CIK: 0001407409
申告総資産額
$14.8億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 36.89% | +4.92% | +2.04% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.24% | -0.46% | -3.63% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.68% | — | -7.96% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 3.61% | -0.22% | -13.71% | |
| 5 | CMCSA | Comcast Corporation | 株式-通信サービス | 3.07% | — | — | |
| 6 | ✓ | Pharmacyclics INC | 株式-その他 | 2.45% | — | +165.72% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.21% | — | +0.27% | |
| 8 | DHI | Dr Horton INC | 株式-一般消費財 | 2.09% | -0.03% | — | |
| 9 | IVZ | Invesco Ltd. | 株式-金融 | 1.98% | +0.32% | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.79% | -1.46% | EXIT | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 1.60% | — | +232.40% | |
| 12 | MMM | 3m Co | 株式-資本財 | 1.57% | — | +3.79% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.34% | +0.15% | -31.30% | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 1.23% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.20% | -0.43% | +61.93% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.18% | +0.23% | +4.28% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +11.75% | |
| 18 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.03% | — | -5.52% | |
| 19 | BALL | Ball CORP | 株式-一般消費財 | 1.02% | -0.71% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | +14.54% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | +0.16% | -8.59% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.83% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | — | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.78% | +0.16% | -4.30% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.76% | — | -12.25% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | +36.72% | |
| 27 | INTU | Intuit INC | 株式-IT | 0.71% | — | -8.54% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | +0.15% | +67.38% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | +0.10% | -33.48% | |
| 30 | DOW | Dow Chem Co | 株式-素材 | 0.65% | -0.11% | — | |
| 31 | GIS | General Mills INC | 株式-生活必需品 | 0.63% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.59% | — | -0.77% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | -0.19% | — | |
| 34 | NTRS | Northern Trust CORP | 株式-金融 | 0.51% | — | — | |
| 35 | C | Citigroup Inc. | 株式-金融 | 0.50% | — | +106.32% | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.49% | +0.14% | -4.34% | |
| 37 | CME | Cme Group INC | 株式-金融 | 0.47% | -0.23% | — | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | — | +126.15% | |
| 39 | KSS | Kohls CORP | 株式-一般消費財 | 0.41% | — | -14.95% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.39% | — | — | |
| 41 | DVN | Devon Energy CORP | 株式-エネルギー | 0.38% | — | +12.57% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.38% | — | +50.91% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.38% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.37% | — | -11.79% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | -12.48% | |
| 46 | ✓ | Google INC Class C | 株式-その他 | 0.34% | -0.59% | EXIT | |
| 47 | INTC | Intel CORP | 株式-IT | 0.34% | — | -42.85% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.33% | — | — | |
| 49 | DFSEUR | Discover Financial Services | 株式-その他 | 0.33% | +0.09% | -21.03% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | +1.6% | +165.72% | 増加 |
| 2 | EMR | Emerson Electric Co | +1.1% | +232.40% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +61.93% | 増加 |
| 4 | DHI | Dr Horton INC | +0.4% | — | 変化なし |
| 5 | CSCO | Cisco Systems INC | +0.3% | +67.38% | 増加 |
| 6 | JBLU | Jetblue Airways CORP | +0.3% | -5.52% | 減少 |
| 7 | C | Citigroup Inc. | +0.3% | +106.32% | 増加 |
| 8 | MMM | 3m Co | +0.3% | +3.79% | 増加 |
| 9 | CVX | Chevron CORP | +0.2% | +126.15% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +11.75% | 増加 |
| 11 | CMCSA | Comcast Corporation | +0.2% | — | 変化なし |
| 12 | MCD | Mcdonald's CORP | +0.2% | +36.72% | 増加 |
| 13 | IYR | Ishares US Real Estate ETF | +0.2% | — | 変化なし |
| 14 | CL | Colgate-palmolive Co | +0.1% | +50.91% | 増加 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -7.96% | 減少 |
| 16 | YUM | Yum! Brands INC | +0.1% | +34.95% | 増加 |
| 17 | BALL | Ball CORP | +0.1% | — | 変化なし |
| 18 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | 変化なし |
| 19 | TXT | Textron INC | +0.1% | +21.66% | 増加 |
| 20 | PSX | Phillips 66 | -0.1% | -48.67% | 減少 |
| 21 | KSS | Kohls CORP | -0.1% | -14.95% | 減少 |
| 22 | MRK | Merck & Co., Inc. | -0.1% | -34.30% | 減少 |
| 23 | DFSEUR | Discover Financial Services | -0.1% | -21.03% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +2.04% | 増加 |
| 25 | KO | Coca-cola Co/the | -0.1% | -8.59% | 減少 |
| 26 | EOG | Eog Resources INC | -0.1% | — | 変化なし |
| 27 | DOW | Dow Chem Co | -0.1% | — | 変化なし |
| 28 | SLB | Slb LTD | -0.2% | — | 変化なし |
| 29 | IWM | Ishares Russell 2000 ETF | -0.2% | -83.88% | 減少 |
| 30 | COP | Conocophillips | -0.2% | -12.25% | 減少 |
| 31 | INTC | Intel CORP | -0.2% | -42.85% | 減少 |
| 32 | AMGN | Amgen INC | -0.2% | -33.48% | 減少 |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -71.13% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -3.63% | 減少 |
| 35 | HD | Home Depot INC | -0.3% | -78.22% | 減少 |
| 36 | GOOG | Alphabet A | -0.3% | -77.17% | 減少 |
| 37 | PWR | Quanta Services INC | -0.4% | -53.70% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -31.30% | 減少 |
| 39 | ✓ | Cree INC | — | EXIT | 全売却 |
| 40 | ✓ | Ikena Oncology INC | — | EXIT | 全売却 |
| 41 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 43 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 44 | ✓ | General Growth Properties INC | — | NEW | 新規購入 |
| 45 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 46 | ACN | Accenture plc | — | NEW | 新規購入 |
| 47 | HUM | Humana INC | — | NEW | 新規購入 |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 49 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 50 | AAPL | Apple INC | — | EXIT | 全売却 |