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 | 6.53% | -1.26% | -0.26% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.96% | +0.77% | -0.93% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.36% | -1.22% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.55% | +0.70% | -0.82% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.46% | -1.37% | +0.77% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.43% | +0.57% | -2.51% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.43% | -2.49% | +0.30% | |
| 8 | ✓ | Schwab Charles CORP New | 株式-その他 | 4.42% | +0.34% | -0.06% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 4.29% | +0.80% | -2.42% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 4.02% | — | +0.35% | |
| 11 | C | Citigroup INC | 株式-金融 | 3.90% | — | +1.35% | |
| 12 | MRVL | Marvell Technology, Inc. | 株式-IT | 3.45% | -3.38% | -1.14% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 3.40% | +0.01% | -7.16% | |
| 14 | ✓ | Sprint CORP | 株式-その他 | 3.38% | — | -0.85% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 3.23% | -0.21% | -21.75% | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.56% | -0.16% | +4.31% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.52% | +1.92% | +60.40% | |
| 18 | INTC | Intel CORP | 株式-IT | 2.24% | +0.83% | -0.11% | |
| 19 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.23% | — | +0.94% | |
| 20 | 9990302D | Apache CORP | 株式-その他 | 1.76% | +0.41% | +8.20% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.72% | +0.01% | -1.80% | |
| 22 | F | Ford Motor Co | 株式-一般消費財 | 1.59% | +0.11% | -1.02% | |
| 23 | NUE | Nucor CORP | 株式-素材 | 1.29% | — | -0.39% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 1.28% | -0.48% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | — | -5.62% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.24% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.19% | +0.95% | +0.36% | |
| 28 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.19% | — | -1.39% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.06% | -0.14% | -1.73% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | +0.94% | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | +0.74% | -0.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | +0.53% | -4.21% | |
| 33 | DVN | Devon Energy CORP | 株式-エネルギー | 0.82% | +0.84% | +16.37% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | -1.09% | |
| 35 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.75% | — | -3.86% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.69% | +0.11% | +4.77% | |
| 37 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.68% | +0.07% | -4.42% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | +0.11% | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.63% | +5.43% | |
| 40 | ACM | Aecom | 株式-資本財 | 0.58% | — | -24.24% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.44% | +0.06% | -18.91% | |
| 42 | EIX | Edison International | 株式-公益事業 | 0.19% | — | — | |
| 43 | ITW | Illinois Tool Works | 株式-資本財 | 0.19% | +0.24% | — | |
| 44 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.16% | — | — | |
| 45 | JHI | John Hancock Investors Tr | 株式-その他 | 0.13% | +0.08% | — | |
| 46 | DTE | Dte Energy Company | 株式-公益事業 | 0.10% | — | — | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.10% | — | — | |
| 48 | HPQ | Hp INC | 株式-IT | 0.09% | — | — | |
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.08% | — | — | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +60.40% | 増加 |
| 2 | BA | Boeing Co/the | +0.4% | -7.16% | 減少 |
| 3 | C | Citigroup INC | +0.2% | +1.35% | 増加 |
| 4 | DVN | Devon Energy CORP | +0.2% | +16.37% | 増加 |
| 5 | INTC | Intel CORP | +0.2% | -0.11% | 減少 |
| 6 | BP | Bp Plc-spons Adr | +0.2% | +0.94% | 増加 |
| 7 | AAPL | Apple INC | +0.1% | +0.77% | 増加 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.73% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.82% | 減少 |
| 10 | MRVL | Marvell Technology, Inc. | +0.1% | -1.14% | 減少 |
| 11 | COP | Conocophillips | +0.1% | -1.37% | 減少 |
| 12 | CVX | Chevron CORP | +0.1% | +0.36% | 増加 |
| 13 | F | Ford Motor Co | 0% | -1.02% | 減少 |
| 14 | META | Meta Platforms Inc-class A | 0% | -5.62% | 減少 |
| 15 | CSCO | Cisco Systems INC | 0% | — | 変化なし |
| 16 | TM | Toyota Motor CORP -spon Adr | 0% | -3.86% | 減少 |
| 17 | XOM | Exxon Mobil CORP | 0% | +5.43% | 増加 |
| 18 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 19 | PFE | Pfizer INC | 0% | -1.09% | 減少 |
| 20 | KO | Coca-cola Co/the | 0% | +4.77% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 22 | HPQ | Hp INC | 0% | — | 変化なし |
| 23 | KMI | Kinder Morgan INC | — | +4.31% | 増加 |
| 24 | HD | Home Depot INC | 0% | -2.42% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.21% | 減少 |
| 26 | HPE | Hewlett Packard Enterprise | 0% | — | 変化なし |
| 27 | BAC | Bank Of America CORP | 0% | -0.26% | 減少 |
| 28 | 9990302D | Apache CORP | 0% | +8.20% | 増加 |
| 29 | STZ | Constellation Brands Inc-a | 0% | — | 変化なし |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.93% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.83% | 減少 |
| 32 | T | At&t INC | -0.1% | -18.91% | 減少 |
| 33 | NUE | Nucor CORP | -0.1% | -0.39% | 減少 |
| 34 | ✓ | Schwab Charles CORP New | -0.1% | -0.06% | 減少 |
| 35 | ACM | Aecom | -0.1% | -24.24% | 減少 |
| 36 | GSK | GSK plc ADRhedged | -0.1% | -1.39% | 減少 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -2.51% | 減少 |
| 38 | SBUX | Starbucks CORP | -0.3% | -1.80% | 減少 |
| 39 | ✓ | Sprint CORP | -0.4% | -0.85% | 減少 |
| 40 | PYPL | Paypal Holdings INC | -0.4% | -21.75% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.7% | +0.30% | 増加 |
| 42 | MMM | 3m Co | — | NEW | 新規購入 |
| 43 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 全売却 |
| 44 | S76 | Store Capital CORP | — | NEW | 新規購入 |
| 45 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 46 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 47 | AIG | American International Group | — | EXIT | 全売却 |
| 48 | ✓ | Micro Focus International Pl | — | NEW | 新規購入 |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新規購入 |
| 50 | HON | Honeywell International INC | — | NEW | 新規購入 |