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 | AVGO | Broadcom INC | 株式-IT | 10.87% | -1.04% | -0.00% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.70% | +0.50% | +0.28% | |
| 3 | BX | Blackstone INC | 株式-金融 | 4.85% | -1.20% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.70% | -0.98% | +0.30% | |
| 5 | GD | General Dynamics CORP | 株式-資本財 | 4.39% | +0.04% | +0.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.23% | -0.49% | -0.04% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 4.10% | +0.46% | -0.00% | |
| 8 | GLW | Corning INC | 株式-IT | 3.69% | -1.71% | -0.25% | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.67% | — | -0.30% | |
| 10 | CTAS | Cintas CORP | 株式-資本財 | 3.58% | -0.39% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.22% | +0.04% | +0.02% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.17% | +1.23% | +0.08% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.17% | — | -0.04% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.11% | — | +0.02% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.06% | +0.06% | +0.03% | |
| 16 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.96% | -0.31% | +0.11% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.94% | +0.02% | +0.05% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.83% | — | +0.44% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 2.83% | -0.16% | +0.09% | |
| 20 | NEM | Newmont CORP | 株式-素材 | 2.54% | +0.38% | -0.07% | |
| 21 | SCCO | Southern Copper CORP | 株式-素材 | 2.54% | +0.75% | +1.03% | |
| 22 | GIS | General Mills INC | 株式-生活必需品 | 2.49% | — | -0.03% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 2.12% | +0.17% | +0.61% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.00% | — | +0.16% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 1.74% | +1.53% | +0.05% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.62% | +0.65% | — | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 1.37% | -0.95% | EXIT | |
| 28 | NTR | Nutrien LTD | 株式-素材 | 1.35% | — | +0.13% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.27% | -0.12% | +0.07% | |
| 30 | INDA | Ishares Msci India ETF | ETF-その他 | 1.17% | -0.13% | +0.08% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | -0.44% | -0.61% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.60% | -3.85% | +78.18% | |
| 33 | AEP | American Electric Power | 株式-公益事業 | 0.39% | +0.23% | +3.68% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 0.22% | +0.19% | -0.91% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | -0.01% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | -0.02% | +1.30% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.10% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.08% | +0.01% | +5.60% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.08% | — | +6.58% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.06% | -0.01% | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.05% | — | -13.02% | |
| 42 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.04% | — | -3.34% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.03% | -0.02% | EXIT | |
| 44 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 0.03% | — | +2.41% |