CIK: 0001450558
申告総資産額
$3.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 9.54% | — | +280.25% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.58% | — | -1.95% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.29% | — | -0.89% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.97% | — | +4.53% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 2.82% | — | +3.23% | |
| 6 | ACN | Accenture plc | 株式-IT | 2.71% | — | -1.41% | |
| 7 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.44% | — | +0.95% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.40% | — | +4.86% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.37% | — | +1.70% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.20% | — | +7.50% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | — | +0.37% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.00% | — | +0.22% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.99% | — | +0.64% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.95% | — | +27.24% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.89% | — | -2.74% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.75% | — | -0.05% | |
| 17 | BMO | Bank Of Montreal | 株式-金融 | 1.51% | — | -0.18% | |
| 18 | MCHP | Microchip Technology INC | 株式-IT | 1.48% | — | +1.11% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.47% | — | +5.33% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.41% | — | +3.55% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.35% | — | -1.43% | |
| 22 | RGLD | Royal Gold INC | 株式-素材 | 1.19% | — | +0.95% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | — | -21.57% | |
| 24 | AIZ | Assurant INC | 株式-金融 | 1.18% | — | -15.60% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.16% | — | -1.27% | |
| 26 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.15% | — | -0.32% | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 1.15% | — | -4.39% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | — | -1.00% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.12% | — | -0.83% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.10% | — | +15.12% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | -1.56% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | +2.13% | |
| 33 | PCRX | Pacira Biosciences INC | 株式-その他 | 1.05% | — | -0.46% | |
| 34 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.01% | — | -0.15% | |
| 35 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.98% | — | +1.12% | |
| 36 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.92% | — | -3.00% | |
| 37 | CB | Chubb Limited | 株式-金融 | 0.89% | — | -6.34% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.85% | — | +0.05% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.83% | — | -13.51% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | +7.69% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | +1.72% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | — | -0.21% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | +16.38% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.69% | — | -2.17% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | — | -9.91% | |
| 46 | ALB | Albemarle CORP | 株式-素材 | 0.69% | — | +3.54% | |
| 47 | NEM | Newmont CORP | 株式-素材 | 0.68% | — | +21.81% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | -1.26% | |
| 49 | NEO | Neogenomics INC | 株式-ヘルスケア | 0.67% | — | -10.08% | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.66% | — | -9.37% |
| # | 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 | +1.2% | +280.25% | 増加 |
| 2 | ABT | Abbott Laboratories | +0.4% | +4.53% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +27.24% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.3% | -2.74% | 減少 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -1.27% | 減少 |
| 6 | NLYEUR | Annaly Capital Management In | +0.2% | +189.19% | 増加 |
| 7 | MCD | Mcdonald's CORP | +0.2% | +0.22% | 増加 |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | +73.83% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.2% | -1.95% | 減少 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +0.37% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.38% | 増加 |
| 12 | CHD | Church & Dwight Co INC | +0.1% | +1.12% | 増加 |
| 13 | CRM | Salesforce INC | +0.1% | -2.17% | 減少 |
| 14 | APAM | Artisan Partners Asset Ma -a | +0.1% | -0.15% | 減少 |
| 15 | WMT | Walmart INC | +0.1% | +7.69% | 増加 |
| 16 | MMM | 3m Co | +0.1% | +15.12% | 増加 |
| 17 | ABMDEUR | Abiomed INC | +0.1% | +24.62% | 増加 |
| 18 | NEM | Newmont CORP | +0.1% | +21.81% | 増加 |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | +14.14% | 増加 |
| 20 | ALB | Albemarle CORP | +0.1% | +3.54% | 増加 |
| 21 | FISV | Fiserv INC | +0.1% | +3.23% | 増加 |
| 22 | KO | Coca-cola Co/the | +0.1% | -0.05% | 減少 |
| 23 | PCRX | Pacira Biosciences INC | +0.1% | -0.46% | 減少 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -4.39% | 減少 |
| 25 | BMO | Bank Of Montreal | +0.1% | -0.18% | 減少 |
| 26 | VZ | Verizon Communications INC | 0% | +0.64% | 増加 |
| 27 | CL | Colgate-palmolive Co | 0% | +3.55% | 増加 |
| 28 | WEC | Wec Energy Group INC | 0% | -0.32% | 減少 |
| 29 | JNJ | Johnson & Johnson | 0% | +1.70% | 増加 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +5.33% | 増加 |
| 31 | PHYS | Sprott Physical Gold Trust | — | +0.95% | 増加 |
| 32 | COP | Conocophillips | -0.2% | -13.16% | 減少 |
| 33 | RTX | Rtx CORP | -0.2% | -9.37% | 減少 |
| 34 | CB | Chubb Limited | -0.2% | -6.34% | 減少 |
| 35 | CVX | Chevron CORP | -0.2% | -0.21% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.3% | -50.69% | 減少 |
| 37 | GD | General Dynamics CORP | -0.3% | -13.51% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -11.83% | 減少 |
| 39 | INTC | Intel CORP | -0.3% | +7.50% | 増加 |
| 40 | ABBV | Abbvie INC | -0.3% | +4.86% | 増加 |
| 41 | EG | Everest Group, Ltd. | -0.7% | -60.86% | 減少 |
| 42 | CSCO | Cisco Systems INC | -0.7% | -21.57% | 減少 |
| 43 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 44 | EDV | Vanguard Extended Dur Treas | — | EXIT | 全売却 |
| 45 | OKE | Oneok INC | — | EXIT | 全売却 |
| 46 | MIDD | Middleby CORP | — | EXIT | 全売却 |
| 47 | PRAA | Pra Group INC | — | NEW | 新規購入 |
| 48 | ZM | Zoom Communications INC | — | NEW | 新規購入 |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 全売却 |
| 50 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |