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 | 11.35% | — | +2.84% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.86% | +0.69% | +6.16% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.35% | — | +11.21% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.22% | -0.23% | +8.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.22% | — | -4.76% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.16% | -0.30% | +7.04% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.97% | — | +5.08% | |
| 8 | ✓ | Alps Group Inc | 株式-その他 | 2.80% | — | +4.19% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.69% | — | +9.60% | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 2.57% | — | +5.92% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.53% | -0.53% | +5.28% | |
| 12 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.52% | — | +10.36% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.36% | -0.12% | -4.42% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 2.27% | -0.51% | +9.55% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.17% | — | +3.40% | |
| 16 | ✓ | 3m Co | 株式-その他 | 2.13% | — | +2.21% | |
| 17 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.06% | — | -4.15% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.06% | -0.06% | +15.43% | |
| 19 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.96% | — | +8.53% | |
| 20 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.92% | — | +16.45% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.82% | — | +0.00% | |
| 22 | ✓ | Mastercard Incorporated | 株式-その他 | 1.75% | — | +9.63% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.56% | — | +2.09% | |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.55% | — | +12.69% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.54% | — | -10.92% | |
| 26 | PSX | Phillips 66 | 株式-エネルギー | 1.51% | +0.17% | +33.02% | |
| 27 | ✓ | FedEx Corporation | 株式-その他 | 1.48% | — | -5.56% | |
| 28 | DOW | Dow Chem Co | 株式-素材 | 1.47% | — | +0.91% | |
| 29 | PNC | Pnc Financial Services Group | 株式-金融 | 1.43% | -0.04% | +21.30% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.35% | +0.18% | -1.65% | |
| 31 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.32% | — | +15.89% | |
| 32 | ✓ | Proshares Tr Short S&p 500 | 株式-その他 | 1.07% | — | +5.01% | |
| 33 | ✓ | Proshares Tr Ii | 株式-その他 | 0.88% | — | +8.94% | |
| 34 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-その他 | 0.85% | — | +16.51% | |
| 35 | CSX | Csx CORP | 株式-資本財 | 0.81% | — | -7.76% | |
| 36 | ✓ | CurrencyShares Swiss Frank Tr | 株式-その他 | 0.72% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | — | +1.48% | |
| 38 | TIFEUR | Tiffany & Co | 株式-その他 | 0.66% | — | +8.74% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.55% | — | +12.39% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | -0.28% | -79.55% | |
| 41 | ✓ | Molson Coors Beverage Company | 株式-その他 | 0.49% | — | -10.12% | |
| 42 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.48% | — | -0.09% | |
| 43 | ✓ | Currency Shares | 株式-その他 | 0.45% | — | +568.26% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | +0.31% | -14.91% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.42% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.39% | — | +1.61% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.39% | — | +0.87% | |
| 48 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.37% | — | +42.23% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.35% | — | -2.28% | |
| 50 | ✓ | Syngenta AG Sp ADR | 株式-その他 | 0.31% | — | -22.92% |
| # | 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% | +6.16% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +7.04% | 増加 |
| 3 | INTC | Intel CORP | +0.4% | +5.08% | 増加 |
| 4 | ✓ | Currency Shares | +0.4% | +568.26% | 増加 |
| 5 | PSX | Phillips 66 | +0.4% | +33.02% | 増加 |
| 6 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +16.45% | 増加 |
| 7 | ✓ | Alphabet Inc. | +0.3% | +5.92% | 増加 |
| 8 | SIEGY | Siemens Ag-spons Adr | +0.3% | +8.53% | 増加 |
| 9 | ✓ | Mastercard Incorporated | +0.3% | +9.63% | 増加 |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +21.30% | 増加 |
| 11 | ✓ | J P Morgan Chase And Co | +0.3% | +10.36% | 増加 |
| 12 | NSC | Norfolk Southern CORP | +0.3% | +15.89% | 増加 |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +2.84% | 増加 |
| 14 | QCOM | Qualcomm INC | +0.2% | -1.65% | 減少 |
| 15 | BA | Boeing Co/the | +0.2% | +9.60% | 増加 |
| 16 | ✓ | Spdr Euro Stoxx 50 ETF | +0.1% | +16.51% | 増加 |
| 17 | TIFEUR | Tiffany & Co | +0.1% | +8.74% | 増加 |
| 18 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +12.69% | 増加 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +15.43% | 増加 |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +12.39% | 増加 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +193.06% | 増加 |
| 22 | ✓ | FedEx Corporation | +0.1% | -5.56% | 減少 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +8.78% | 増加 |
| 24 | ✓ | Select Sector Spdr Tr | +0.1% | +42.23% | 増加 |
| 25 | ✓ | Cisco Systems, Inc. | 0% | -4.15% | 減少 |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | +2.09% | 増加 |
| 27 | DOW | Dow Chem Co | 0% | +0.91% | 増加 |
| 28 | SO | Southern Co/the | 0% | +9.55% | 増加 |
| 29 | ✓ | Alps Group Inc | — | +4.19% | 増加 |
| 30 | WMT | Walmart INC | — | +5.28% | 増加 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | +0.00% | 増加 |
| 32 | ✓ | Exxon Mobil Corporation | 0% | +11.21% | 増加 |
| 33 | SJM | Jm Smucker Co/the | -0.1% | -56.89% | 減少 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -14.91% | 減少 |
| 35 | ✓ | Dentsply Sirona INC | -0.1% | -24.67% | 減少 |
| 36 | KO | Coca-cola Co/the | -0.2% | +3.40% | 増加 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.76% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -65.44% | 減少 |
| 39 | GIS | General Mills INC | -0.5% | -10.92% | 減少 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -92.31% | 減少 |
| 41 | YUM | Yum! Brands INC | -2% | -90.45% | 減少 |
| 42 | PEP | Pepsico INC | -2.1% | -79.55% | 減少 |
| 43 | ✓ | CurrencyShares Swiss Frank Tr | — | NEW | 新規購入 |
| 44 | ✓ | Acuity Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Quality Sys INC | — | EXIT | 全売却 |
| 46 | ✓ | Energy Transfer LP | — | NEW | 新規購入 |
| 47 | ✓ | Consumer Staples Select Sector Spdr | — | EXIT | 全売却 |
| 48 | ✓ | Spdr S&p Intl Industrial Secto | — | NEW | 新規購入 |
| 49 | ✓ | Ishares INC Msci Singapore ETF | — | NEW | 新規購入 |
| 50 | ✓ | Dht Holdings INC | — | EXIT | 全売却 |