
| 47 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.12% | — | — | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.10% | — | — | |
| 49 | DTE | Dte Energy Company | 株式-公益事業 | 0.10% | — | — | |
| 50 | HPQ | Hp INC | 株式-IT | 0.09% | — | — |
| # | 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 | +0.6% | -1.39% | 減少 |
| 2 | WFC | Wells Fargo & Co | +0.6% | +18.74% | 増加 |
| 3 | C | Citigroup INC | +0.4% | +16.71% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.2% | +1.07% | 増加 |
| 5 | BA | Boeing Co/the | +0.2% | -2.09% | 減少 |
| 6 | MRVL | Marvell Technology, Inc. | +0.2% | -0.19% | 減少 |
| 7 | ✓ | Schwab Charles CORP New | +0.2% | +4.10% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -2.27% | 減少 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -0.42% | 減少 |
| 10 | GSK | GSK plc ADRhedged | +0.1% | +5.39% | 増加 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 変化なし |
| 12 | MCD | Mcdonald's CORP | +0.1% | -1.03% | 減少 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +1.22% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.74% | 減少 |
| 15 | CBRE | Cbre Group INC - A | 0% | — | 変化なし |
| 16 | MSFT | Microsoft CORP | 0% | -1.32% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.93% | 減少 |
| 18 | HD | Home Depot INC | 0% | -4.70% | 減少 |
| 19 | STZ | Constellation Brands Inc-a | 0% | — | 変化なし |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.45% | 減少 |
| 22 | SBUX | Starbucks CORP | 0% | -1.20% | 減少 |
| 23 | F | Ford Motor Co | 0% | +8.71% | 増加 |
| 24 | EIX | Edison International | 0% | — | 変化なし |
| 25 | HPQ | Hp INC | 0% | — | 変化なし |
| 26 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 27 | DNP | Dnp Select Income Fund INC | — | — | 変化なし |
| 28 | BP | Bp Plc-spons Adr | 0% | +11.55% | 増加 |
| 29 | VZ | Verizon Communications INC | 0% | -20.00% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.64% | 減少 |
| 31 | XXI | Twenty One Capital, Inc. | 0% | — | 変化なし |
| 32 | JNJ | Johnson & Johnson | -0.1% | -8.83% | 減少 |
| 33 | ✓ | Sprint CORP | -0.1% | -0.96% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -4.01% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +0.28% | 増加 |
| 36 | COP | Conocophillips | -0.1% | -1.63% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -2.16% | 減少 |
| 38 | DVN | Devon Energy CORP | -0.1% | +0.72% | 増加 |
| 39 | NUE | Nucor CORP | -0.1% | -3.23% | 減少 |
| 40 | KO | Coca-cola Co/the | -0.1% | -14.31% | 減少 |
| 41 | PFE | Pfizer INC | -0.1% | -13.92% | 減少 |
| 42 | CVX | Chevron CORP | -0.2% | +0.31% | 増加 |
| 43 | ACM | Aecom | -0.2% | -13.95% | 減少 |
| 44 | T | At&t INC | -0.2% | -20.37% | 減少 |
| 45 | INTC | Intel CORP | -0.2% | -5.24% | 減少 |
| 46 | TM | Toyota Motor CORP -spon Adr | -0.3% | -19.90% | 減少 |
| 47 | 9990302D | Apache CORP | -0.4% | +2.29% | 増加 |
| 48 | AEP | American Electric Power Company, Inc. | -0.6% | -0.89% | 減少 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 50 | CSX | Csx CORP | — | EXIT | 全売却 |