CIK: 0001616664
申告総資産額
$4.5億
| # | 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 | VZ | Verizon Communications INC | 株式-通信サービス | 3.38% | +0.09% | -4.52% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 3.27% | +0.14% | -4.52% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.14% | — | -6.76% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.72% | — | +2.25% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.68% | -0.05% | +12.06% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.48% | +0.27% | +1.35% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.40% | +0.23% | +2.11% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.27% | +0.17% | -0.71% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.14% | -0.43% | -0.29% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.11% | +0.21% | -2.54% | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 1.96% | — | +1.07% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.93% | — | +22.08% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 1.74% | — | +1.24% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.74% | — | -14.22% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | -2.62% | |
| 16 | UL | Unilever PLC | 株式-生活必需品 | 1.67% | — | -3.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.63% | -0.11% | +0.66% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.62% | — | +2.12% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.58% | — | +4.27% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.57% | — | +170372.55% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.57% | — | +0.37% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.55% | — | +0.74% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.46% | +0.45% | -1.92% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.41% | — | -0.70% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.36% | — | -2.85% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.31% | — | -4.76% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.30% | — | +7.99% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.30% | — | +11.75% | |
| 29 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.24% | — | -1.37% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.23% | — | +0.32% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.22% | — | -1.13% | |
| 32 | AXP | American Express Co | 株式-金融 | 1.19% | -0.09% | +262.54% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.16% | -0.08% | -3.44% | |
| 34 | PRU | Prudential Financial INC | 株式-金融 | 1.14% | — | +8.36% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.12% | — | +8.88% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 1.12% | — | -0.59% | |
| 37 | MET | Metlife INC | 株式-金融 | 1.10% | — | +36.63% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 1.05% | — | -2.96% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.27% | -6.41% | |
| 40 | TIFEUR | Tiffany & Co | 株式-その他 | 1.00% | — | +393.36% | |
| 41 | TD | Toronto-dominion Bank | 株式-金融 | 0.99% | — | +27.53% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.91% | — | -11.99% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.89% | — | -0.16% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.88% | — | +6.56% | |
| 45 | DVA | Davita INC | 株式-ヘルスケア | 0.85% | — | +1.47% | |
| 46 | GOOG | Alphabet A | 株式-通信サービス | 0.85% | — | +21.65% | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.83% | — | -1.99% | |
| 48 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.80% | — | -8.11% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.79% | — | -7.44% | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.77% | — | +0.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | +1.6% | +170372.55% | 増加 |
| 2 | AXP | American Express Co | +0.8% | +262.54% | 増加 |
| 3 | TIFEUR | Tiffany & Co | +0.8% | +393.36% | 増加 |
| 4 | WYNEUR | Wyndham Destinations INC | +0.7% | +9898.33% | 増加 |
| 5 | BA | Boeing Co/the | +0.6% | +22.08% | 増加 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +12.06% | 増加 |
| 7 | PFE | Pfizer INC | +0.4% | -4.52% | 減少 |
| 8 | AAPL | Apple INC | +0.4% | -0.29% | 減少 |
| 9 | MET | Metlife INC | +0.3% | +36.63% | 増加 |
| 10 | SBUX | Starbucks CORP | +0.2% | +0.32% | 増加 |
| 11 | GOOG | Alphabet A | +0.2% | +21.65% | 増加 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +7.99% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.2% | +8.88% | 増加 |
| 14 | TD | Toronto-dominion Bank | +0.2% | +27.53% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.2% | -6.41% | 減少 |
| 16 | VUG | Vanguard Growth ETF | +0.2% | +337.18% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +158.67% | 増加 |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +2099.32% | 増加 |
| 19 | CVX | Chevron CORP | 0% | +2.11% | 増加 |
| 20 | JNJ | Johnson & Johnson | 0% | -0.71% | 減少 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -14.22% | 減少 |
| 22 | XOM | Exxon Mobil CORP | 0% | +1.35% | 増加 |
| 23 | ABBV | Abbvie INC | -0.1% | -10.70% | 減少 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -6.76% | 減少 |
| 25 | CAT | Caterpillar INC | -0.1% | -22.37% | 減少 |
| 26 | ET | Energy Transfer LP | -0.1% | -1.99% | 減少 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -18.70% | 減少 |
| 28 | BAC | Bank Of America CORP | -0.1% | -22.23% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.62% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | -7.44% | 減少 |
| 31 | C | Citigroup INC | -0.2% | -33.28% | 減少 |
| 32 | COP | Conocophillips | -0.2% | -11.99% | 減少 |
| 33 | MCD | Mcdonald's CORP | -0.3% | -43.47% | 減少 |
| 34 | CELG | Celgene CORP | -1.5% | -74.67% | 減少 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 36 | COMT | Ishares Gsci Commodity Dynam | — | NEW | 新規購入 |
| 37 | ✓ | Powershares | — | EXIT | 全売却 |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 全売却 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 44 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 45 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 47 | IDT | Idt Corp-class B | — | EXIT | 全売却 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 49 | ACN | Accenture plc | — | EXIT | 全売却 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 全売却 |