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 | 11.67% | -1.04% | -7.59% | |
| 2 | GLW | Corning INC | 株式-IT | 6.18% | -1.71% | +0.05% | |
| 3 | BX | Blackstone INC | 株式-金融 | 5.41% | -1.20% | +0.09% | |
| 4 | CTAS | Cintas CORP | 株式-資本財 | 5.31% | -0.39% | -0.18% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.26% | -0.49% | +0.10% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.42% | -0.98% | +0.02% | |
| 7 | GD | General Dynamics CORP | 株式-資本財 | 4.10% | +0.04% | +0.11% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 4.03% | +0.38% | -0.01% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.90% | -3.85% | +54.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.85% | -0.44% | +0.16% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.58% | +0.50% | +0.25% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 3.47% | +0.02% | +3.19% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 3.24% | +0.46% | +0.23% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.12% | +0.65% | +69.19% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.11% | +0.04% | +4.05% | |
| 16 | INTU | Intuit INC | 株式-IT | 3.08% | — | +0.07% | |
| 17 | HBAN | Huntington Bancshares INC | 株式-金融 | 3.06% | -0.31% | -0.04% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 2.72% | -0.16% | +0.00% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.69% | +0.06% | -0.05% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.46% | +1.23% | +0.30% | |
| 21 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 2.42% | — | +0.11% | |
| 22 | SCCO | Southern Copper CORP | 株式-素材 | 2.37% | +0.75% | +1.66% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 2.21% | +0.17% | +0.22% | |
| 24 | PANW | Palo Alto Networks INC | 株式-IT | 1.65% | +1.53% | +0.83% | |
| 25 | AEP | American Electric Power | 株式-公益事業 | 1.55% | +0.23% | +0.71% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 1.47% | +0.19% | +1.10% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 0.97% | -0.95% | EXIT | |
| 28 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.93% | -0.12% | +0.27% | |
| 29 | INDA | Ishares Msci India ETF | ETF-その他 | 0.88% | -0.13% | +0.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | -0.01% | +1.49% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | -0.02% | -19.88% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.10% | -0.01% | -0.91% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.08% | — | — | |
| 34 | AAPL | Apple INC | 株式-IT | 0.07% | -0.01% | +22.61% | |
| 35 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.04% | — | — | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.03% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.03% | — | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.03% | -0.01% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.02% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.02% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.02% | +0.01% | -23.61% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.02% | -0.02% | EXIT | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.02% | — | -14.07% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.02% | — | — |