CIK: 0001584686
申告総資産額
$14.7億
上位200銘柄を表示中（全466銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 4.00% | -0.10% | -10.14% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | +0.40% | -10.38% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.84% | -1.18% | -9.95% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | +0.20% | -10.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.45% | — | -9.52% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.41% | -0.06% | -10.14% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.38% | — | -9.32% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | -0.09% | -9.76% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | -9.58% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.18% | — | -11.99% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | +0.09% | -9.40% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.09% | +0.20% | -10.01% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -0.21% | -9.16% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.93% | — | -9.47% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | — | -9.32% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.90% | +0.09% | -9.93% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | -0.04% | -9.50% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | -9.81% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 0.87% | — | -9.36% | |
| 20 | ✓ | Google INC Class C | 株式-その他 | 0.86% | — | -9.09% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.86% | — | -9.39% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -9.53% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.82% | — | -11.38% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.81% | -0.07% | -9.64% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.81% | — | -10.68% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | -10.76% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | -10.39% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | -0.19% | -9.25% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | -9.68% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.76% | -0.11% | -10.34% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | +0.15% | -9.52% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | -0.11% | +259.35% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | — | -9.74% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | -9.92% | |
| 35 | ✓ | 株式-その他 | 0.64% | — | +33.28% | ||
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.64% | — | -11.19% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.63% | -0.06% | -10.24% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | -0.07% | -10.10% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.59% | — | -9.34% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.59% | — | -10.33% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.58% | — | -10.38% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.55% | — | -10.12% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.54% | — | -9.85% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.54% | — | -10.61% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.53% | — | -11.82% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.53% | — | -10.32% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | -10.65% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | -9.49% | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.51% | — | -9.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +33.28% | 増加 | |
| 2 | MRK | Merck & Co. INC. | 0% | -9.93% | 減少 |
| 3 | IBM | Intl Business Machines CORP | — | -9.64% | 減少 |
| 4 | PEP | Pepsico INC | — | -10.39% | 減少 |
| 5 | CSCO | Cisco Systems INC | 0% | -9.68% | 減少 |
| 6 | V | Visa Inc-class A Shares | 0% | +259.35% | 増加 |
| 7 | WFC | Wells Fargo & Co | 0% | -10.14% | 減少 |
| 8 | AEP | American Electric Power Company, Inc. | 0% | -9.32% | 減少 |
| 9 | SLB | Slb LTD | 0% | -10.33% | 減少 |
| 10 | T | At&t INC | 0% | -9.47% | 減少 |
| 11 | CMCSA | Comcast Corp-class A | 0% | -10.76% | 減少 |
| 12 | WMT | Walmart INC | 0% | -9.52% | 減少 |
| 13 | OXY | Occidental Petroleum CORP | 0% | -10.10% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -9.76% | 減少 |
| 15 | C | Citigroup INC | 0% | -9.39% | 減少 |
| 16 | KO | Coca-cola Co/the | 0% | -9.81% | 減少 |
| 17 | ORCL | Oracle CORP | 0% | -10.34% | 減少 |
| 18 | QCOM | Qualcomm INC | -0.1% | -10.24% | 減少 |
| 19 | UNP | Union Pacific CORP | -0.1% | -10.32% | 減少 |
| 20 | COP | Conocophillips | -0.1% | -9.48% | 減少 |
| 21 | XXI | Twenty One Capital, Inc. | -0.1% | -10.78% | 減少 |
| 22 | ✓ | -0.1% | -11.61% | 減少 | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.52% | 減少 |
| 24 | PM | Philip Morris International | -0.1% | -9.92% | 減少 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -9.79% | 減少 |
| 26 | ABBV | Abbvie INC | -0.1% | -9.49% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -10.13% | 減少 |
| 28 | CVX | Chevron CORP | -0.1% | -10.01% | 減少 |
| 29 | AXP | American Express Co | -0.1% | -10.88% | 減少 |
| 30 | HPE | Hewlett-Packard Company | -0.1% | -11.89% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -9.58% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.2% | -9.50% | 減少 |
| 33 | INTC | Intel CORP | -0.2% | -11.38% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -10.38% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.3% | -9.95% | 減少 |
| 36 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 37 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 38 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 43 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ES | Eversource Energy | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | EQIX | Equinix INC | — | NEW | 新規購入 |