CIK: 0001593051
申告総資産額
$299.8億
上位200銘柄を表示中（全968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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.77% | — | +14.25% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.69% | -0.21% | -0.32% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.92% | -1.98% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.24% | -3.03% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.30% | — | -0.98% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.13% | -1.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.12% | — | +0.75% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | +0.17% | -1.45% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | -0.03% | +0.35% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | -0.17% | +6.11% | |
| 11 | T | At&t INC | 株式-通信サービス | 0.99% | — | +11.20% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 0.98% | -0.09% | -1.64% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | -1.05% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 0.92% | -0.06% | -1.28% | |
| 15 | C | Citigroup INC | 株式-金融 | 0.88% | — | -1.43% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | -0.87% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.10% | +13.76% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | +0.17% | -6.55% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.78% | — | +0.16% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | -1.22% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | -1.38% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | -1.66% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | +3.63% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | -1.39% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.67% | — | -1.69% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | -0.11% | -1.68% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.66% | — | -11.44% | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.62% | — | -1.28% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | +0.22% | -1.32% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.57% | — | -36.13% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | — | -3.37% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | +0.13% | -2.79% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.50% | — | -2.47% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | — | -1.14% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | — | -1.16% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | +14.90% | |
| 37 | AIG | American International Group | 株式-金融 | 0.46% | — | -2.54% | |
| 38 | ✓ | 株式-その他 | 0.46% | — | -0.89% | ||
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.46% | — | -1.71% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | -15.21% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.45% | — | +1.03% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | -0.10% | -3.23% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | +1.48% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.44% | -0.15% | -1.23% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | -6.09% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.43% | — | -0.98% | |
| 47 | HPE | Hewlett-Packard Company | 株式-IT | 0.43% | — | -0.72% | |
| 48 | BND | Vanguard Total Bond Market | ETF-その他 | 0.42% | — | +0.03% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | — | -1.66% | |
| 50 | BIIB | Biogen INC | 株式-ヘルスケア | 0.39% | — | +27.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +0.35% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +13.76% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +6.11% | 増加 |
| 4 | EEM | Ishares Msci Emerging Market | +0.1% | +14.25% | 増加 |
| 5 | XLNXEUR | Xilinx INC | +0.1% | +217.44% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -0.98% | 減少 |
| 7 | WFC | Wells Fargo & Co | — | -1.64% | 減少 |
| 8 | BAC | Bank Of America CORP | — | -1.28% | 減少 |
| 9 | C | Citigroup INC | 0% | -1.43% | 減少 |
| 10 | ORCL | Oracle CORP | 0% | +0.16% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -1.28% | 減少 |
| 12 | MRK | Merck & Co. INC. | 0% | -1.39% | 減少 |
| 13 | SLB | Slb LTD | 0% | -1.99% | 減少 |
| 14 | CMCSA | Comcast Corp-class A | -0.1% | -11.44% | 減少 |
| 15 | CSCO | Cisco Systems INC | -0.1% | -15.21% | 減少 |
| 16 | KMI | Kinder Morgan INC | -0.1% | +4.62% | 増加 |
| 17 | COP | Conocophillips | -0.1% | +2.10% | 増加 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -3.03% | 減少 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -6.55% | 減少 |
| 20 | GILD | Gilead Sciences INC | -0.1% | -1.22% | 減少 |
| 21 | CVX | Chevron CORP | -0.1% | -1.32% | 減少 |
| 22 | XXI | Twenty One Capital, Inc. | -0.1% | -32.14% | 減少 |
| 23 | AAPL | Apple INC | -0.1% | -0.32% | 減少 |
| 24 | ABBV | Abbvie INC | -0.1% | -6.09% | 減少 |
| 25 | WMB | Williams Cos INC | -0.1% | -0.21% | 減少 |
| 26 | SUNEQUSD | Sunedison INC | -0.1% | -34.50% | 減少 |
| 27 | ✓ | Cbs CORP New | -0.1% | -45.50% | 減少 |
| 28 | NI | Nisource INC | -0.1% | -0.42% | 減少 |
| 29 | EPC | Edgewell Personal Care Co | -0.1% | -55.32% | 減少 |
| 30 | ✓ | -0.1% | -68.67% | 減少 | |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -59.05% | 減少 |
| 32 | CI | The Cigna Group | -0.1% | -36.67% | 減少 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -41.48% | 減少 |
| 34 | EBAY | Ebay INC | -0.1% | -0.30% | 減少 |
| 35 | BAX | Baxter International INC | -0.1% | -0.66% | 減少 |
| 36 | INTC | Intel CORP | -0.2% | -36.13% | 減少 |
| 37 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 38 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 39 | ✓ | Directv | — | EXIT | 全売却 |
| 40 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 44 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 45 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 46 | MXIM | Maxim Integrated Products | — | NEW | 新規購入 |
| 47 | ✓ | Informatica CORP | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 50 | WELL | Welltower INC | — | NEW | 新規購入 |