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 | 9.22% | +1.35% | -1.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.83% | +0.06% | -1.79% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.84% | -0.18% | -1.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.30% | -0.10% | -1.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.27% | +0.25% | -1.59% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.26% | -0.15% | -0.82% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.21% | — | +0.63% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.21% | +0.19% | -2.94% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | — | -3.22% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 1.94% | +0.09% | -2.45% | |
| 11 | OKE | Oneok INC | 株式-エネルギー | 1.84% | — | +0.75% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | — | -0.88% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.78% | -0.07% | -2.45% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.68% | — | -0.43% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | +0.29% | -1.35% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.63% | — | -0.39% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.56% | -0.09% | -1.02% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.56% | +0.22% | -1.07% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.54% | -0.51% | -1.57% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.48% | — | +0.48% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.47% | — | -0.94% | |
| 22 | D | Dominion Energy INC | 株式-公益事業 | 1.42% | — | -2.14% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.41% | — | -14.26% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 1.41% | -0.15% | -3.12% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | -2.03% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.17% | — | -4.03% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.13% | — | +1.02% | |
| 28 | SPG | Simon Property Group INC | 株式-不動産 | 1.12% | — | -5.94% | |
| 29 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.02% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | — | -0.56% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.99% | -0.08% | +4.03% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.96% | — | +0.72% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.93% | — | -1.13% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | -0.09% | +0.49% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.89% | — | +2.15% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.89% | +0.05% | -4.27% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.86% | — | -1.28% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.83% | — | -3.88% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.78% | — | -2.25% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | -0.59% | |
| 41 | VTR | Ventas INC | 株式-不動産 | 0.74% | — | -0.89% | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.72% | +0.07% | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | -0.08% | +0.92% | |
| 44 | DCI | Donaldson Co INC | 株式-資本財 | 0.70% | — | -1.02% | |
| 45 | BX | Blackstone INC | 株式-金融 | 0.67% | -0.16% | -0.10% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.64% | +0.30% | +1.79% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.64% | — | +137.77% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | -0.09% | +0.74% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.59% | — | +0.69% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | +1.44% |
| # | 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 | +1.6% | -1.00% | 減少 |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +137.77% | 増加 |
| 3 | TSLA | Tesla INC | +0.2% | +0.52% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.88% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.1% | -1.79% | 減少 |
| 6 | QCOM | Qualcomm INC | +0.1% | -2.94% | 減少 |
| 7 | INTC | Intel CORP | +0.1% | -2.45% | 減少 |
| 8 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | — | 変化なし |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.82% | 減少 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.21% | 増加 |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.59% | 減少 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.59% | 減少 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -3.22% | 減少 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.43% | 減少 |
| 15 | AMAT | Applied Materials INC | +0.1% | +0.94% | 増加 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.81% | 増加 |
| 17 | NVDA | Nvidia CORP | +0.1% | +6.77% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.1% | -1.02% | 減少 |
| 19 | AVGO | Broadcom INC | +0.1% | +1.79% | 増加 |
| 20 | DIS | Walt Disney Co/the | 0% | +0.49% | 増加 |
| 21 | BX | Blackstone INC | 0% | -0.10% | 減少 |
| 22 | BLKCHF | Blackrock INC | 0% | -3.12% | 減少 |
| 23 | UTXZ | United Tech CORP | 0% | -0.94% | 減少 |
| 24 | COP | Conocophillips | 0% | -2.44% | 減少 |
| 25 | ABBV | Abbvie INC | 0% | -4.25% | 減少 |
| 26 | SCHW | Schwab (charles) CORP | 0% | — | 変化なし |
| 27 | V | Visa Inc-class A Shares | 0% | -1.18% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.59% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -1.35% | 減少 |
| 30 | AMT | American Tower CORP | 0% | +4.03% | 増加 |
| 31 | ISRG | Intuitive Surgical INC | 0% | — | 変化なし |
| 32 | DCI | Donaldson Co INC | 0% | -1.02% | 減少 |
| 33 | MRK | Merck & Co. INC. | 0% | +0.74% | 増加 |
| 34 | AMZN | Amazon.com INC | 0% | +0.63% | 増加 |
| 35 | GS | Goldman Sachs Group INC | 0% | -4.27% | 減少 |
| 36 | BDX | Becton Dickinson And Co | 0% | -1.28% | 減少 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.88% | 減少 |
| 38 | FDX | Fedex CORP | -0.1% | -38.47% | 減少 |
| 39 | OKE | Oneok INC | -0.1% | +0.75% | 増加 |
| 40 | OXY | Occidental Petroleum CORP | -0.1% | -43.81% | 減少 |
| 41 | AMLPUSD | Alerian Mlp ETF | -0.1% | -27.20% | 減少 |
| 42 | SPG | Simon Property Group INC | -0.2% | -5.94% | 減少 |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.2% | -14.26% | 減少 |
| 44 | VTR | Ventas INC | -0.3% | -0.89% | 減少 |
| 45 | BA | Boeing Co/the | -0.3% | +1.02% | 増加 |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 47 | DOC | Healthpeak Properties INC | — | NEW | 新規購入 |
| 48 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 49 | ✓ | Proshares Tr | — | EXIT | 全売却 |
| 50 | DXD | Proshares Ultrashort Dow30 | — | NEW | 新規購入 |