CIK: 0001537783
申告総資産額
$13.7億
上位200銘柄を表示中（全499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 | 3.05% | -3.69% | -1.56% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.67% | — | -1.35% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 1.90% | +1.90% | NEW | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -4.38% | -0.39% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.71% | +1.71% | NEW | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | +0.71% | -0.48% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | — | -1.06% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | — | -1.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | -0.19% | -0.74% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | — | -1.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | -0.29% | -0.60% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.20% | — | -2.69% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | — | -1.47% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.12% | — | -1.41% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | +0.37% | -1.32% | |
| 16 | C | Citigroup INC | 株式-金融 | 0.96% | — | -0.87% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | — | -0.99% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | -2.87% | -0.42% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | -0.75% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | -0.60% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 0.84% | — | -1.61% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | -0.96% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.81% | +0.26% | -2.18% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.78% | — | -0.82% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | -0.05% | -1.20% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | -1.16% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.76% | — | -2.11% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.75% | — | -2.23% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | +0.21% | -0.56% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 0.72% | — | -1.07% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | +0.12% | -2.28% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.70% | — | -0.43% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | -0.33% | -1.94% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | -1.06% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.58% | — | -0.60% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.57% | — | -1.00% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | -1.91% | — | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.54% | — | -2.09% | |
| 39 | VFC | Vf CORP | 株式-一般消費財 | 0.53% | — | +1492.66% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.53% | — | -0.59% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.52% | — | -0.43% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.52% | -0.27% | -0.81% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | -0.50% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.52% | — | -3.69% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | -0.18% | -0.26% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.51% | — | -1.30% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.47% | — | -1.31% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.46% | — | -0.82% | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.46% | — | -0.57% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | -0.05% | -1.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.4% | +1492.66% | 増加 |
| 2 | GOOG | Alphabet A | +0.3% | -0.29% | 減少 |
| 3 | AAPL | Apple INC | +0.2% | -1.56% | 減少 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -1.35% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.1% | -0.42% | 減少 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -1.25% | 減少 |
| 7 | GILD | Gilead Sciences INC | +0.1% | -0.43% | 減少 |
| 8 | HPE | Hewlett-Packard Company | +0.1% | -0.95% | 減少 |
| 9 | MA | Mastercard INC - A | +0.1% | -0.81% | 減少 |
| 10 | CVS | Cvs Health CORP | +0.1% | -3.69% | 減少 |
| 11 | GM | General Motors Co | +0.1% | +20.28% | 増加 |
| 12 | AXP | American Express Co | 0% | -1.30% | 減少 |
| 13 | ABBV | Abbvie INC | 0% | -0.26% | 減少 |
| 14 | PSX | Phillips 66 | 0% | -2.47% | 減少 |
| 15 | VLO | Valero Energy CORP | 0% | -1.08% | 減少 |
| 16 | MSFT | Microsoft CORP | 0% | -0.39% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.74% | 減少 |
| 18 | DIS | Walt Disney Co/the | 0% | -2.23% | 減少 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -0.96% | 減少 |
| 20 | V | Visa Inc-class A Shares | 0% | -1.94% | 減少 |
| 21 | FDX | Fedex CORP | 0% | -0.44% | 減少 |
| 22 | MET | Metlife INC | 0% | +1.56% | 増加 |
| 23 | ORCL | Oracle CORP | 0% | -2.18% | 減少 |
| 24 | INTC | Intel CORP | 0% | -0.82% | 減少 |
| 25 | BA | Boeing Co/the | 0% | -1.00% | 減少 |
| 26 | MMM | 3m Co | 0% | -2.09% | 減少 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.59% | 減少 |
| 28 | BAC | Bank Of America CORP | 0% | -1.32% | 減少 |
| 29 | UPS | United Parcel Service-cl B | 0% | -1.65% | 減少 |
| 30 | QCOM | Qualcomm INC | 0% | -2.11% | 減少 |
| 31 | WFC | Wells Fargo & Co | 0% | -1.39% | 減少 |
| 32 | KO | Coca-cola Co/the | 0% | -0.99% | 減少 |
| 33 | C | Citigroup INC | 0% | -0.87% | 減少 |
| 34 | PG | Procter & Gamble Co/the | 0% | -1.35% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.48% | 減少 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 39 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 41 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ✓ | Intercontinentalexchange | — | EXIT | 全売却 |
| 44 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 46 | ✓ | General Growth Pptys INC New | — | NEW | 新規購入 |
| 47 | NYSX | Global X NYSE 100 ETF | — | EXIT | 全売却 |
| 48 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 49 | NE | Noble Corporation plc | — | NEW | 新規購入 |
| 50 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |