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 | 4.10% | -0.31% | -11.50% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.10% | -0.83% | -2.81% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.06% | — | +26.86% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 2.90% | — | +14.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.58% | -0.06% | -2.68% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.16% | +0.26% | -1.31% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.14% | -0.12% | -2.02% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.37% | -1.47% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.84% | — | -0.95% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.78% | — | +5.18% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.75% | — | -1.24% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.72% | — | -1.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | -0.62% | -0.91% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.64% | — | +1.36% | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 1.61% | — | -1.24% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.59% | +0.15% | -3.41% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.15% | -1.08% | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.44% | — | -0.92% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.38% | -0.14% | -4.27% | |
| 20 | GPN | Global Payments INC | 株式-資本財 | 1.36% | — | -8.36% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.33% | — | +0.68% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.30% | -0.12% | -2.13% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.27% | — | -0.31% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.26% | — | -2.20% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | -0.06% | -4.49% | |
| 26 | RTN1USD | Raytheon Company | 株式-その他 | 1.22% | — | -1.80% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | -1.73% | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 1.17% | — | -8.69% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.16% | -0.24% | +5.97% | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.14% | — | -5.07% | |
| 31 | AVGO | Broadcom Inc. | 株式-IT | 1.11% | — | -1.58% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 1.10% | — | -0.80% | |
| 33 | ET | Energy Transfer LP | 株式-エネルギー | 1.08% | — | +0.30% | |
| 34 | AFL | Aflac INC | 株式-金融 | 1.04% | — | +0.92% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | +0.26% | +1.53% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | -0.14% | -0.36% | |
| 37 | CB | Chubb Limited | 株式-金融 | 1.01% | — | +0.29% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 1.01% | -0.35% | -4.50% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 1.00% | -0.05% | +11.12% | |
| 40 | WP | Worldpay Inc-class A | 株式-その他 | 0.99% | — | -29.34% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | -6.36% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.98% | -0.07% | -2.60% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.96% | — | -4.79% | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.95% | — | +1.94% | |
| 45 | WEP | Magellan Midstream Partners | 株式-その他 | 0.94% | — | — | |
| 46 | CMI | Cummins INC | 株式-資本財 | 0.94% | — | -0.87% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.94% | -1.14% | EXIT | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | -0.68% | |
| 49 | FTV | Fortive CORP | 株式-IT | 0.92% | — | -1.70% | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.89% | — | +3.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +26.86% | 増加 |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +0.4% | +14.64% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.4% | +255.69% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.81% | 減少 |
| 5 | WMT | Walmart INC | +0.2% | -1.31% | 減少 |
| 6 | SYK | Stryker CORP | +0.1% | +11.12% | 増加 |
| 7 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.1% | +99.78% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -1.08% | 減少 |
| 9 | T | At&t INC | +0.1% | +1.36% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -4.49% | 減少 |
| 11 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +18.37% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.80% | 減少 |
| 13 | AFL | Aflac INC | +0.1% | +0.92% | 増加 |
| 14 | GPN | Global Payments INC | +0.1% | -8.36% | 減少 |
| 15 | MDT | Medtronic plc | +0.1% | +0.68% | 増加 |
| 16 | HUBB | Hubbell INC | +0.1% | -0.37% | 減少 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | +0.58% | 増加 |
| 18 | WMB | Williams Cos INC | +0.1% | +66.82% | 増加 |
| 19 | PEP | Pepsico INC | +0.1% | -1.24% | 減少 |
| 20 | HON | Honeywell International INC | +0.1% | -3.41% | 減少 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -0.68% | 減少 |
| 22 | NSUSD | Nustar Energy LP | +0.1% | +22.23% | 増加 |
| 23 | JPST | Jpmorgan Ultra-short Income | 0% | +5.18% | 増加 |
| 24 | HD | Home Depot INC | 0% | -1.73% | 減少 |
| 25 | CMI | Cummins INC | 0% | -0.87% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.68% | 減少 |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.1% | -30.79% | 減少 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -11.15% | 減少 |
| 29 | CAH | Cardinal Health INC | -0.1% | -5.88% | 減少 |
| 30 | ABBV | Abbvie INC | -0.1% | -1.12% | 減少 |
| 31 | AVGO | Broadcom Inc. | -0.1% | -1.58% | 減少 |
| 32 | RTN1USD | Raytheon Company | -0.1% | -1.80% | 減少 |
| 33 | GBDC | Golub Capital Bdc INC | -0.1% | -37.05% | 減少 |
| 34 | ET | Energy Transfer LP | -0.1% | +0.30% | 増加 |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -40.45% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.91% | 減少 |
| 37 | INTC | Intel CORP | -0.3% | -0.95% | 減少 |
| 38 | WP | Worldpay Inc-class A | -0.3% | -29.34% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -11.50% | 減少 |
| 40 | CMA | Comerica INC | -0.8% | -84.45% | 減少 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 42 | AEP | American Electric Power | — | NEW | 新規購入 |
| 43 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 44 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 46 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 48 | DOW | Dow INC | — | NEW | 新規購入 |
| 49 | CGBD | Carlyle Secured Lending INC | — | NEW | 新規購入 |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |