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 | 8.01% | — | +2.18% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.44% | +0.69% | -1.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.57% | — | +8.74% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.55% | -0.30% | -0.58% | |
| 5 | ✓ | Alphabet Inc. | 株式-その他 | 3.43% | — | +4.35% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.26% | -0.23% | +3.53% | |
| 7 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.12% | — | +5.35% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.98% | -0.53% | +5.46% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.68% | -0.12% | +11.50% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.61% | — | +8.83% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.56% | -0.06% | +5.66% | |
| 12 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.50% | — | +18.54% | |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.38% | — | +6.13% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 2.34% | -0.51% | +5.90% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.21% | +0.18% | +5.22% | |
| 16 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 1.97% | — | +8.90% | |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.75% | — | +15.51% | |
| 18 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.74% | — | +4.74% | |
| 19 | ✓ | Molson Coors Beverage Company | 株式-その他 | 1.69% | — | +6.77% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.69% | — | +5.40% | |
| 21 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.69% | — | +3.98% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.67% | +0.10% | -1.80% | |
| 23 | ✓ | Alps Group Inc | 株式-その他 | 1.62% | — | -5.71% | |
| 24 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.49% | — | +32.19% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.46% | -0.28% | +236.10% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.42% | — | +15.80% | |
| 27 | KSUEUR | Kansas City Southern | 株式-その他 | 1.35% | -0.06% | +0.95% | |
| 28 | CSX | Csx CORP | 株式-資本財 | 1.35% | — | -8.78% | |
| 29 | ✓ | FedEx Corporation | 株式-その他 | 1.18% | — | +56.59% | |
| 30 | ✓ | 3m Co | 株式-その他 | 1.11% | — | +118.87% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.08% | +0.05% | -1.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.01% | — | -1.68% | |
| 33 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.97% | — | +880.26% | |
| 34 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.92% | — | +426.17% | |
| 35 | PSX | Phillips 66 | 株式-エネルギー | 0.81% | +0.17% | -39.61% | |
| 36 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興国市場 | 0.79% | — | +40.98% | |
| 37 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.79% | — | -8.53% | |
| 38 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.78% | — | -8.62% | |
| 39 | ✓ | 株式-その他 | 0.74% | — | +0.89% | ||
| 40 | ✓ | BlackRock, Inc. | 株式-その他 | 0.73% | — | +32.94% | |
| 41 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.71% | — | +87.70% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.63% | — | -0.54% | |
| 43 | ✓ | 株式-その他 | 0.53% | — | -11.07% | ||
| 44 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-その他 | 0.52% | — | -46.01% | |
| 45 | ✓ | Proshares Tr Short S&p 500 | 株式-その他 | 0.51% | — | +1.02% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.47% | — | +600.00% | |
| 47 | ✓ | Invesco Currencyshares Swiss F | 株式-その他 | 0.46% | — | +7.87% | |
| 48 | ✓ | Mastercard Incorporated | 株式-その他 | 0.42% | — | -11.66% | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.41% | -0.23% | EXIT | |
| 50 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.41% | — | +1.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1% | +236.10% | 増加 |
| 2 | YUM | Yum! Brands INC | +0.9% | +880.26% | 増加 |
| 3 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.7% | +426.17% | 増加 |
| 4 | ✓ | 3m Co | +0.6% | +118.87% | 増加 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +600.00% | 増加 |
| 6 | ✓ | FedEx Corporation | +0.4% | +56.59% | 増加 |
| 7 | QCOM | Qualcomm INC | +0.4% | +5.22% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +8.74% | 増加 |
| 9 | ✓ | Yum China Holdings INC Shs | +0.3% | +880.26% | 増加 |
| 10 | ✓ | Select Sector Spdr Tr | +0.3% | +18.54% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | -1.11% | 減少 |
| 12 | ✓ | Kinder Morgan, Inc. | +0.3% | +87.70% | 増加 |
| 13 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +15.51% | 増加 |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | +32.19% | 増加 |
| 15 | ✓ | Coca-cola Europacific Partners | +0.2% | +137.01% | 増加 |
| 16 | ✓ | iShares MSCI Emerging Markets ETF | +0.2% | +40.98% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.53% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +11.50% | 増加 |
| 19 | PM | Philip Morris International | +0.1% | +269.16% | 増加 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +5.66% | 増加 |
| 21 | BAC | Bank Of America CORP | +0.1% | +15.80% | 増加 |
| 22 | MSFT | Microsoft CORP | +0.1% | -0.58% | 減少 |
| 23 | WMT | Walmart INC | +0.1% | +5.46% | 増加 |
| 24 | BOH | Bank Of Hawaii CORP | +0.1% | +136.59% | 増加 |
| 25 | ✓ | BlackRock, Inc. | +0.1% | +32.94% | 増加 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +8.83% | 増加 |
| 27 | SBUX | Starbucks CORP | 0% | -1.66% | 減少 |
| 28 | USB | US Bancorp | 0% | +5.40% | 増加 |
| 29 | ✓ | Alphabet Inc. | 0% | +4.35% | 増加 |
| 30 | KSUEUR | Kansas City Southern | -0.1% | +0.95% | 増加 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -1.80% | 減少 |
| 32 | CSX | Csx CORP | -0.1% | -8.78% | 減少 |
| 33 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | +6.13% | 増加 |
| 34 | ✓ | DuPont de Nemours, Inc. | -0.1% | +8.90% | 増加 |
| 35 | ✓ | Exxon Mobil Corporation | -0.1% | +5.35% | 増加 |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | +2.18% | 増加 |
| 37 | GWW | Ww Grainger INC | -0.3% | -58.88% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -51.72% | 減少 |
| 39 | ✓ | Anheuser-Busch InBev SA/NV | -0.4% | +3.98% | 増加 |
| 40 | ✓ | Spdr Euro Stoxx 50 ETF | -0.6% | -46.01% | 減少 |
| 41 | PSX | Phillips 66 | -0.7% | -39.61% | 減少 |
| 42 | ✓ | Bayer A G Sponsored Adrf Spons | -1.4% | -73.96% | 減少 |
| 43 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 44 | ✓ | KKR & Co. Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Invesco Db US Dollar Index Bul | — | EXIT | 全売却 |
| 46 | IXP | Ishares Global Comm Services | — | EXIT | 全売却 |
| 47 | ✓ | KKR & Co. Inc. | — | EXIT | 全売却 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 49 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 50 | ✓ | Proshares Short High Yldshort | — | EXIT | 全売却 |