CIK: 0001559077
申告総資産額
$13.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.62% | +1.35% | -0.61% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.69% | +0.06% | -0.75% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.83% | -0.18% | -2.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.32% | -0.10% | +0.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.26% | +0.25% | +0.06% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.22% | — | +0.27% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | -0.15% | +0.22% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.11% | +0.19% | -5.27% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 2.05% | +0.09% | -5.87% | |
| 10 | OKE | Oneok INC | 株式-エネルギー | 1.91% | — | -0.04% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | — | -1.75% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.73% | — | -0.29% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.68% | -0.07% | -4.33% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.66% | +0.22% | -2.95% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | -0.51% | -1.51% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.65% | — | -24.91% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.64% | +0.29% | -0.30% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | — | +0.25% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.61% | — | -3.22% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.60% | — | +1.43% | |
| 21 | D | Dominion Energy INC | 株式-公益事業 | 1.53% | — | -1.50% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | -0.09% | -2.76% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.50% | — | -1.78% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.45% | — | -0.78% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 1.41% | — | +0.67% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.38% | -0.15% | -0.44% | |
| 27 | SPG | Simon Property Group INC | 株式-不動産 | 1.34% | — | +0.26% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.21% | — | -17.91% | |
| 29 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.14% | — | +0.57% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | — | -2.28% | |
| 31 | VTR | Ventas INC | 株式-不動産 | 1.02% | — | +1.44% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | -1.40% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.98% | — | +1.43% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.98% | -0.08% | +0.97% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.91% | — | +1.97% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | — | -0.47% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.90% | +0.05% | -2.99% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.87% | — | -2.25% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | -0.09% | +3.11% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.83% | — | -1.45% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.73% | -0.08% | +0.99% | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.71% | +0.07% | — | |
| 43 | DCI | Donaldson Co INC | 株式-資本財 | 0.69% | — | -1.78% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | +2.62% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.68% | — | -0.41% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | -0.09% | +0.47% | |
| 47 | BX | Blackstone INC | 株式-金融 | 0.63% | -0.16% | — | |
| 48 | CELG | Celgene CORP | 株式-その他 | 0.62% | — | -0.54% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.60% | — | -0.62% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.59% | +0.30% | +0.54% |
| # | 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 | +0.7% | -0.61% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.06% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -0.30% | 減少 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -1.78% | 減少 |
| 5 | DOC | Healthpeak Properties, Inc. | +0.1% | +0.57% | 増加 |
| 6 | VTV | Vanguard Value ETF | +0.1% | +34.37% | 増加 |
| 7 | NEE | Nextera Energy INC | +0.1% | -5.87% | 減少 |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +50.88% | 増加 |
| 9 | OKE | Oneok INC | +0.1% | -0.04% | 減少 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +17.00% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -2.95% | 減少 |
| 12 | T | At&t INC | +0.1% | -1.45% | 減少 |
| 13 | AMT | American Tower CORP | +0.1% | +0.97% | 増加 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -0.27% | 減少 |
| 15 | VTR | Ventas INC | +0.1% | +1.44% | 増加 |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +44.99% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.25% | 増加 |
| 18 | BA | Boeing Co/the | +0.1% | +0.67% | 増加 |
| 19 | NKE | Nike INC -cl B | +0.1% | +0.01% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | -0.75% | 減少 |
| 21 | KO | Coca-cola Co/the | 0% | -1.40% | 減少 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +11.65% | 増加 |
| 23 | AMAT | Applied Materials INC | 0% | +1.06% | 増加 |
| 24 | VZ | Verizon Communications INC | 0% | -1.51% | 減少 |
| 25 | UTXZ | United Tech CORP | 0% | -0.78% | 減少 |
| 26 | D | Dominion Energy INC | 0% | -1.50% | 減少 |
| 27 | INTC | Intel CORP | 0% | -4.33% | 減少 |
| 28 | 2JE | Focus Financial Partners-a | -0.1% | — | 変化なし |
| 29 | COP | Conocophillips | -0.1% | -2.06% | 減少 |
| 30 | NFLX | Netflix INC | -0.1% | +0.13% | 増加 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -0.47% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.47% | 増加 |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -21.05% | 減少 |
| 34 | ORCL | Oracle CORP | -0.1% | -13.15% | 減少 |
| 35 | BLKCHF | Blackrock INC | -0.1% | -0.44% | 減少 |
| 36 | CVX | Chevron CORP | -0.1% | -0.29% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -2.28% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.2% | -2.76% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.2% | -5.27% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -2.83% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.22% | 増加 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -1.75% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.2% | +0.27% | 増加 |
| 44 | VB | Vanguard Small-cap ETF | -0.3% | -17.91% | 減少 |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.6% | -24.91% | 減少 |
| 46 | BX | Blackstone INC | — | NEW | 新規購入 |
| 47 | OAK | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 48 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新規購入 |
| 49 | ✓ | Proshares Tr | — | NEW | 新規購入 |
| 50 | UHT | Universal Health Rlty Income | — | NEW | 新規購入 |