CIK: 0001537703
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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 11.11% | — | +5.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.52% | — | +6.21% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.36% | — | +3.26% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.20% | +0.69% | +20.79% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.17% | -0.23% | -3.36% | |
| 6 | ✓ | Alps Group Inc | 株式-その他 | 2.80% | — | +5.21% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.73% | -0.30% | +17.24% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.68% | -0.28% | +1.10% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.55% | — | +11.47% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.53% | -0.53% | +4.70% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.51% | — | +22.17% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.43% | -0.12% | +1.20% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.33% | — | +6.15% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 2.26% | -0.51% | -10.40% | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 2.24% | — | +23.95% | |
| 16 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.21% | — | +17.14% | |
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.20% | — | — | |
| 18 | ✓ | 3m Co | 株式-その他 | 2.15% | — | +23.76% | |
| 19 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.02% | — | +21.51% | |
| 20 | GIS | General Mills INC | 株式-生活必需品 | 2.00% | — | +10.58% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.95% | -0.06% | +37.16% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.82% | — | -1.33% | |
| 23 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.64% | — | +14.25% | |
| 24 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.58% | — | +21.27% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.54% | — | +8.33% | |
| 26 | DOW | Dow Chem Co | 株式-素材 | 1.45% | — | +8.37% | |
| 27 | ✓ | Mastercard Incorporated | 株式-その他 | 1.43% | — | +48.61% | |
| 28 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.43% | — | +23.65% | |
| 29 | ✓ | FedEx Corporation | 株式-その他 | 1.42% | — | -1.11% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.16% | +0.17% | +61.59% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.12% | +0.18% | +25.20% | |
| 32 | ✓ | Proshares Tr Short S&p 500 | 株式-その他 | 1.11% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 1.11% | -0.04% | +22.40% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.04% | — | +28.42% | |
| 35 | ✓ | Proshares Tr Ii | 株式-その他 | 0.86% | — | -0.72% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 0.78% | — | -5.75% | |
| 37 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-その他 | 0.73% | — | +58.36% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | -26.46% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.68% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | — | -34.03% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | +0.31% | -25.58% | |
| 42 | TIFEUR | Tiffany & Co | 株式-その他 | 0.53% | — | +37.07% | |
| 43 | ✓ | Molson Coors Beverage Company | 株式-その他 | 0.53% | — | -6.67% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.47% | — | +2.92% | |
| 45 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.46% | — | +1.96% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.43% | — | -20.33% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.43% | — | — | |
| 48 | ✓ | Dentsply Sirona INC | 株式-その他 | 0.42% | — | -17.24% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.39% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.39% | — | +14.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +37.16% | 増加 |
| 2 | ✓ | 3m Co | +0.3% | +23.76% | 増加 |
| 3 | BA | Boeing Co/the | +0.3% | +22.17% | 増加 |
| 4 | PSX | Phillips 66 | +0.3% | +61.59% | 増加 |
| 5 | ✓ | Alps Group Inc | +0.3% | +5.21% | 増加 |
| 6 | ✓ | Mastercard Incorporated | +0.3% | +48.61% | 増加 |
| 7 | ✓ | J P Morgan Chase And Co | +0.2% | +17.14% | 増加 |
| 8 | GIS | General Mills INC | +0.2% | +10.58% | 増加 |
| 9 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | +23.65% | 増加 |
| 10 | ✓ | Cisco Systems, Inc. | +0.2% | +21.51% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.2% | +25.20% | 増加 |
| 12 | ✓ | Spdr Euro Stoxx 50 ETF | +0.2% | +58.36% | 増加 |
| 13 | ✓ | Exxon Mobil Corporation | +0.2% | +3.26% | 増加 |
| 14 | NSC | Norfolk Southern CORP | +0.2% | +28.42% | 増加 |
| 15 | ✓ | Alphabet Inc. | +0.1% | +23.95% | 増加 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +22.40% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | +11.47% | 増加 |
| 18 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +21.27% | 増加 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +14.86% | 増加 |
| 20 | WMT | Walmart INC | 0% | +4.70% | 増加 |
| 21 | SIEGY | Siemens Ag-spons Adr | 0% | +14.25% | 増加 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | +8.33% | 増加 |
| 23 | MSFT | Microsoft CORP | 0% | +17.24% | 増加 |
| 24 | JNJ | Johnson & Johnson | 0% | -3.36% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +6.21% | 増加 |
| 26 | DOW | Dow Chem Co | -0.1% | +8.37% | 増加 |
| 27 | AAPL | Apple INC | -0.1% | +20.79% | 増加 |
| 28 | PEP | Pepsico INC | -0.1% | +1.10% | 増加 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +1.20% | 増加 |
| 30 | ✓ | Dentsply Sirona INC | -0.1% | -17.24% | 減少 |
| 31 | KO | Coca-cola Co/the | -0.1% | +6.15% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -20.33% | 減少 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -40.91% | 減少 |
| 34 | SJM | Jm Smucker Co/the | -0.2% | -58.18% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.2% | -54.68% | 減少 |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.3% | +5.33% | 増加 |
| 37 | CVX | Chevron CORP | -0.3% | -26.46% | 減少 |
| 38 | ✓ | FedEx Corporation | -0.3% | -1.11% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.3% | -25.58% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -34.03% | 減少 |
| 41 | SO | Southern Co/the | -0.4% | -10.40% | 減少 |
| 42 | ✓ | Proshares Short S&p 500 | — | EXIT | 全売却 |
| 43 | ✓ | Proshares Tr Short S&p 500 | — | NEW | 新規購入 |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 45 | ✓ | Ca INC | — | NEW | 新規購入 |
| 46 | ✓ | GSK plc | — | NEW | 新規購入 |
| 47 | WLK | Westlake Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Quality Sys INC | — | NEW | 新規購入 |
| 49 | IWB | Ishares Russell 1000 ETF | — | NEW | 新規購入 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |