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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.11% | -0.70% | +1.85% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.64% | +0.42% | +0.39% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | +0.20% | +1.96% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 3.57% | +0.47% | +3.93% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.53% | -0.01% | -5.61% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.38% | -0.78% | +2.79% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.28% | +0.54% | -8.20% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 3.19% | -0.10% | -2.82% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.12% | +0.13% | -0.46% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 3.09% | +0.24% | +3.78% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.90% | +0.18% | +5.07% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.87% | -0.68% | +9.46% | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.85% | +0.44% | -1.38% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.65% | -0.03% | -2.31% | |
| 15 | APH | Amphenol Corp-cl A | 株式-IT | 2.56% | +0.13% | -18.33% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.56% | -0.05% | +6.60% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.42% | — | -1.29% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.38% | +0.18% | +7.55% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.32% | +0.12% | -0.12% | |
| 20 | URI | United Rentals INC | 株式-資本財 | 2.26% | -0.37% | +4.86% | |
| 21 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.19% | +0.16% | +4.17% | |
| 22 | TWXCHF | Time Warner INC | 株式-その他 | 1.95% | — | -0.77% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.92% | +0.38% | -0.22% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 1.79% | -0.20% | +10.69% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.75% | -0.15% | +0.47% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.73% | — | -1.13% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.56% | +0.06% | -2.28% | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 1.45% | -0.09% | +7.65% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.44% | — | -6.88% | |
| 30 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.44% | — | +42.09% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.39% | +0.14% | +12.35% | |
| 32 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.36% | -0.07% | +160.62% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.34% | +0.01% | +46.66% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | +0.46% | +0.74% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.21% | +1.37% | +11.28% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | +0.08% | +46.92% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | +0.04% | -3.64% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.00% | — | +0.67% | |
| 39 | ✓ | Mylan N V | 株式-その他 | 0.98% | — | +15.93% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | — | +0.71% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -2.43% | — | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | +1.13% | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.86% | +0.33% | -2.40% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.79% | +0.03% | -9.30% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.61% | — | +1.73% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | -0.44% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.49% | — | +0.45% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.40% | -0.01% | +0.59% | |
| 49 | AMT | American Tower CORP | 株式-不動産 | 0.38% | +0.18% | +5.08% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | +0.02% | +2.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.7% | +160.62% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.6% | +1.85% | 増加 |
| 3 | GLPI | Gaming And Leisure Propertie | +0.5% | +42.09% | 増加 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +46.66% | 増加 |
| 5 | CVX | Chevron CORP | +0.4% | +46.92% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +6.60% | 増加 |
| 7 | SLB | Slb LTD | +0.3% | +9.46% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +0.39% | 増加 |
| 9 | DHR | Danaher CORP | +0.2% | +3.93% | 増加 |
| 10 | URI | United Rentals INC | +0.2% | +4.86% | 増加 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | -1.38% | 減少 |
| 12 | FISV | Fiserv INC | +0.2% | +3.78% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.96% | 増加 |
| 14 | CELG | Celgene CORP | +0.1% | +10.69% | 増加 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +12.35% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.74% | 増加 |
| 17 | AMT | American Tower CORP | 0% | +5.08% | 増加 |
| 18 | ✓ | Mylan N V | 0% | +15.93% | 増加 |
| 19 | COST | Costco Wholesale CORP | 0% | +5.07% | 増加 |
| 20 | GLD | Spdr Gold Shares | 0% | -2.40% | 減少 |
| 21 | MSFT | Microsoft CORP | 0% | +11.28% | 増加 |
| 22 | UTXZ | United Tech CORP | 0% | +0.47% | 増加 |
| 23 | PG | Procter & Gamble Co/the | 0% | -0.22% | 減少 |
| 24 | PCRX | Pacira Biosciences INC | 0% | — | 変化なし |
| 25 | XPO | Xpo INC | -0.1% | +7.50% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.12% | 減少 |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -9.30% | 減少 |
| 28 | MCD | Mcdonald's CORP | -0.1% | +0.67% | 増加 |
| 29 | ABT | Abbott Laboratories | -0.1% | +0.71% | 増加 |
| 30 | ORCL | Oracle CORP | -0.1% | -2.28% | 減少 |
| 31 | HON | Honeywell International INC | -0.1% | -2.82% | 減少 |
| 32 | KO | Coca-cola Co/the | -0.1% | -1.13% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -1.29% | 減少 |
| 34 | HLT | Hilton Worldwide Holdings Inc. | -0.2% | -6.88% | 減少 |
| 35 | CBRE | Cbre Group INC - A | -0.2% | +4.17% | 増加 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -0.46% | 減少 |
| 37 | NKE | Nike INC -cl B | -0.3% | -3.64% | 減少 |
| 38 | GILD | Gilead Sciences INC | -0.5% | -2.31% | 減少 |
| 39 | AAPL | Apple INC | -0.5% | +2.79% | 増加 |
| 40 | HD | Home Depot INC | -0.6% | -5.61% | 減少 |
| 41 | SBUX | Starbucks CORP | -0.6% | -8.20% | 減少 |
| 42 | APH | Amphenol Corp-cl A | -0.8% | -18.33% | 減少 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 44 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 45 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 46 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 47 | AXP | American Express Company | — | NEW | 新規購入 |
| 48 | CHD | Church & Dwight Co INC | — | NEW | 新規購入 |
| 49 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 50 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 全売却 |