CIK: 0001388409
申告総資産額
$12.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.88% | -0.31% | +9.64% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -0.83% | -3.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.65% | -0.06% | +0.26% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.39% | — | -2.77% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.32% | -0.12% | +0.26% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.23% | — | -0.51% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.98% | -0.07% | +14.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | -0.62% | +3.10% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.83% | — | +0.54% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | +0.37% | +2.11% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.63% | — | +5.42% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 1.53% | +0.15% | -0.90% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.49% | — | +2.91% | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.47% | — | -2.71% | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 1.46% | — | +81.96% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | -0.06% | +1.27% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.44% | -0.15% | +22.61% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.38% | — | -2.09% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.36% | -0.24% | -3.01% | |
| 20 | PPG | Ppg Industries INC | 株式-素材 | 1.34% | — | +54.89% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.34% | — | +0.10% | |
| 22 | CMA | Comerica INC | 株式-その他 | 1.30% | — | +5.05% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -0.61% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.30% | — | -5.41% | |
| 25 | GPN | Global Payments INC | 株式-資本財 | 1.29% | — | -1.27% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.26% | -0.14% | -1.83% | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 1.25% | — | -0.54% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 1.24% | — | -2.56% | |
| 29 | WP | Worldpay Inc-class A | 株式-その他 | 1.20% | — | -3.10% | |
| 30 | KEY | Keycorp | 株式-金融 | 1.19% | — | +8.48% | |
| 31 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.19% | — | +4.42% | |
| 32 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.17% | — | +51.73% | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 1.15% | — | -1.04% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.12% | +1.02% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.12% | — | +6.73% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.11% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | +0.26% | +5.45% | |
| 38 | FTV | Fortive CORP | 株式-IT | 1.07% | — | +2.29% | |
| 39 | ACN | Accenture plc | 株式-IT | 1.04% | -1.14% | EXIT | |
| 40 | AVGO | Broadcom Inc. | 株式-IT | 1.03% | — | +16.28% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.02% | -0.46% | +0.40% | |
| 42 | MET | Metlife INC | 株式-金融 | 1.01% | — | +0.67% | |
| 43 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.99% | — | +1.39% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.97% | — | +2.29% | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.90% | — | +13.21% | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.89% | — | +2.08% | |
| 47 | ROP | Roper Technologies INC | 株式-IT | 0.87% | -0.35% | +2.98% | |
| 48 | ET | Energy Transfer LP | 株式-エネルギー | 0.86% | — | -0.45% | |
| 49 | FDUS | Fidus Investment CORP | 株式-その他 | 0.85% | — | +1.02% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.83% | — | +5.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.6% | +81.96% | 増加 |
| 2 | PPG | Ppg Industries INC | +0.4% | +54.89% | 増加 |
| 3 | KHC | Kraft Heinz Co/the | +0.4% | +51.73% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.64% | 増加 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.3% | +14.29% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +1.27% | 増加 |
| 7 | TJX | Tjx Companies INC | +0.2% | +0.54% | 増加 |
| 8 | EPD | Enterprise Products Partners | +0.2% | -0.51% | 減少 |
| 9 | AAPL | Apple INC | +0.2% | +0.26% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +22.61% | 増加 |
| 11 | EOG | Eog Resources INC | +0.2% | -0.54% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.10% | 増加 |
| 13 | PNW | Pinnacle West Capital Corporation | +0.2% | +1.39% | 増加 |
| 14 | AVGO | Broadcom Inc. | +0.2% | +16.28% | 増加 |
| 15 | WEP | Magellan Midstream Partners | +0.1% | -1.04% | 減少 |
| 16 | CVX | Chevron CORP | +0.1% | +5.45% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -3.01% | 減少 |
| 18 | ET | Energy Transfer LP | +0.1% | -0.45% | 減少 |
| 19 | OKE | Oneok INC | +0.1% | -0.67% | 減少 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.41% | 増加 |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | +30.12% | 増加 |
| 22 | HD | Home Depot INC | +0.1% | -0.61% | 減少 |
| 23 | ET | Energy Transfer LP | +0.1% | +0.00% | 増加 |
| 24 | BDX | Becton Dickinson And Co | +0.1% | -2.09% | 減少 |
| 25 | DD | DuPont de Nemours, Inc. | +0.1% | +4.42% | 増加 |
| 26 | FDUS | Fidus Investment CORP | +0.1% | +1.02% | 増加 |
| 27 | KEY | Keycorp | +0.1% | +8.48% | 増加 |
| 28 | MDT | Medtronic plc | +0.1% | +0.10% | 増加 |
| 29 | MSFT | Microsoft CORP | 0% | -3.49% | 減少 |
| 30 | EZU | Ishares Msci Eurozone ETF | -0.1% | -39.62% | 減少 |
| 31 | VCIT | Vanguard Int-term Corporate | -0.1% | -30.61% | 減少 |
| 32 | FDX | Fedex CORP | -0.1% | -4.73% | 減少 |
| 33 | CELG | Celgene CORP | -0.1% | +0.91% | 増加 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -61.85% | 減少 |
| 35 | INTC | Intel CORP | -0.1% | -7.41% | 減少 |
| 36 | T | At&t INC | -0.2% | +2.91% | 増加 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -7.28% | 減少 |
| 38 | RTN1USD | Raytheon Company | -0.2% | -2.56% | 減少 |
| 39 | VGK | Vanguard Ftse Europe ETF | -0.2% | -2.77% | 減少 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.26% | 増加 |
| 41 | EMR | Emerson Electric Co | -0.8% | -95.17% | 減少 |
| 42 | BNY | Bank Of New York Mellon CORP | -0.9% | -86.45% | 減少 |
| 43 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 44 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新規購入 |
| 45 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 46 | VFC | Vf CORP | — | EXIT | 全売却 |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 48 | ABM | Abm Industries INC | — | NEW | 新規購入 |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 全売却 |
| 50 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | 新規購入 |