CIK: 0001442173
申告総資産額
$4.8億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.15% | -0.05% | -0.64% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 4.15% | -0.68% | +0.29% | |
| 3 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.86% | +0.54% | -0.40% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.33% | +0.13% | -0.08% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.29% | +0.42% | +0.12% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.27% | +0.47% | -9.74% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.18% | -0.78% | -21.55% | |
| 8 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.17% | — | +0.39% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.13% | -0.10% | +0.59% | |
| 10 | URI | United Rentals INC | 株式-資本財 | 2.72% | -0.37% | +13.40% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.67% | +0.20% | -0.82% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 2.62% | +0.13% | +0.80% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.54% | -0.03% | +0.57% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.50% | -0.15% | -14.07% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.49% | +0.38% | +0.47% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.25% | — | -19.22% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.22% | +0.33% | -0.55% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 2.21% | -0.01% | +1.93% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 2.15% | +0.06% | -0.19% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.13% | +0.18% | +0.90% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.11% | +0.12% | +1.96% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.11% | — | -1.06% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | -0.70% | +0.43% | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.95% | +0.44% | +0.29% | |
| 25 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.85% | +0.16% | +0.84% | |
| 26 | ✓ | 株式-その他 | 1.74% | — | +177.13% | ||
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.63% | +0.46% | -0.11% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.56% | +0.08% | +0.81% | |
| 29 | ✓ | 株式-その他 | 1.40% | — | +10.13% | ||
| 30 | ✓ | 株式-その他 | 1.38% | — | -15.39% | ||
| 31 | COF | Capital One Financial CORP | 株式-金融 | 1.28% | -0.09% | -0.29% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.24% | — | +0.70% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.23% | — | -0.99% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 1.17% | — | -2.68% | |
| 35 | BKR | Baker Hughes Company | 株式-エネルギー | 1.13% | — | -0.41% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.02% | — | -0.13% | |
| 37 | SYMCEUR | Symantec CORP | 株式-その他 | 1.00% | — | — | |
| 38 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.97% | — | -0.52% | |
| 39 | ✓ | Capital One Finl CORP | 株式-その他 | 0.75% | — | -0.69% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.72% | +0.01% | -2.45% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | — | -0.53% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.67% | — | -0.49% | |
| 43 | ✓ | Linkedin CORP | 株式-その他 | 0.64% | — | -3.56% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.64% | — | — | |
| 45 | ✓ | 株式-その他 | 0.62% | — | +5.89% | ||
| 46 | USB | US Bancorp | 株式-金融 | 0.58% | — | +0.44% | |
| 47 | GOOG | Alphabet A | 株式-通信サービス | 0.56% | — | +28.63% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.56% | — | -17.33% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.56% | +1.37% | — | |
| 50 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.43% | -0.07% | +2.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +177.13% | 増加 | |
| 2 | SLB | Slb LTD | +0.7% | +0.29% | 増加 |
| 3 | URI | United Rentals INC | +0.6% | +13.40% | 増加 |
| 4 | LVS | Las Vegas Sands CORP | +0.6% | +0.39% | 増加 |
| 5 | SBUX | Starbucks CORP | +0.4% | -0.40% | 減少 |
| 6 | GILD | Gilead Sciences INC | +0.4% | +0.57% | 増加 |
| 7 | ✓ | +0.3% | +10.13% | 増加 | |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.43% | 増加 |
| 9 | ✓ | Linkedin CORP | +0.1% | -3.56% | 減少 |
| 10 | CELG | Celgene CORP | +0.1% | +44.77% | 増加 |
| 11 | ✓ | +0.1% | +5.89% | 増加 | |
| 12 | GOOG | Alphabet A | +0.1% | +28.63% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +117.72% | 増加 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.29% | 増加 |
| 15 | ✓ | Capital One Finl CORP | +0.1% | -0.69% | 減少 |
| 16 | ORCL | Oracle CORP | +0.1% | -0.19% | 減少 |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +24.27% | 増加 |
| 18 | BXUSD | Blackstone Group Lp/the | +0.1% | +2.42% | 増加 |
| 19 | GLD | Spdr Gold Shares | +0.1% | -0.55% | 減少 |
| 20 | ABBV | Abbvie INC | +0.1% | +0.70% | 増加 |
| 21 | SYMCEUR | Symantec CORP | +0.1% | — | 変化なし |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.96% | 増加 |
| 23 | COF | Capital One Financial CORP | +0.1% | -0.29% | 減少 |
| 24 | HON | Honeywell International INC | 0% | +0.59% | 増加 |
| 25 | MMM | 3m Co | 0% | — | 変化なし |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +3.02% | 増加 |
| 27 | COST | Costco Wholesale CORP | 0% | +0.90% | 増加 |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | 0% | -0.52% | 減少 |
| 29 | VB | Vanguard Small-cap ETF | 0% | +4.13% | 増加 |
| 30 | BKR | Baker Hughes Company | 0% | -0.41% | 減少 |
| 31 | EBAY | Ebay INC | 0% | -2.68% | 減少 |
| 32 | CVX | Chevron CORP | 0% | +0.81% | 増加 |
| 33 | VAREUR | Varian Medical Systems INC | -0.1% | -24.87% | 減少 |
| 34 | BOND | Pimco Active Bond Exchange-t | -0.1% | -34.92% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.13% | 減少 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.99% | 減少 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -17.33% | 減少 |
| 38 | DHR | Danaher CORP | -0.2% | -9.74% | 減少 |
| 39 | ✓ | -0.2% | -15.39% | 減少 | |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -0.82% | 減少 |
| 41 | KO | Coca-cola Co/the | -0.2% | -1.06% | 減少 |
| 42 | AAPL | Apple INC | -0.3% | -21.55% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -0.64% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -19.22% | 減少 |
| 45 | IBM | Intl Business Machines CORP | -1.2% | -89.47% | 減少 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 48 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 49 | AZO | Autozone INC | — | NEW | 新規購入 |
| 50 | STT | State Street CORP | — | NEW | 新規購入 |