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 | 40.65% | +4.92% | +0.19% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.75% | -0.46% | -2.16% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 3.28% | -0.22% | — | |
| 4 | CMCSA | Comcast Corporation | 株式-通信サービス | 3.18% | — | — | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.07% | — | -3.82% | |
| 6 | DHI | Dr Horton INC | 株式-一般消費財 | 2.25% | -0.03% | — | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.05% | — | — | |
| 8 | IVZ | Invesco Ltd. | 株式-金融 | 1.86% | +0.32% | — | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 1.84% | +0.32% | +1614.57% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.71% | +0.15% | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.66% | -1.46% | EXIT | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.48% | +0.16% | +34.99% | |
| 13 | MMM | 3m Co | 株式-資本財 | 1.46% | — | — | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 1.43% | — | — | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.42% | +0.23% | +25.20% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.25% | -0.43% | -0.42% | |
| 17 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.15% | — | — | |
| 18 | BALL | Ball CORP | 株式-一般消費財 | 1.05% | -0.71% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | — | |
| 20 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.83% | — | +140.56% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | -17.79% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | — | |
| 23 | INTU | Intuit INC | 株式-IT | 0.77% | — | — | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 0.73% | -0.11% | — | |
| 25 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.71% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.66% | — | +126.91% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.65% | +0.16% | — | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 0.65% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.64% | +0.10% | — | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | -0.19% | +14.29% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | -21.05% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.58% | — | +100.00% | |
| 33 | NTRS | Northern Trust CORP | 株式-金融 | 0.57% | — | — | |
| 34 | CME | Cme Group INC | 株式-金融 | 0.54% | -0.23% | +13.53% | |
| 35 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.54% | — | — | |
| 36 | DVN | Devon Energy CORP | 株式-エネルギー | 0.53% | — | +42.49% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.48% | +0.14% | — | |
| 38 | ✓ | Cree INC | 株式-その他 | 0.43% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.41% | +0.18% | +448.99% | |
| 40 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.38% | -0.24% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | -9.29% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.38% | — | — | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | — | |
| 44 | ✓ | Google INC Class C | 株式-その他 | 0.34% | -0.59% | EXIT | |
| 45 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.33% | -0.81% | EXIT | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | — | -15.18% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.30% | +0.10% | — | |
| 48 | ✓ | Actavis INC Com | 株式-その他 | 0.30% | -0.23% | EXIT | |
| 49 | RJF | Raymond James Financial INC | 株式-金融 | 0.29% | -0.24% | EXIT | |
| 50 | DFSEUR | Discover Financial Services | 株式-その他 | 0.29% | +0.09% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.7% | +1614.57% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +0.19% | 増加 |
| 3 | YUM | Yum! Brands INC | +0.5% | +140.56% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.4% | +126.91% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | +448.99% | 増加 |
| 6 | CAT | Caterpillar INC | +0.3% | +25.20% | 増加 |
| 7 | KO | Coca-cola Co/the | +0.3% | +34.99% | 増加 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +100.00% | 増加 |
| 9 | CMCSA | Comcast Corporation | +0.1% | — | 変化なし |
| 10 | DVN | Devon Energy CORP | +0.1% | +42.49% | 増加 |
| 11 | PEP | Pepsico INC | +0.1% | +135.32% | 増加 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +14.29% | 増加 |
| 13 | TGT | Target CORP | +0.1% | +62.53% | 増加 |
| 14 | DATA | Tableau Software Inc-cl A | +0.1% | — | 変化なし |
| 15 | JBLU | Jetblue Airways CORP | +0.1% | — | 変化なし |
| 16 | CBOE | Cboe Global Markets INC | +0.1% | +157.26% | 増加 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | -0.42% | 減少 |
| 18 | CME | Cme Group INC | 0% | +13.53% | 増加 |
| 19 | NTRS | Northern Trust CORP | 0% | — | 変化なし |
| 20 | DOW | Dow Chem Co | 0% | — | 変化なし |
| 21 | LLY | Eli Lilly & Co | -0.1% | -42.30% | 減少 |
| 22 | MRK | Merck & Co., Inc. | -0.1% | -57.04% | 減少 |
| 23 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 24 | CVX | Chevron CORP | -0.1% | -15.18% | 減少 |
| 25 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 26 | MMM | 3m Co | -0.1% | — | 変化なし |
| 27 | DHI | Dr Horton INC | -0.2% | — | 変化なし |
| 28 | IVZ | Invesco Ltd. | -0.2% | — | 変化なし |
| 29 | ✓ | Cree INC | -0.2% | — | 変化なし |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -17.79% | 減少 |
| 31 | C | Citigroup Inc. | -0.2% | -43.48% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.2% | -21.05% | 減少 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -3.82% | 減少 |
| 34 | IYR | Ishares US Real Estate ETF | -0.2% | — | 変化なし |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -2.16% | 減少 |
| 36 | ORCL | Oracle CORP | -0.3% | — | 変化なし |
| 37 | CSCO | Cisco Systems INC | -0.4% | -60.15% | 減少 |
| 38 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 40 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 45 | HUM | Humana INC | — | EXIT | 全売却 |
| 46 | ACN | Accenture plc | — | EXIT | 全売却 |
| 47 | MNST | Monster Beverage Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Interoil CORP | — | EXIT | 全売却 |
| 49 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 50 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |