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 | 46.51% | +4.92% | +11.50% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.35% | -0.46% | +2.21% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.30% | — | +7.92% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 3.19% | +0.32% | +113.00% | |
| 5 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.97% | — | — | |
| 6 | ORCL | Oracle CORP | 株式-IT | 2.88% | -0.22% | — | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | — | +3.16% | |
| 8 | DHI | Dr Horton INC | 株式-一般消費財 | 1.89% | -0.03% | -20.16% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.54% | +0.15% | -1.28% | |
| 10 | IVZ | Invesco Ltd. | 株式-金融 | 1.52% | +0.32% | — | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.48% | +0.16% | — | |
| 12 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.40% | — | -0.02% | |
| 13 | MMM | 3m Co | 株式-資本財 | 1.32% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.24% | -1.46% | EXIT | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.16% | -0.43% | — | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.07% | +0.23% | — | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 1.04% | — | -6.78% | |
| 18 | BALL | Ball CORP | 株式-一般消費財 | 0.91% | -0.71% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | +1.41% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | — | — | |
| 21 | INTU | Intuit INC | 株式-IT | 0.65% | — | -2.51% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.64% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 0.61% | — | — | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 0.59% | -0.11% | — | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | +0.10% | -2.12% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.55% | +0.16% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.50% | — | — | |
| 28 | NTRS | Northern Trust CORP | 株式-金融 | 0.50% | — | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.50% | +0.18% | +41.55% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.49% | -0.19% | -10.54% | |
| 31 | ✓ | Google INC Class C | 株式-その他 | 0.43% | -0.59% | EXIT | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 0.42% | — | -34.51% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.40% | +0.14% | +3.48% | |
| 34 | ✓ | Cree INC | 株式-その他 | 0.39% | — | — | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.36% | — | — | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.36% | — | — | |
| 37 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.35% | -0.81% | EXIT | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.35% | — | +23.00% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.33% | — | — | |
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 0.32% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | -4.76% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.32% | -0.37% | EXIT | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.32% | -0.16% | +46.20% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.29% | -0.32% | +30.37% | |
| 45 | ✓ | Actavis INC Com | 株式-その他 | 0.26% | -0.23% | EXIT | |
| 46 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.26% | -0.24% | EXIT | |
| 47 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.26% | — | -64.22% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.26% | — | +195.00% | |
| 49 | CME | Cme Group INC | 株式-金融 | 0.26% | -0.23% | -51.66% | |
| 50 | DFSEUR | Discover Financial Services | 株式-その他 | 0.25% | +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 | META | Meta Platforms Inc-class A | +5.9% | +11.50% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +1.4% | +113.00% | 増加 |
| 3 | JBLU | Jetblue Airways CORP | +0.3% | -0.02% | 減少 |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +7.92% | 増加 |
| 5 | MDT | Medtronic plc | +0.2% | +195.00% | 増加 |
| 6 | KMB | Kimberly-clark CORP | +0.1% | +171.00% | 増加 |
| 7 | ✓ | Google INC Class C | +0.1% | +12.56% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | +41.55% | 増加 |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +23.00% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +46.20% | 増加 |
| 11 | GOOG | Alphabet A | +0.1% | +52.42% | 増加 |
| 12 | PEP | Pepsico INC | +0.1% | +30.37% | 増加 |
| 13 | USB | US Bancorp | +0.1% | +66.77% | 増加 |
| 14 | TXT | Textron INC | -0.1% | -17.80% | 減少 |
| 15 | MS | Morgan Stanley | -0.1% | +3.48% | 増加 |
| 16 | AMGN | Amgen INC | -0.1% | -2.12% | 減少 |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 18 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 19 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 20 | DATA | Tableau Software Inc-cl A | -0.1% | — | 変化なし |
| 21 | INTU | Intuit INC | -0.1% | -2.51% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -10.54% | 減少 |
| 23 | DOW | Dow Chem Co | -0.1% | — | 変化なし |
| 24 | MMM | 3m Co | -0.1% | — | 変化なし |
| 25 | BALL | Ball CORP | -0.1% | — | 変化なし |
| 26 | SLB | Slb LTD | -0.2% | — | 変化なし |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.28% | 減少 |
| 28 | DVN | Devon Energy CORP | -0.2% | — | 変化なし |
| 29 | CMCSA | Comcast Corporation | -0.2% | — | 変化なし |
| 30 | GIS | General Mills INC | -0.2% | -34.51% | 減少 |
| 31 | CME | Cme Group INC | -0.3% | -51.66% | 減少 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -50.00% | 減少 |
| 33 | IVZ | Invesco Ltd. | -0.3% | — | 変化なし |
| 34 | CAT | Caterpillar INC | -0.4% | — | 変化なし |
| 35 | DHI | Dr Horton INC | -0.4% | -20.16% | 減少 |
| 36 | EMR | Emerson Electric Co | -0.4% | -6.78% | 減少 |
| 37 | ORCL | Oracle CORP | -0.4% | — | 変化なし |
| 38 | XOM | Exxon Mobil CORP | -0.4% | +2.21% | 増加 |
| 39 | IYR | Ishares US Real Estate ETF | -0.4% | -22.86% | 減少 |
| 40 | MCD | Mcdonald's CORP | -0.5% | -76.43% | 減少 |
| 41 | YUM | Yum! Brands INC | -0.6% | -64.22% | 減少 |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 44 | ACN | Accenture plc | — | NEW | 新規購入 |
| 45 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 46 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 49 | ✓ | Ishares Tr | — | NEW | 新規購入 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |