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 | 4.85% | -0.05% | -3.30% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 4.42% | -0.68% | -5.01% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.59% | +0.13% | -0.51% | |
| 4 | URI | United Rentals INC | 株式-資本財 | 3.34% | -0.37% | -16.01% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.33% | +0.42% | -0.78% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.19% | +0.54% | -0.85% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.07% | +0.47% | -1.82% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 3.00% | -0.10% | -0.47% | |
| 9 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.91% | — | -2.09% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.90% | -0.03% | -1.16% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.79% | -0.78% | +592.47% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 2.71% | +0.13% | -1.32% | |
| 13 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.58% | +0.16% | -0.42% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.39% | +0.20% | -3.74% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.36% | -0.01% | -0.50% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 2.25% | -0.15% | -1.25% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.15% | +0.38% | -0.92% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.09% | +0.12% | -0.24% | |
| 19 | ✓ | 株式-その他 | 2.08% | — | +0.74% | ||
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.05% | — | -2.61% | |
| 21 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.04% | +0.44% | +1.31% | |
| 22 | BKR | Baker Hughes Company | 株式-エネルギー | 2.03% | — | +29.48% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.92% | — | -2.42% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.88% | +0.18% | -0.80% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.77% | +0.06% | -19.56% | |
| 26 | TWXCHF | Time Warner INC | 株式-その他 | 1.75% | — | +4.47% | |
| 27 | ✓ | 株式-その他 | 1.72% | — | +4.85% | ||
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.72% | -0.70% | +0.23% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 1.45% | -0.20% | +98.80% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.35% | +0.33% | -1.99% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.35% | +0.46% | +2.98% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | +0.08% | -10.57% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 1.21% | -0.09% | -8.34% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.07% | — | +1.82% | |
| 35 | ✓ | Cbs CORP New | 株式-その他 | 0.97% | — | +38.98% | |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.95% | — | -2.48% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | -0.63% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.89% | +0.01% | +1.94% | |
| 39 | FISV | Fiserv INC | 株式-その他 | 0.87% | +0.24% | — | |
| 40 | ✓ | Google INC Class C | 株式-その他 | 0.85% | — | — | |
| 41 | GOOG | Alphabet A | 株式-通信サービス | 0.84% | — | -1.02% | |
| 42 | ✓ | 株式-その他 | 0.83% | — | +2.55% | ||
| 43 | ✓ | Capital One Finl CORP | 株式-その他 | 0.78% | — | -7.16% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.73% | — | +0.83% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | +0.04% | -2.64% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.63% | — | -3.42% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.61% | — | +10.15% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.59% | — | +2.06% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.59% | +1.37% | -0.16% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | — | -11.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +0.6% | +29.48% | 増加 |
| 2 | SLB | Slb LTD | +0.4% | -5.01% | 減少 |
| 3 | AAPL | Apple INC | +0.4% | +592.47% | 増加 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.3% | +577.26% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.3% | -1.16% | 減少 |
| 6 | CBRE | Cbre Group INC - A | +0.3% | -0.42% | 減少 |
| 7 | ✓ | Cbs CORP New | +0.2% | +38.98% | 増加 |
| 8 | CELG | Celgene CORP | +0.2% | +98.80% | 増加 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.2% | +10.15% | 増加 |
| 10 | TWXCHF | Time Warner INC | +0.1% | +4.47% | 増加 |
| 11 | ✓ | +0.1% | +2.55% | 増加 | |
| 12 | DIS | Walt Disney Co/the | +0.1% | +23.81% | 増加 |
| 13 | WDAY | Workday Inc-class A | +0.1% | +69.75% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.78% | 減少 |
| 15 | KO | Coca-cola Co/the | +0.1% | -2.42% | 減少 |
| 16 | AMBA | Ambarella, Inc. | +0.1% | +12.94% | 増加 |
| 17 | ✓ | 0% | +0.74% | 増加 | |
| 18 | MRSH | Marsh & Mclennan Cos | 0% | +1.31% | 増加 |
| 19 | INTC | Intel CORP | 0% | -2.37% | 減少 |
| 20 | WFC | Wells Fargo & Co | 0% | -0.51% | 減少 |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.94% | 増加 |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +4.70% | 増加 |
| 23 | SBUX | Starbucks CORP | 0% | -0.85% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.24% | 減少 |
| 25 | MRK | Merck & Co. INC. | 0% | +2.98% | 増加 |
| 26 | MCD | Mcdonald's CORP | 0% | +1.82% | 増加 |
| 27 | ABT | Abbott Laboratories | 0% | -0.63% | 減少 |
| 28 | ✓ | Capital One Finl CORP | 0% | -7.16% | 減少 |
| 29 | AXP | American Express Co | 0% | +0.83% | 増加 |
| 30 | APH | Amphenol Corp-cl A | 0% | -1.32% | 減少 |
| 31 | DHR | Danaher CORP | 0% | -1.82% | 減少 |
| 32 | FDS | Factset Research Systems INC | -0.1% | -47.49% | 減少 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -14.71% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.01% | 減少 |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | -2.48% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.1% | +0.23% | 増加 |
| 37 | UTXZ | United Tech CORP | -0.2% | -1.25% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.92% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -3.74% | 減少 |
| 40 | LVS | Las Vegas Sands CORP | -0.4% | -2.09% | 減少 |
| 41 | URI | United Rentals INC | -0.4% | -16.01% | 減少 |
| 42 | ORCL | Oracle CORP | -0.5% | -19.56% | 減少 |
| 43 | GOOG | Alphabet A | -0.9% | -1.02% | 減少 |
| 44 | EBAY | Ebay INC | -0.9% | -82.25% | 減少 |
| 45 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 46 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 47 | TEX | Terex CORP | — | NEW | 新規購入 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 49 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 50 | STT | State Street CORP | — | EXIT | 全売却 |