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 | 4.83% | -0.70% | -4.91% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.49% | +0.20% | -6.14% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.42% | -0.78% | -4.05% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 3.76% | -0.01% | -4.68% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.61% | +0.42% | -1.28% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 3.05% | -0.10% | -8.46% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 3.04% | +0.24% | -5.38% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 3.04% | +0.13% | -6.88% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 3.00% | +0.47% | -3.44% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.95% | +0.18% | -5.33% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.89% | +0.54% | -5.90% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 2.85% | +0.13% | -5.02% | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.83% | +0.44% | -5.03% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.74% | +0.18% | -1.90% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.64% | -2.43% | -6.11% | |
| 16 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.53% | +0.16% | -3.24% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.45% | +0.12% | — | |
| 18 | CELG | Celgene CORP | 株式-その他 | 2.30% | -0.20% | -5.47% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 2.11% | -0.68% | -6.61% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.92% | -0.15% | -1.53% | |
| 21 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.87% | +0.14% | -4.91% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.70% | -0.05% | -11.47% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.68% | +0.38% | -10.37% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.67% | +0.06% | -6.06% | |
| 25 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.60% | -0.07% | -8.48% | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 1.56% | -0.09% | -4.59% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.51% | +1.37% | -5.18% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.49% | -0.03% | -13.97% | |
| 29 | URI | United Rentals INC | 株式-資本財 | 1.37% | -0.37% | -2.35% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | +0.46% | -8.04% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.30% | — | -10.53% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.25% | +0.01% | -14.34% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.24% | +0.08% | -1.58% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.08% | -0.24% | +128.24% | |
| 35 | FTV | Fortive CORP | 株式-IT | 1.08% | -0.04% | -0.04% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.00% | +0.33% | +34.58% | |
| 37 | ✓ | Mylan N V | 株式-その他 | 0.98% | — | -7.93% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | -9.27% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | — | +1.77% | |
| 40 | XPO | Xpo INC | 株式-資本財 | 0.87% | -1.24% | -0.71% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.70% | — | -0.86% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.69% | — | -6.54% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.64% | +0.04% | -41.97% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | -3.14% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.59% | -0.01% | -7.08% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.59% | +0.03% | -15.64% | |
| 47 | TWXCHF | Time Warner INC | 株式-その他 | 0.53% | — | -78.27% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | -6.16% | |
| 49 | AMT | American Tower CORP | 株式-不動産 | 0.47% | +0.18% | +9.21% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +128.24% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | -4.91% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.28% | 減少 |
| 4 | GLD | Spdr Gold Shares | +0.3% | +34.58% | 増加 |
| 5 | XPO | Xpo INC | +0.3% | -0.71% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -5.33% | 減少 |
| 7 | UTXZ | United Tech CORP | +0.2% | -1.53% | 減少 |
| 8 | ORCL | Oracle CORP | +0.2% | -6.06% | 減少 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | 変化なし |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -6.14% | 減少 |
| 11 | ULTA | Ulta Beauty INC | +0.1% | +26.00% | 増加 |
| 12 | MCD | Mcdonald's CORP | +0.1% | -3.14% | 減少 |
| 13 | AMT | American Tower CORP | +0.1% | +9.21% | 増加 |
| 14 | FTV | Fortive CORP | +0.1% | -0.04% | 減少 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -5.02% | 減少 |
| 16 | HON | Honeywell International INC | +0.1% | -8.46% | 減少 |
| 17 | BERYEUR | Berry Global Group INC | +0.1% | -0.84% | 減少 |
| 18 | NOW | Servicenow INC | +0.1% | +41.31% | 増加 |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +27.99% | 増加 |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +25.96% | 増加 |
| 21 | AAPL | Apple INC | 0% | -4.05% | 減少 |
| 22 | CVX | Chevron CORP | — | -1.58% | 減少 |
| 23 | DIS | Walt Disney Co/the | — | +1.77% | 増加 |
| 24 | DHR | Danaher CORP | 0% | -3.44% | 減少 |
| 25 | KO | Coca-cola Co/the | 0% | -10.53% | 減少 |
| 26 | MRK | Merck & Co. INC. | 0% | -8.04% | 減少 |
| 27 | ✓ | Mylan N V | 0% | -7.93% | 減少 |
| 28 | SBUX | Starbucks CORP | -0.1% | -5.90% | 減少 |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -15.64% | 減少 |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.1% | -44.37% | 減少 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -1.90% | 減少 |
| 32 | COF | Capital One Financial CORP | -0.1% | -4.59% | 減少 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -6.88% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -13.97% | 減少 |
| 35 | URI | United Rentals INC | -0.1% | -2.35% | 減少 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -14.34% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.91% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -10.37% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -11.47% | 減少 |
| 40 | NKE | Nike INC -cl B | -0.4% | -41.97% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -55.09% | 減少 |
| 42 | SLB | Slb LTD | -0.5% | -6.61% | 減少 |
| 43 | TAP | Molson Coors Beverage Co - B | -1.1% | -90.78% | 減少 |
| 44 | TWXCHF | Time Warner INC | -1.8% | -78.27% | 減少 |
| 45 | TIP | Ishares Tips Bond ETF | — | NEW | 新規購入 |
| 46 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 47 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 全売却 |
| 48 | PI | Impinj INC | — | NEW | 新規購入 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 50 | TREE | Lendingtree INC | — | NEW | 新規購入 |