CIK: 0001343916
申告総資産額
$2.2億
| # | 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 | JELD | Jeld-wen Holding INC | 株式-その他 | 25.36% | +1.42% | NEW | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.19% | +0.61% | NEW | |
| 3 | AAPL | Apple INC | 株式-IT | 2.30% | +6.37% | NEW | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.28% | +4.73% | NEW | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.88% | +5.66% | NEW | |
| 6 | INTC | Intel CORP | 株式-IT | 1.85% | — | +26.90% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | +1.62% | NEW | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | +1.03% | NEW | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | +4.77% | NEW | |
| 10 | CME | Cme Group INC | 株式-金融 | 1.32% | — | +1.05% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 1.32% | +0.67% | NEW | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.24% | +1.00% | NEW | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.21% | +0.83% | NEW | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 1.18% | +0.94% | NEW | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.15% | +1.82% | NEW | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.08% | +0.83% | NEW | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.04% | — | -15.99% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | +1.05% | NEW | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.90% | — | -0.60% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | +3.76% | NEW | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.89% | +0.65% | NEW | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.88% | — | -9.16% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.86% | — | +13.13% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | +0.71% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | +1.32% | NEW | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | +1.02% | NEW | |
| 28 | NVR | Nvr INC | 株式-一般消費財 | 0.78% | +1.05% | NEW | |
| 29 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.78% | — | -36.53% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | — | +2.62% | |
| 31 | PAYX | Paychex INC | 株式-IT | 0.71% | +0.96% | NEW | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.71% | — | +0.52% | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.70% | — | -34.55% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +98.91% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.70% | — | -5.17% | |
| 36 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.69% | — | -12.22% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.68% | +0.61% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | +2.16% | NEW | |
| 39 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.67% | — | -36.55% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | +128.07% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | +147.15% | |
| 42 | SCI | Service CORP International | 株式-一般消費財 | 0.60% | — | -35.76% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.60% | +1.87% | NEW | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | +120.86% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.56% | — | -2.50% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.55% | — | +113.06% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.55% | +1.22% | NEW | |
| 48 | VST | Vistra CORP | 株式-公益事業 | 0.53% | +0.72% | NEW | |
| 49 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.53% | — | -37.74% | |
| 50 | LUV | Southwest Airlines Co | 株式-資本財 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +26.90% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.5% | +22.08% | 増加 |
| 3 | MA | Mastercard INC - A | +0.5% | +231.04% | 増加 |
| 4 | BA | Boeing Co/the | +0.4% | +39.74% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.4% | +39.40% | 増加 |
| 6 | AMGN | Amgen INC | +0.4% | +147.15% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +64.84% | 増加 |
| 8 | ABBV | Abbvie INC | +0.4% | +33.79% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +128.07% | 増加 |
| 10 | IBM | Intl Business Machines CORP | +0.3% | +186.54% | 増加 |
| 11 | T | At&t INC | +0.3% | +113.06% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.3% | +98.91% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.3% | +120.86% | 増加 |
| 14 | VZ | Verizon Communications INC | -0.3% | -29.78% | 減少 |
| 15 | NVDA | Nvidia CORP | -0.3% | -43.20% | 減少 |
| 16 | GILD | Gilead Sciences INC | -0.3% | -38.29% | 減少 |
| 17 | COF | Capital One Financial CORP | -0.3% | -39.72% | 減少 |
| 18 | PYPL | Paypal Holdings INC | -0.3% | -15.99% | 減少 |
| 19 | SCI | Service CORP International | -0.3% | -35.76% | 減少 |
| 20 | AMD | Advanced Micro Devices | -0.3% | -47.03% | 減少 |
| 21 | NYCBEUR | New York Community Bancorp | -0.3% | -57.14% | 減少 |
| 22 | YUM | Yum! Brands INC | -0.3% | -36.55% | 減少 |
| 23 | DLTR | Dollar Tree INC | -0.4% | -36.53% | 減少 |
| 24 | IDXX | Idexx Laboratories INC | -0.4% | -47.30% | 減少 |
| 25 | NFLX | Netflix INC | -0.4% | -43.77% | 減少 |
| 26 | KSUEUR | Kansas City Southern | -0.4% | -54.29% | 減少 |
| 27 | 9990302D | Apache CORP | -0.4% | -57.02% | 減少 |
| 28 | DPZ | Domino's Pizza INC | -0.4% | -37.74% | 減少 |
| 29 | HP | Helmerich & Payne | -0.4% | -53.17% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.5% | -55.29% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.5% | -51.40% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.5% | -23.19% | 減少 |
| 33 | JELD | Jeld-wen Holding INC | -2% | -0.52% | 減少 |
| 34 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 35 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 36 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 37 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 39 | MMM | 3m Co | — | NEW | 新規購入 |
| 40 | ENR | Energizer Holdings INC | — | NEW | 新規購入 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 44 | USB | US Bancorp | — | NEW | 新規購入 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 46 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 47 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 48 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 49 | AIG | American International Group | — | NEW | 新規購入 |
| 50 | IP | International Paper Co | — | NEW | 新規購入 |