CIK: 0001555829
申告総資産額
$1.3億
| # | 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 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 8.14% | — | +4.71% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 4.30% | — | +28.36% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.06% | — | +16.61% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.91% | — | +7.62% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 3.41% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | 株式-金融 | 3.41% | — | +29.24% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.38% | — | — | |
| 8 | MMM | 3m Co | 株式-資本財 | 3.25% | — | — | |
| 9 | ROST | Ross Stores INC | 株式-一般消費財 | 3.21% | — | +36.49% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 3.17% | — | +10.04% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.06% | — | +0.64% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 3.01% | — | +0.98% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.97% | — | +18.01% | |
| 14 | MLM | Martin Marietta Materials | 株式-素材 | 2.93% | — | +12.86% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.90% | — | +67.40% | |
| 16 | VIAB | Viacom Inc-class B | 株式-その他 | 2.75% | — | — | |
| 17 | ✓ | Cbs CORP New | 株式-その他 | 2.74% | — | +54.48% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 2.58% | — | — | |
| 19 | ✓ | Petsmart INC | 株式-その他 | 2.57% | — | +44.46% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 2.49% | — | +0.81% | |
| 21 | RSG | Republic Services INC | 株式-資本財 | 2.45% | — | +10.43% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.43% | — | -29.54% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 2.35% | — | +7.88% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.34% | — | — | |
| 25 | CB | Chubb Limited | 株式-金融 | 2.32% | — | +10.90% | |
| 26 | JWNUSD | Nordstrom INC | 株式-その他 | 2.17% | — | — | |
| 27 | LBEUR | L Brands INC | 株式-その他 | 2.15% | — | — | |
| 28 | KR | Kroger Co | 株式-生活必需品 | 2.03% | — | -21.03% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.99% | — | +12.23% | |
| 30 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.89% | — | +113.95% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.89% | — | -44.60% | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.74% | — | +4.09% | |
| 33 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.59% | — | -34.25% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.53% | — | +2.93% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 1.42% | — | -45.61% | |
| 36 | GAP | Gap Inc/the | 株式-一般消費財 | 1.36% | — | -44.23% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | -28.43% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.04% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.04% | — | -25.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | +1% | +113.95% | 増加 |
| 2 | ACN | Accenture plc | +0.9% | +67.40% | 増加 |
| 3 | ✓ | Cbs CORP New | +0.9% | +54.48% | 増加 |
| 4 | ROST | Ross Stores INC | +0.8% | +36.49% | 増加 |
| 5 | ✓ | Petsmart INC | +0.7% | +44.46% | 増加 |
| 6 | AAPL | Apple INC | +0.7% | +16.61% | 増加 |
| 7 | HBAN | Huntington Bancshares INC | +0.5% | +29.24% | 増加 |
| 8 | GOOG | Alphabet A | +0.3% | +28.36% | 増加 |
| 9 | IJR | Ishares Core S&p Small-cap E | 0% | +7.62% | 増加 |
| 10 | CSX | Csx CORP | 0% | +7.88% | 増加 |
| 11 | NKE | Nike INC -cl B | 0% | +2.93% | 増加 |
| 12 | VOD | Vodafone Group Public Limited Company | 0% | -25.56% | 減少 |
| 13 | FDX | Fedex CORP | 0% | +0.98% | 増加 |
| 14 | CB | Chubb Limited | 0% | +10.90% | 増加 |
| 15 | JNJ | Johnson & Johnson | 0% | -28.43% | 減少 |
| 16 | BLKCHF | Blackrock INC | -0.1% | +10.04% | 増加 |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | +4.09% | 増加 |
| 18 | MCD | Mcdonald's CORP | -0.1% | +18.01% | 増加 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -44.60% | 減少 |
| 20 | MLM | Martin Marietta Materials | -0.1% | +12.86% | 増加 |
| 21 | QCOM | Qualcomm INC | -0.2% | +0.81% | 増加 |
| 22 | RSG | Republic Services INC | -0.2% | +10.43% | 増加 |
| 23 | KO | Coca-cola Co/the | -0.2% | +12.23% | 増加 |
| 24 | WFC | Wells Fargo & Co | -0.5% | +0.64% | 増加 |
| 25 | KR | Kroger Co | -0.6% | -21.03% | 減少 |
| 26 | ACWV | Ishares Msci Global Min Vol | -0.7% | +4.71% | 増加 |
| 27 | BKNG | Booking Hldgs INC | -0.7% | -34.25% | 減少 |
| 28 | V | Visa Inc-class A Shares | -1.5% | -45.61% | 減少 |
| 29 | GAP | Gap Inc/the | -1.6% | -44.23% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -1.7% | -29.54% | 減少 |
| 31 | SLB | Slb LTD | — | NEW | 新規購入 |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 33 | MMM | 3m Co | — | NEW | 新規購入 |
| 34 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 35 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 36 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 37 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 39 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 40 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 42 | ENR | Energizer Holdings, Inc. | — | EXIT | 全売却 |
| 43 | AXP | American Express Company | — | EXIT | 全売却 |
| 44 | AXP | American Express Co | — | EXIT | 全売却 |
| 45 | STT | State Street CORP | — | EXIT | 全売却 |
| 46 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 47 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 48 | TSLA | Tesla INC | — | NEW | 新規購入 |