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 | 6.79% | -1.26% | -4.59% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.80% | +0.77% | -6.96% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.96% | -1.22% | -1.99% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.89% | -1.37% | +6.89% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.77% | +0.70% | -2.39% | |
| 6 | ✓ | Schwab Charles CORP New | 株式-その他 | 4.68% | +0.34% | -3.64% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 4.52% | +0.80% | -2.54% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.45% | +0.57% | -2.35% | |
| 9 | MRVL | Marvell Technology, Inc. | 株式-IT | 3.90% | -3.38% | +0.85% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 3.88% | — | -6.19% | |
| 11 | C | Citigroup INC | 株式-金融 | 3.69% | — | -1.25% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 3.68% | +0.01% | -0.12% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 3.42% | -0.21% | -1.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.32% | +1.92% | +30.42% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.89% | -0.16% | +27.77% | |
| 16 | INTC | Intel CORP | 株式-IT | 2.54% | +0.83% | -0.16% | |
| 17 | ✓ | Sprint CORP | 株式-その他 | 2.32% | — | -3.07% | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.29% | — | +0.33% | |
| 19 | 9990302D | Apache CORP | 株式-その他 | 2.00% | +0.41% | +32.11% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.81% | +0.01% | +5.35% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | +0.94% | +52.62% | |
| 22 | F | Ford Motor Co | 株式-一般消費財 | 1.61% | +0.11% | +3.76% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.52% | -0.14% | +53.78% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | — | +21.44% | |
| 25 | NUE | Nucor CORP | 株式-素材 | 1.33% | — | -2.72% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 1.30% | -0.48% | EXIT | |
| 27 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.29% | — | -3.06% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | +0.95% | +2.83% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.04% | -2.49% | -65.19% | |
| 30 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.01% | — | +4.45% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.74% | -1.26% | |
| 32 | DVN | Devon Energy CORP | 株式-エネルギー | 0.92% | +0.84% | +6.64% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | +0.53% | — | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | -0.74% | |
| 35 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.69% | +0.07% | -4.97% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | +0.11% | -1.45% | |
| 37 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.64% | — | -14.57% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | +0.11% | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | +0.63% | -0.86% | |
| 40 | ACM | Aecom | 株式-資本財 | 0.55% | — | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | +0.03% | +7305.00% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.20% | +0.24% | — | |
| 43 | EIX | Edison International | 株式-公益事業 | 0.15% | — | — | |
| 44 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.14% | — | — | |
| 45 | JHI | John Hancock Investors Tr | 株式-その他 | 0.12% | +0.08% | — | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.10% | — | — | |
| 47 | DTE | Dte Energy Company | 株式-公益事業 | 0.10% | — | — | |
| 48 | HPQ | Hp INC | 株式-IT | 0.09% | — | — | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.08% | — | — | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 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 | +0.8% | +30.42% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.6% | +52.62% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +53.78% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +7305.00% | 増加 |
| 5 | MRVL | Marvell Technology, Inc. | +0.5% | +0.85% | 増加 |
| 6 | AAPL | Apple INC | +0.4% | +6.89% | 増加 |
| 7 | KMI | Kinder Morgan INC | +0.3% | +27.77% | 増加 |
| 8 | INTC | Intel CORP | +0.3% | -0.16% | 減少 |
| 9 | BA | Boeing Co/the | +0.3% | -0.12% | 減少 |
| 10 | BAC | Bank Of America CORP | +0.3% | -4.59% | 減少 |
| 11 | ✓ | Schwab Charles CORP New | +0.3% | -3.64% | 減少 |
| 12 | 9990302D | Apache CORP | +0.2% | +32.11% | 増加 |
| 13 | HD | Home Depot INC | +0.2% | -2.54% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.2% | -2.39% | 減少 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +21.44% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.2% | -1.45% | 減少 |
| 17 | DVN | Devon Energy CORP | +0.1% | +6.64% | 増加 |
| 18 | SBUX | Starbucks CORP | +0.1% | +5.35% | 増加 |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +0.33% | 増加 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | -3.06% | 減少 |
| 21 | NUE | Nucor CORP | 0% | -2.72% | 減少 |
| 22 | CVX | Chevron CORP | 0% | +2.83% | 増加 |
| 23 | MCD | Mcdonald's CORP | 0% | -2.35% | 減少 |
| 24 | F | Ford Motor Co | 0% | +3.76% | 増加 |
| 25 | COP | Conocophillips | 0% | -1.24% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 27 | CBRE | Cbre Group INC - A | 0% | -4.97% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 29 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 30 | AWR | American States Water Co | 0% | -3.55% | 減少 |
| 31 | VMWEUR | Vmware Inc-class A | 0% | — | 変化なし |
| 32 | JNJ | Johnson & Johnson | — | -1.26% | 減少 |
| 33 | UTXZ | United Tech CORP | — | — | 変化なし |
| 34 | MMM | 3m Co | — | — | 変化なし |
| 35 | PCG | P G & E CORP | 0% | — | 変化なし |
| 36 | DNP | Dnp Select Income Fund INC | 0% | — | 変化なし |
| 37 | EIX | Edison International | 0% | — | 変化なし |
| 38 | XOM | Exxon Mobil CORP | 0% | -0.86% | 減少 |
| 39 | TM | Toyota Motor CORP -spon Adr | -0.1% | -14.57% | 減少 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -6.19% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -6.96% | 減少 |
| 42 | GSK | GSK plc ADRhedged | -0.2% | +4.45% | 増加 |
| 43 | C | Citigroup INC | -0.2% | -1.25% | 減少 |
| 44 | T | At&t INC | -0.4% | -83.15% | 減少 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -1.99% | 減少 |
| 46 | ✓ | Sprint CORP | -1.1% | -3.07% | 減少 |
| 47 | AEP | American Electric Power Company, Inc. | -3.4% | -65.19% | 減少 |
| 48 | GM | General Motors Co | — | NEW | 新規購入 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 50 | NFLX | Netflix INC | — | NEW | 新規購入 |