CIK: 0001632105
申告総資産額
$6.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.50% | -0.27% | +0.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.37% | -0.07% | -0.92% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.00% | -0.10% | -0.55% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.91% | — | -2.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.84% | -0.03% | +2.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | -0.11% | +0.83% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | — | +1.44% | |
| 8 | ADBE | Adobe INC | 株式-IT | 1.69% | — | -0.50% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | +0.15% | -1.72% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | +0.09% | +2.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | -0.16% | +1.04% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.37% | — | +7.54% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.33% | -0.03% | -2.62% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 1.32% | +0.09% | +1.72% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.32% | -0.02% | — | |
| 16 | INTC | Intel CORP | 株式-IT | 1.32% | — | +1.75% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | +0.11% | -0.94% | |
| 18 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.27% | — | — | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | +0.01% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.18% | — | -4.44% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.12% | — | +0.27% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | -0.61% | |
| 23 | RF | Regions Financial CORP | 株式-金融 | 0.98% | -0.03% | +0.01% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 0.96% | -0.04% | -0.48% | |
| 25 | WEP | Magellan Midstream Partners | 株式-その他 | 0.93% | — | -1.81% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | -0.05% | -4.37% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.89% | — | -2.63% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.88% | — | — | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.87% | — | -2.22% | |
| 30 | ✓ | Duke Energy Corp New | 株式-その他 | 0.87% | — | -1.10% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | -0.10% | +1.97% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.86% | — | +1.84% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | -0.05% | +1.83% | |
| 34 | CLX | Clorox Company | 株式-生活必需品 | 0.81% | — | +9.13% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | — | — | |
| 36 | AXP | American Express Co | 株式-金融 | 0.79% | -0.06% | — | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | +0.01% | |
| 38 | USB | US Bancorp | 株式-金融 | 0.76% | — | -1.32% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | -1.29% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | +33.87% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.75% | — | +1.15% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | -0.05% | +10.78% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.74% | — | -10.00% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | -0.58% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -5.43% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.72% | — | +2.65% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | -0.05% | -1.69% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.70% | — | -0.18% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | +0.58% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.67% | — | -0.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.3% | +95.92% | 増加 |
| 2 | UNH | Unitedhealth Group INC | +0.2% | -2.21% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.1% | -0.92% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +0.83% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.04% | 増加 |
| 6 | CVX | Chevron CORP | +0.1% | -0.94% | 減少 |
| 7 | T | At&t INC | 0% | +0.27% | 増加 |
| 8 | WFC | Wells Fargo & Co | — | -4.37% | 減少 |
| 9 | VONE | Vanguard Russell 1000 | — | -2.63% | 減少 |
| 10 | EPD | Enterprise Products Partners | — | -2.22% | 減少 |
| 11 | ADBE | Adobe INC | 0% | -0.50% | 減少 |
| 12 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 13 | WEP | Magellan Midstream Partners | 0% | -1.81% | 減少 |
| 14 | HD | Home Depot INC | 0% | -0.55% | 減少 |
| 15 | UNP | Union Pacific CORP | 0% | -4.44% | 減少 |
| 16 | NKE | Nike INC -cl B | -0.1% | -10.00% | 減少 |
| 17 | MO | Altria Group INC | -0.1% | -5.21% | 減少 |
| 18 | ✓ | American Intl Group | -0.1% | -3.74% | 減少 |
| 19 | ✓ | Allergan INC | -0.1% | -1.82% | 減少 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -1.72% | 減少 |
| 21 | SIVBEUR | Svb Financial Group | -0.1% | — | 変化なし |
| 22 | VLO | Valero Energy CORP | -0.1% | -4.22% | 減少 |
| 23 | FLR | Fluor CORP | -0.1% | — | 変化なし |
| 24 | AMZN | Amazon.com INC | -0.2% | +2.43% | 増加 |
| 25 | RF | Regions Financial CORP | -0.2% | +0.01% | 増加 |
| 26 | SLB | Slb LTD | -0.2% | -25.69% | 減少 |
| 27 | VOO | Vanguard S&P 500 ETF | -0.3% | -41.07% | 減少 |
| 28 | AAPL | Apple INC | -1.1% | +0.11% | 増加 |
| 29 | ✓ | Energen CORP | — | EXIT | 全売却 |
| 30 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 31 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 32 | LIN | Linde plc | — | NEW | 新規購入 |
| 33 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 34 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 35 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 36 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 37 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 38 | FMS | Fresenius Medical Care-adr | — | EXIT | 全売却 |
| 39 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 40 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 41 | HA7 | Enviri CORP | — | EXIT | 全売却 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 43 | ✓ | Anheuser Busch Co. | — | EXIT | 全売却 |
| 44 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 45 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 46 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 48 | ✓ | Bemis INC | — | EXIT | 全売却 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 50 | GWW | Ww Grainger INC | — | EXIT | 全売却 |