CIK: 0001392364
申告総資産額
$7.9億
| # | 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 | ✓ | Meta Platforms, Inc. | 株式-その他 | 13.47% | -0.18% | -9.06% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.88% | +0.27% | +26.48% | |
| 3 | LBEUR | L Brands INC | 株式-その他 | 2.14% | — | +4.64% | |
| 4 | KR | Kroger Co | 株式-生活必需品 | 2.10% | — | +1.79% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.05% | — | +105.60% | |
| 6 | AVGO | Broadcom Inc. | 株式-IT | 1.95% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.92% | — | +4.36% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.91% | -1.57% | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.91% | — | +3.57% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.90% | — | +3.74% | |
| 11 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.88% | — | +2.60% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.86% | +1.05% | NEW | |
| 13 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.84% | — | +3.90% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 1.83% | — | +3.05% | |
| 15 | ✓ | VSE Corporation | 株式-その他 | 1.82% | — | +4.12% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.81% | — | — | |
| 17 | C | Citigroup INC | 株式-金融 | 1.77% | -0.48% | — | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.76% | — | +3.66% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.72% | — | +4.12% | |
| 20 | ✓ | McKesson Corporation | 株式-その他 | 1.71% | — | -0.06% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.71% | — | +4.40% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.68% | — | +4.53% | |
| 23 | MCHP | Microchip Technology INC | 株式-IT | 1.68% | — | +3.99% | |
| 24 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.67% | — | +4.55% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.66% | +1.00% | NEW | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.62% | — | +4.79% | |
| 27 | R | Ryder System INC | 株式-資本財 | 1.62% | — | +53.55% | |
| 28 | ✓ | Broadcom Inc. | 株式-その他 | 1.40% | — | -1.55% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 1.33% | — | +0.34% | |
| 30 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.28% | — | +7.09% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.22% | +0.85% | +0.13% | |
| 32 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.20% | — | -1.47% | |
| 33 | PPG | Ppg Industries INC | 株式-素材 | 1.12% | — | +98.12% | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.12% | — | -0.37% | |
| 35 | HN9 | Hanesbrands INC | 株式-その他 | 1.12% | — | -0.75% | |
| 36 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.11% | -0.48% | +78.96% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.09% | — | -0.55% | |
| 38 | ✓ | Allergan PLC | 株式-その他 | 1.09% | — | — | |
| 39 | ✓ | 3m Co | 株式-その他 | 1.08% | — | +8.29% | |
| 40 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.05% | -1.42% | +10.31% | |
| 41 | ✓ | FedEx Corporation | 株式-その他 | 1.04% | — | -0.59% | |
| 42 | ✓ | Freescale Semiconductor LTD | 株式-その他 | 1.01% | — | -0.14% | |
| 43 | ✓ | Allergan PLC Conv Pfd Ser A | 株式-その他 | 1.00% | — | — | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 1.00% | — | +85.29% | |
| 45 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.92% | — | +0.00% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | +3.81% | |
| 47 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.79% | — | +9.08% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | — | +22.42% | |
| 49 | ✓ | The Kraft Heinz Company | 株式-その他 | 0.74% | — | +17.34% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +14.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +26.48% | 増加 |
| 2 | ✓ | The Goldman Sachs Group, Inc. | +0.5% | +78.96% | 増加 |
| 3 | ETN | Eaton Corporation plc | +0.4% | +85.29% | 増加 |
| 4 | R | Ryder System INC | +0.4% | +53.55% | 増加 |
| 5 | SBUX | Starbucks CORP | +0.2% | +105.60% | 増加 |
| 6 | PANW | Palo Alto Networks INC | +0.2% | +0.34% | 増加 |
| 7 | ✓ | J P Morgan Chase And Co | +0.2% | +10.31% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +3.74% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +0.13% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +22.42% | 増加 |
| 11 | DOW | Dow Chem Co | +0.1% | +3.05% | 増加 |
| 12 | ✓ | Delphi Automotive PLC | +0.1% | +2.60% | 増加 |
| 13 | ✓ | Comcast Corporation | +0.1% | +12.62% | 増加 |
| 14 | ABT | Abbott Laboratories | +0.1% | +11.11% | 増加 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +4.36% | 増加 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +11.88% | 増加 |
| 17 | ✓ | UnitedHealth Group Incorporated | +0.1% | +3.90% | 増加 |
| 18 | SWK | Stanley Black & Decker INC | +0.1% | -0.37% | 減少 |
| 19 | ✓ | +0.1% | +11.07% | 増加 | |
| 20 | ✓ | The Kraft Heinz Company | +0.1% | +17.34% | 増加 |
| 21 | CVS | Cvs Health CORP | +0.1% | +12.92% | 増加 |
| 22 | DRI | Darden Restaurants INC | +0.1% | +9.08% | 増加 |
| 23 | ✓ | Select Sector Spdr Tr | -0.1% | -56.22% | 減少 |
| 24 | IYZ | Ishares US Telecommunication | -0.1% | -52.03% | 減少 |
| 25 | LBEUR | L Brands INC | -0.2% | +4.64% | 増加 |
| 26 | CYEUR | Cypress Semiconductor CORP | -0.2% | +0.00% | 増加 |
| 27 | SRE | Sempra | -0.3% | -40.56% | 減少 |
| 28 | ✓ | NextEra Energy, Inc. | -0.3% | -42.10% | 減少 |
| 29 | ✓ | Meta Platforms, Inc. | -1.2% | -9.06% | 減少 |
| 30 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 32 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 33 | C | Citigroup INC | — | NEW | 新規購入 |
| 34 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 35 | ✓ | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 36 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 全売却 |
| 37 | ✓ | Allergan PLC | — | NEW | 新規購入 |
| 38 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 39 | ✓ | Twitter INC | — | EXIT | 全売却 |
| 40 | ✓ | Actavis PLC Cmn | — | EXIT | 全売却 |
| 41 | ✓ | Allergan PLC Conv Pfd Ser A | — | NEW | 新規購入 |
| 42 | ✓ | Actavis PLC 5.5%03/01/2018 Pfd | — | EXIT | 全売却 |
| 43 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 44 | ✓ | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 46 | IYT | Ishares US Transportation Et | — | EXIT | 全売却 |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新規購入 |
| 48 | ✓ | Factorshares Tr | — | NEW | 新規購入 |
| 49 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 50 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | 新規購入 |