CIK: 0001475150
申告総資産額
$10.5億
| # | 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 | HON | Honeywell International INC | 株式-資本財 | 6.03% | +0.46% | +0.59% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.53% | -0.01% | +0.36% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.25% | — | +0.22% | |
| 4 | TWXCHF | Time Warner INC | 株式-その他 | 5.03% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.98% | -0.98% | +0.53% | |
| 6 | VLO | Valero Energy CORP | 株式-エネルギー | 4.78% | — | -0.03% | |
| 7 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 4.31% | — | — | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 4.10% | +0.02% | — | |
| 9 | INTC | Intel CORP | 株式-IT | 3.82% | — | +0.70% | |
| 10 | CB | Chubb Limited | 株式-金融 | 3.77% | — | +0.32% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.67% | — | +0.90% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.53% | — | +0.31% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.49% | +0.17% | +0.75% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.36% | — | +0.00% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.32% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.26% | +0.06% | +0.40% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.88% | — | +0.19% | |
| 18 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.52% | — | — | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 2.24% | — | +0.04% | |
| 20 | NNN | Nnn Reit INC | 株式-不動産 | 2.18% | — | +1.72% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 2.18% | — | +0.87% | |
| 22 | KR | Kroger Co | 株式-生活必需品 | 1.84% | — | — | |
| 23 | C | Citigroup INC | 株式-金融 | 1.84% | — | — | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.83% | — | — | |
| 25 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.67% | — | +0.84% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.63% | — | +0.33% | |
| 27 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.55% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | 株式-IT | 1.55% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.52% | — | — | |
| 30 | ✓ | Bank Of THE Ozarks | 株式-その他 | 1.45% | — | +0.95% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.42% | -0.16% | +0.39% | |
| 32 | S76 | Store Capital CORP | 株式-その他 | 1.21% | — | +1.72% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.98% | — | — | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.88% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | -0.01% | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.04% | -0.02% | +0.63% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 0.04% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.04% | — | — | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | -0.03% | 減少 |
| 2 | INTC | Intel CORP | +0.4% | +0.70% | 増加 |
| 3 | KR | Kroger Co | +0.4% | — | 変化なし |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | — | 変化なし |
| 5 | NKE | Nike INC -cl B | +0.3% | — | 変化なし |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.53% | 増加 |
| 7 | DRI | Darden Restaurants INC | +0.2% | +0.84% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | 変化なし |
| 9 | AAPL | Apple INC | +0.1% | +0.36% | 増加 |
| 10 | TGT | Target CORP | +0.1% | +0.87% | 増加 |
| 11 | FDX | Fedex CORP | 0% | +0.04% | 増加 |
| 12 | DEO | Diageo Plc-sponsored Adr | 0% | — | 変化なし |
| 13 | V | Visa Inc-class A Shares | 0% | +0.75% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 変化なし |
| 15 | IVV | Ishares Core S&p 500 ETF | — | +0.63% | 増加 |
| 16 | ORCL | Oracle CORP | — | — | 変化なし |
| 17 | HON | Honeywell International INC | 0% | +0.59% | 増加 |
| 18 | S76 | Store Capital CORP | 0% | +1.72% | 増加 |
| 19 | JNJ | Johnson & Johnson | 0% | +0.31% | 増加 |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.40% | 増加 |
| 21 | MDT | Medtronic plc | -0.1% | +0.39% | 増加 |
| 22 | NNN | Nnn Reit INC | -0.1% | +1.72% | 増加 |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.33% | 増加 |
| 24 | ✓ | Bank Of THE Ozarks | -0.1% | +0.95% | 増加 |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.00% | 増加 |
| 26 | C | Citigroup INC | -0.1% | — | 変化なし |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | +0.19% | 増加 |
| 28 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 29 | PACWUSD | Pacwest Bancorp | -0.1% | — | 変化なし |
| 30 | LMT | Lockheed Martin CORP | -0.2% | +0.90% | 増加 |
| 31 | CB | Chubb Limited | -0.2% | +0.32% | 増加 |
| 32 | BXUSD | Blackstone Group Lp/the | -0.3% | — | 変化なし |
| 33 | PG | Procter & Gamble Co/the | -0.4% | +0.22% | 増加 |
| 34 | TWXCHF | Time Warner INC | -1.1% | — | 変化なし |
| 35 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 36 | SLB | Slb LTD | — | NEW | 新規購入 |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 39 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 40 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 42 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 43 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |