CIK: 0001607239
申告総資産額
$23.4億
上位200銘柄を表示中(全577銘柄)
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | +0.18% | +3.18% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.16% | -0.39% | +2.00% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.95% | -1.01% | +6.60% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.70% | +0.36% | -5.45% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | -0.15% | +1.12% | |
| 6 | T | At&t INC | 株式-通信サービス | 1.43% | — | -7.37% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | — | +3.52% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.38% | — | +2.56% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.19% | +6.58% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | +0.21% | +4.48% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 1.11% | — | +14.12% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.11% | — | +7.62% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.08% | +0.09% | -0.94% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | -0.20% | +18.06% | |
| 15 | PMDUSD | Psychemedics CORP | 株式-その他 | 1.07% | — | +1.07% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | +2.44% | |
| 17 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.98% | — | +0.08% | |
| 18 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 0.93% | — | +2.62% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | — | +6.78% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.75% | — | +5.07% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +15.63% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 0.72% | +0.10% | +5.03% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.71% | — | +2.45% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | -2.69% | |
| 25 | MMM | 3m Co | 株式-資本財 | 0.68% | — | +1.80% | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.67% | — | -4.65% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | +4.75% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | -5.68% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.64% | — | +2.69% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.62% | — | -0.15% | |
| 31 | WEP | Magellan Midstream Partners | 株式-その他 | 0.61% | — | -0.62% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | — | +10.30% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.13% | +21.69% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.61% | — | -13.67% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | +12.43% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.57% | — | +8.80% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | +2.98% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | -15.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | -0.09% | +32.87% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.56% | — | +0.91% | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 0.55% | — | -2.26% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | -0.20% | +11.43% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.13% | +46.13% | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.52% | — | +1.25% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.50% | — | -0.99% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | -0.09% | +10.80% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | +3.20% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.49% | — | +20.52% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | +4.84% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.49% | — | -1.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +18.06% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | +6.60% | 増加 |
| 3 | INTC | Intel CORP | +0.2% | +7.62% | 増加 |
| 4 | NWL | Newell Brands INC | +0.1% | +293.33% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +32.87% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.1% | +56.98% | 増加 |
| 7 | ORCL | Oracle CORP | +0.1% | +156.14% | 増加 |
| 8 | TPLUSD | Texas Pacific Land Trust | +0.1% | +2.62% | 増加 |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +165.66% | 増加 |
| 10 | PPG | Ppg Industries INC | +0.1% | +118.09% | 増加 |
| 11 | WMT | Walmart INC | +0.1% | +46.13% | 増加 |
| 12 | UTXZ | United Tech CORP | +0.1% | +14.12% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +6.58% | 増加 |
| 14 | WHR | Whirlpool CORP | +0.1% | +442.73% | 増加 |
| 15 | BA | Boeing Co/the | +0.1% | +5.07% | 増加 |
| 16 | KTCC | Key Tronic CORP | +0.1% | +1001.32% | 増加 |
| 17 | SPLKCHF | Splunk INC | +0.1% | +35.64% | 増加 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +42.99% | 増加 |
| 19 | EOG | Eog Resources INC | +0.1% | +271.69% | 増加 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +10.30% | 増加 |
| 21 | ENB | Enbridge INC | -0.1% | +0.57% | 増加 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -5.68% | 減少 |
| 23 | CVS | Cvs Health CORP | -0.1% | -2.23% | 減少 |
| 24 | EPD | Enterprise Products Partners | -0.1% | -0.94% | 減少 |
| 25 | PEP | Pepsico INC | -0.1% | +2.56% | 増加 |
| 26 | VZ | Verizon Communications INC | -0.1% | +3.52% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -38.43% | 減少 |
| 28 | WMB | Williams Cos INC | -0.1% | -0.91% | 減少 |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | +0.08% | 増加 |
| 30 | WEP | Magellan Midstream Partners | -0.1% | -0.62% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +3.18% | 増加 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -39.18% | 減少 |
| 33 | SBUX | Starbucks CORP | -0.2% | -46.44% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +1.12% | 増加 |
| 35 | T | At&t INC | -0.3% | -7.37% | 減少 |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -13.67% | 減少 |
| 37 | ACN | Accenture plc | -0.3% | -56.98% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -5.45% | 減少 |
| 39 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 41 | BBSI | Barrett Business Svcs INC | — | EXIT | 全売却 |
| 42 | VTR | Ventas INC | — | NEW | 新規購入 |
| 43 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 44 | SMG | Scotts Miracle-gro Co | — | NEW | 新規購入 |
| 45 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 46 | XYZ | Block INC | — | NEW | 新規購入 |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 全売却 |
| 48 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新規購入 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 50 | ✓ | Layne Christensen Co | — | EXIT | 全売却 |