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 | MSFT | Microsoft CORP | 株式-IT | 4.24% | -0.83% | +6.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.98% | -0.31% | +0.80% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.53% | — | +3.90% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 3.00% | — | -0.36% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.96% | -0.12% | -1.52% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.49% | +0.26% | -1.21% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.39% | — | -2.80% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.35% | +0.37% | +3.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.02% | -0.62% | +0.01% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.94% | — | +66.64% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.93% | — | -6.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.83% | -0.06% | -7.60% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.74% | — | +3.45% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.14% | +32.61% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -0.15% | +3.59% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.49% | +0.15% | +2.78% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.48% | — | -0.68% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.39% | -0.14% | -3.45% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.37% | -0.12% | -1.04% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.37% | — | +99.23% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.37% | — | -2.23% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | -0.24% | -1.95% | |
| 23 | GPN | Global Payments INC | 株式-資本財 | 1.26% | — | -3.08% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | -0.06% | +0.46% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | +2.77% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.20% | — | -12.31% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | — | +0.19% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 1.15% | — | +6.84% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 1.13% | — | +7.16% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.11% | — | -1.69% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | -39.19% | |
| 32 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.10% | — | +1.29% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.09% | — | +9.29% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 1.09% | — | -1.54% | |
| 35 | FIS | Fidelity National Info Serv | 株式-IT | 1.09% | — | +0.19% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 1.08% | -0.05% | +11.26% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.99% | — | -1.41% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.99% | -0.35% | -0.52% | |
| 39 | AME | Ametek INC | 株式-資本財 | 0.98% | — | +6.16% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.94% | +0.05% | +18.24% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.93% | -1.14% | EXIT | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.93% | — | -47.38% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.92% | — | +2.82% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.91% | — | +7.68% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.91% | — | +14.73% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.90% | — | +58.44% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.89% | -0.07% | -4.19% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.89% | — | +0.38% | |
| 49 | HUBB | Hubbell INC | 株式-資本財 | 0.87% | — | +4.90% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.85% | — | — |
| # | 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 | +0.8% | +32.61% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +0.7% | +66.64% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.7% | +99.23% | 増加 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +58.44% | 増加 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +3.90% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | -2.80% | 減少 |
| 7 | AAPL | Apple INC | +0.2% | -1.52% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.01% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.80% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.95% | 減少 |
| 11 | META | Meta Platforms Inc-class A | 0% | +0.46% | 増加 |
| 12 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.36% | 減少 |
| 13 | AVGO | Broadcom Inc. | 0% | +7.16% | 増加 |
| 14 | MDT | Medtronic plc | 0% | -2.23% | 減少 |
| 15 | HON | Honeywell International INC | 0% | +2.78% | 増加 |
| 16 | ACN | Accenture plc | 0% | -0.71% | 減少 |
| 17 | GPN | Global Payments INC | 0% | -3.08% | 減少 |
| 18 | AME | Ametek INC | 0% | +6.16% | 増加 |
| 19 | T | At&t INC | -0.1% | +3.45% | 増加 |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.1% | -4.19% | 減少 |
| 21 | FTV | Fortive CORP | -0.1% | +1.01% | 増加 |
| 22 | BDX | Becton Dickinson And Co | -0.1% | -12.31% | 減少 |
| 23 | CB | Chubb Limited | -0.1% | +0.38% | 増加 |
| 24 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -3.46% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.60% | 減少 |
| 26 | BAC | Bank Of America CORP | -0.1% | +12.58% | 増加 |
| 27 | EMR | Emerson Electric Co | -0.1% | +8.89% | 増加 |
| 28 | O | Realty Income CORP | -0.1% | -2.72% | 減少 |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -6.33% | 減少 |
| 30 | AFL | Aflac INC | -0.2% | +1.10% | 増加 |
| 31 | FITB | Fifth Third Bancorp | -0.2% | +18.41% | 増加 |
| 32 | EMN | Eastman Chemical Co | -0.2% | -1.60% | 減少 |
| 33 | WEP | Magellan Midstream Partners | -0.2% | — | 変化なし |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | +3.59% | 増加 |
| 35 | RTN1USD | Raytheon Company | -0.3% | +6.84% | 増加 |
| 36 | CVX | Chevron CORP | -0.3% | -7.08% | 減少 |
| 37 | FDUS | Fidus Investment CORP | -0.3% | -5.17% | 減少 |
| 38 | PAA | Plains All Amer Pipeline LP | -0.3% | -0.80% | 減少 |
| 39 | OKE | Oneok INC | -0.5% | -29.82% | 減少 |
| 40 | ET | Energy Transfer LP | -0.5% | -2.19% | 減少 |
| 41 | EPD | Enterprise Products Partners | -0.5% | -7.36% | 減少 |
| 42 | PEP | Pepsico INC | -0.5% | -39.19% | 減少 |
| 43 | TJX | Tjx Companies INC | -0.9% | -47.38% | 減少 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 全売却 |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 47 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 49 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 50 | GEL | Genesis Energy L.p. | — | EXIT | 全売却 |