CIK: 0001531721
申告総資産額
$134.7億
上位200銘柄を表示中（全1068銘柄）
| # | 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 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 2.83% | — | +9391.53% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.93% | +0.23% | -0.97% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.66% | — | +22.04% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 1.60% | -0.61% | -3.54% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.58% | +1.78% | -8.70% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 1.18% | — | -6.36% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | — | -7.98% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | -0.91% | -43.05% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.09% | +0.16% | -2.13% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 1.09% | — | +7.27% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | — | +13.67% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.07% | — | +15.57% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.06% | — | +29.90% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | +0.03% | -2.26% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 0.96% | — | +17.78% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | +0.22% | -6.92% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | — | -14.98% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | -40.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | -0.49% | -13.39% | |
| 20 | INTU | Intuit INC | 株式-IT | 0.83% | — | -13.27% | |
| 21 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.82% | — | +6.01% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.80% | -0.25% | -3.82% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | +8.29% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.78% | — | +77.03% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.76% | — | +0.59% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.76% | — | -21.38% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | -0.38% | +1.39% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | — | -22.83% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.69% | — | +2.20% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | +0.37% | -20.91% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.67% | — | +41.83% | |
| 32 | FITB | Fifth Third Bancorp | 株式-金融 | 0.66% | — | -2.78% | |
| 33 | SPG | Simon Property Group INC | 株式-不動産 | 0.65% | — | +1.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | +1.78% | +0.77% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.64% | — | +0.83% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.63% | — | -7.09% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.62% | — | -30.56% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.62% | — | +4.68% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.61% | — | +1.92% | |
| 40 | ALL | Allstate CORP | 株式-金融 | 0.60% | — | -16.34% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | +121.07% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.57% | — | +250.13% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | — | -13.47% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.56% | — | +185.50% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | +0.26% | +32.62% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | +302.45% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | -7.02% | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.54% | — | -2.01% | |
| 49 | NUE | Nucor CORP | 株式-素材 | 0.54% | — | -5.57% | |
| 50 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.50% | — | +4.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +2.8% | +9391.53% | 増加 |
| 2 | ORCL | Oracle CORP | +0.4% | +250.13% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +302.45% | 増加 |
| 4 | KMB | Kimberly-clark CORP | +0.4% | +301.65% | 増加 |
| 5 | COP | Conocophillips | +0.4% | +185.50% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +121.07% | 増加 |
| 7 | C | Citigroup INC | +0.3% | +29.90% | 増加 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +165.79% | 増加 |
| 9 | GM | General Motors Co | +0.3% | +86463.37% | 増加 |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.3% | +77.03% | 増加 |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | +1413.67% | 増加 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.3% | +424.13% | 増加 |
| 13 | LUV | Southwest Airlines Co | +0.3% | +11173.43% | 増加 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +356.85% | 増加 |
| 15 | AVGO | Broadcom INC | +0.2% | +82.06% | 増加 |
| 16 | ROK | Rockwell Automation INC | +0.2% | +95.48% | 増加 |
| 17 | SBUX | Starbucks CORP | +0.2% | +8174.56% | 増加 |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +13.67% | 増加 |
| 19 | INTC | Intel CORP | +0.2% | +15.57% | 増加 |
| 20 | GILD | Gilead Sciences INC | +0.2% | +164.26% | 増加 |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +22.04% | 増加 |
| 22 | NXPI | NXP Semiconductors N.V. | +0.2% | +75.50% | 増加 |
| 23 | VIAB | Viacom Inc-class B | +0.2% | +77.63% | 増加 |
| 24 | AAPL | Apple INC | +0.2% | -0.97% | 減少 |
| 25 | BA | Boeing Co/the | +0.2% | +7.27% | 増加 |
| 26 | MDT | Medtronic plc | +0.2% | +41.83% | 増加 |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.59% | 増加 |
| 28 | L | Loews CORP | -0.2% | -76.74% | 減少 |
| 29 | AFL | Aflac INC | -0.2% | -96.54% | 減少 |
| 30 | CCL1EUR | Carnival CORP LTD | -0.2% | -86.64% | 減少 |
| 31 | WMT | Walmart INC | -0.2% | -45.98% | 減少 |
| 32 | ADBE | Adobe INC | -0.3% | -87.83% | 減少 |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | -98.43% | 減少 |
| 34 | CAG | Conagra Brands INC | -0.3% | -76.10% | 減少 |
| 35 | EMR | Emerson Electric Co | -0.4% | -83.87% | 減少 |
| 36 | CI | THE Cigna Group | -0.4% | -71.86% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.4% | -40.94% | 減少 |
| 38 | COF | Capital One Financial CORP | -0.5% | -98.93% | 減少 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -57.52% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -1% | -43.05% | 減少 |
| 41 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 42 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 44 | MET | Metlife INC | — | NEW | 新規購入 |
| 45 | KKR | Kkr & Co INC | — | EXIT | 全売却 |
| 46 | AME | Ametek INC | — | EXIT | 全売却 |
| 47 | CLX | Clorox Company | — | NEW | 新規購入 |
| 48 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 50 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |