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 | 8.02% | — | +1.29% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.24% | +0.69% | +4.89% | |
| 3 | ✓ | Select Sector Spdr Tr | 株式-その他 | 3.54% | — | +15.23% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.51% | -0.30% | -0.15% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.45% | — | +4.27% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 3.44% | — | +1.79% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.13% | -0.53% | +2.26% | |
| 8 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.06% | — | +5.83% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.98% | -0.28% | +29.46% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.94% | -0.23% | -3.08% | |
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.89% | — | -2.71% | |
| 12 | SO | Southern Co/the | 株式-公益事業 | 2.76% | -0.51% | +1.51% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.56% | -0.06% | +5.43% | |
| 14 | ✓ | FedEx Corporation | 株式-その他 | 2.51% | — | +85.77% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.35% | -0.12% | -25.65% | |
| 16 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.31% | — | +30.69% | |
| 17 | ✓ | 3m Co | 株式-その他 | 2.13% | — | +43.25% | |
| 18 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.00% | — | +1.44% | |
| 19 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.00% | — | +52.26% | |
| 20 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 1.84% | — | +5.84% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.79% | +0.18% | +3.69% | |
| 22 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.64% | — | +10.11% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.60% | — | +29.08% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.47% | — | +20.15% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.44% | — | -4.74% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | +0.48% | +28.22% | |
| 27 | ✓ | BlackRock, Inc. | 株式-その他 | 1.18% | — | +26.53% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | — | -17.21% | |
| 29 | ✓ | Molson Coors Beverage Company | 株式-その他 | 1.16% | — | -4.38% | |
| 30 | KSUEUR | Kansas City Southern | 株式-その他 | 1.15% | -0.06% | -6.11% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.11% | +0.17% | +19.75% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.02% | — | -0.29% | |
| 33 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.95% | — | — | |
| 34 | ✓ | 株式-その他 | 0.91% | — | +30.09% | ||
| 35 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.91% | — | -12.38% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.89% | +0.02% | -1.07% | |
| 37 | HSY | Hershey Co/the | 株式-生活必需品 | 0.88% | — | +114.65% | |
| 38 | ✓ | Alps Group Inc | 株式-その他 | 0.84% | — | -17.31% | |
| 39 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興国市場 | 0.82% | — | +20.95% | |
| 40 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.78% | — | +4.89% | |
| 41 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 0.69% | — | -33.10% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.68% | -0.04% | +91.52% | |
| 43 | CSX | Csx CORP | 株式-資本財 | 0.52% | — | -56.20% | |
| 44 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.47% | — | -42.07% | |
| 45 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-その他 | 0.44% | — | +5.47% | |
| 46 | ✓ | Yum China Holdings INC Shs | 株式-その他 | 0.43% | — | — | |
| 47 | ✓ | Proshares Tr Short S&p 500 | 株式-その他 | 0.40% | — | +6.73% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.39% | — | — | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.39% | -0.23% | EXIT | |
| 50 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.38% | -0.32% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | +1.1% | +85.77% | 増加 |
| 2 | ✓ | Cisco Systems, Inc. | +0.7% | +30.69% | 増加 |
| 3 | ✓ | Select Sector Spdr Tr | +0.6% | +15.23% | 増加 |
| 4 | PEP | Pepsico INC | +0.6% | +29.46% | 増加 |
| 5 | ✓ | 3m Co | +0.6% | +43.25% | 増加 |
| 6 | ✓ | J P Morgan Chase And Co | +0.6% | +52.26% | 増加 |
| 7 | HSY | Hershey Co/the | +0.5% | +114.65% | 増加 |
| 8 | AAPL | Apple INC | +0.4% | +4.89% | 増加 |
| 9 | BA | Boeing Co/the | +0.4% | +29.08% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.3% | +28.22% | 増加 |
| 11 | PNC | Pnc Financial Services Group | +0.3% | +91.52% | 増加 |
| 12 | ✓ | Exxon Mobil Corporation | +0.3% | +5.83% | 増加 |
| 13 | ✓ | +0.2% | +30.09% | 増加 | |
| 14 | ✓ | BlackRock, Inc. | +0.2% | +26.53% | 増加 |
| 15 | HD | Home Depot INC | +0.2% | +272.43% | 増加 |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | -2.71% | 減少 |
| 17 | PSX | Phillips 66 | +0.2% | +19.75% | 増加 |
| 18 | USB | US Bancorp | +0.2% | +20.15% | 増加 |
| 19 | SO | Southern Co/the | +0.1% | +1.51% | 増加 |
| 20 | ✓ | iShares MSCI Emerging Markets ETF | +0.1% | +20.95% | 増加 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +10.11% | 増加 |
| 22 | ✓ | Yum China Holdings INC Shs | +0.1% | — | 変化なし |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.15% | 減少 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +1.29% | 増加 |
| 25 | ✓ | Alphabet Inc. | 0% | +1.79% | 増加 |
| 26 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +4.89% | 増加 |
| 27 | KSUEUR | Kansas City Southern | 0% | -6.11% | 減少 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.29% | 減少 |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | -1.07% | 減少 |
| 30 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -12.38% | 減少 |
| 31 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -4.74% | 減少 |
| 32 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | +1.44% | 増加 |
| 33 | ✓ | Select Sector Spdr Tr | -0.1% | -84.51% | 減少 |
| 34 | ✓ | UnitedHealth Group Incorporated | -0.1% | -78.70% | 減少 |
| 35 | ✓ | DuPont de Nemours, Inc. | -0.2% | +5.84% | 増加 |
| 36 | DIS | Walt Disney Co/the | -0.2% | +5.43% | 増加 |
| 37 | WMT | Walmart INC | -0.2% | +2.26% | 増加 |
| 38 | ✓ | Invesco Currencyshares Swiss F | -0.2% | -39.66% | 減少 |
| 39 | ✓ | Kinder Morgan, Inc. | -0.2% | -42.07% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -3.08% | 減少 |
| 41 | BAC | Bank Of America CORP | -0.3% | -17.21% | 減少 |
| 42 | ✓ | -0.4% | -91.22% | 減少 | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +4.27% | 増加 |
| 44 | SIEGY | Siemens Ag-spons Adr | -0.5% | -33.10% | 減少 |
| 45 | CSX | Csx CORP | -0.6% | -56.20% | 減少 |
| 46 | PG | Procter & Gamble Co/the | -0.8% | -25.65% | 減少 |
| 47 | UPS | United Parcel Service-cl B | -0.9% | -96.70% | 減少 |
| 48 | SBUX | Starbucks CORP | -1% | -79.58% | 減少 |
| 49 | ✓ | Target Corporation | — | NEW | 新規購入 |
| 50 | ✓ | Invesco Ltd. | — | EXIT | 全売却 |