CIK: 0001496637
申告総資産額
$85.7億
上位200銘柄を表示中（全524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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 23.62% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 19.09% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.29% | -0.67% | +3.74% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.70% | +1.82% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 1.68% | -0.18% | +5.91% | |
| 6 | MMM | 3m Co | 株式-資本財 | 1.23% | — | +2.05% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | +6.50% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.09% | — | +3.10% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | -0.10% | +3.37% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | +0.12% | +4.77% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | +1.51% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | +0.06% | -20.05% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 0.87% | — | +2.95% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.85% | — | +1.50% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 0.80% | — | +1.60% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.14% | +7.37% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | -0.13% | +7.95% | |
| 18 | T | At&t INC | 株式-通信サービス | 0.68% | — | +5.57% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.08% | +1.57% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | -34.18% | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.64% | — | +8.46% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.64% | -0.05% | +4.25% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | -0.10% | +7.58% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 0.61% | — | +1.17% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | +6.20% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | -0.07% | +7.59% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.55% | — | +3.70% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -9.14% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.52% | — | +5.30% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | -0.05% | +6.35% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | +5.19% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.48% | +0.05% | +4.56% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | — | -12.93% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | -52.15% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.43% | — | +6.28% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +6.76% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | — | -0.95% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.38% | — | -15.71% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.38% | — | +4.80% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.35% | — | +2.10% | |
| 41 | ECL | Ecolab INC | 株式-素材 | 0.34% | — | -2.08% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.33% | -0.05% | +7.02% | |
| 43 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.32% | -0.05% | -4.03% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.32% | +0.30% | +6.04% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.31% | — | -1.73% | |
| 46 | HSY | Hershey Co/the | 株式-生活必需品 | 0.31% | — | +0.27% | |
| 47 | ✓ | 株式-その他 | 0.31% | — | +3.45% | ||
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.30% | — | +7.17% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.30% | — | +7.30% | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.30% | — | +2.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +3.74% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.1% | +32.85% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +6.50% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.1% | +1.51% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +22.15% | 増加 |
| 6 | AAPL | Apple INC | +0.1% | +5.91% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | +1.57% | 増加 |
| 8 | ADP | Automatic Data Processing | +0.1% | +1.17% | 増加 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +6.35% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.1% | +28.08% | 増加 |
| 11 | ROL | Rollins INC | +0.1% | +76.36% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 変化なし |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 変化なし |
| 14 | UTXZ | United Tech CORP | +0.1% | +2.95% | 増加 |
| 15 | BA | Boeing Co/the | +0.1% | +4.80% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.35% | 増加 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +28.74% | 増加 |
| 18 | LUV | Southwest Airlines Co | +0.1% | +121.33% | 増加 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +4.77% | 増加 |
| 20 | FDX | Fedex CORP | +0.1% | +41.61% | 増加 |
| 21 | LNC | Lincoln National CORP | +0.1% | +573.72% | 増加 |
| 22 | ✓ | Cbs CORP New | +0.1% | +133.59% | 増加 |
| 23 | NVDA | Nvidia CORP | +0.1% | -3.01% | 減少 |
| 24 | T | At&t INC | 0% | +5.57% | 増加 |
| 25 | UNP | Union Pacific CORP | 0% | +1.60% | 増加 |
| 26 | C | Citigroup INC | 0% | +26.87% | 増加 |
| 27 | HPE | Hewlett Packard Enterprise | 0% | +91.58% | 増加 |
| 28 | CCL1EUR | Carnival CORP LTD | 0% | +149.40% | 増加 |
| 29 | TWXCHF | Time Warner INC | 0% | +6.20% | 増加 |
| 30 | WOO | Foot Locker INC | 0% | +313.94% | 増加 |
| 31 | IBM | Intl Business Machines CORP | 0% | +4.25% | 増加 |
| 32 | VZ | Verizon Communications INC | 0% | +6.20% | 増加 |
| 33 | HD | Home Depot INC | 0% | +5.30% | 増加 |
| 34 | CMCSA | Comcast Corp-class A | 0% | +6.28% | 増加 |
| 35 | AFL | Aflac INC | 0% | +243.04% | 増加 |
| 36 | SLB | Slb LTD | 0% | +7.17% | 増加 |
| 37 | MMM | 3m Co | 0% | +2.05% | 増加 |
| 38 | VOO | Vanguard S&p 500 ETF | — | — | 変化なし |
| 39 | ✓ | 0% | -80.21% | 減少 | |
| 40 | WRKUSD | Westrock Co | -0.1% | -68.38% | 減少 |
| 41 | PFE | Pfizer INC | -0.1% | -9.14% | 減少 |
| 42 | MRK | Merck & Co. INC. | -0.1% | -12.93% | 減少 |
| 43 | PM | Philip Morris International | -0.1% | -15.71% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -20.05% | 減少 |
| 45 | PXGBX | Praxair INC | -0.3% | -62.27% | 減少 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -34.18% | 減少 |
| 47 | KO | Coca-cola Co/the | -0.6% | -52.15% | 減少 |
| 48 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 49 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |
| 50 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |