CIK: 0001603937
申告総資産額
$5.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.98% | — | +0.96% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.76% | — | +303.94% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.08% | — | +1.20% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.02% | — | +0.71% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.97% | — | -3.31% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.92% | — | -0.52% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.72% | — | -4.29% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.33% | — | +2.86% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.33% | — | +1.69% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.29% | — | +1.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.25% | — | +1.51% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.97% | — | +2.26% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.97% | — | +8.20% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.94% | — | +1.05% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.91% | — | +0.27% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.79% | — | -0.72% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.78% | — | +0.10% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.73% | — | -4.67% | |
| 19 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.61% | — | +1.61% | |
| 20 | SO | Southern Co/the | 株式-公益事業 | 1.54% | — | +0.50% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.50% | — | +7.33% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 1.49% | — | +0.43% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.46% | — | -0.51% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.40% | — | -2.49% | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 1.36% | — | -0.33% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.36% | — | +0.36% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.09% | — | -0.95% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | +0.51% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.98% | — | +6.64% | |
| 30 | D | Dominion Energy INC | 株式-公益事業 | 0.89% | — | -30.56% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.89% | — | +0.85% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | +9.42% | |
| 33 | DOW | Dow INC | 株式-素材 | 0.86% | — | -0.69% | |
| 34 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.85% | — | +1.55% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.84% | — | -1.56% | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.78% | — | -1.22% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.75% | — | +6.29% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.70% | — | +2.42% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.63% | — | +0.04% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | — | -8.24% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.60% | — | +3.50% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | +66.72% | |
| 44 | AWK | American Water Works Co INC | 株式-公益事業 | 0.57% | — | — | |
| 45 | WELL | Welltower INC | 株式-不動産 | 0.57% | — | -15.28% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | -0.73% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | -3.42% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.55% | — | — | |
| 49 | USB | US Bancorp | 株式-金融 | 0.55% | — | +220.49% | |
| 50 | PPL | Ppl CORP | 株式-公益事業 | 0.50% | — | -14.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +303.94% | 増加 |
| 2 | USB | US Bancorp | +0.4% | +220.49% | 増加 |
| 3 | ABT | Abbott Laboratories | +0.3% | -0.52% | 減少 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +66.72% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.71% | 増加 |
| 6 | WMT | Walmart INC | +0.2% | +7.33% | 増加 |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +2.86% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +9.42% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.10% | 増加 |
| 10 | GIS | General Mills INC | +0.1% | +66.55% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.36% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.1% | +3.50% | 増加 |
| 13 | MGP | Mgm Growth Properties Llc-a | +0.1% | +58.71% | 増加 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +0.56% | 増加 |
| 15 | NVCR | NovoCure Limited | +0.1% | +18.90% | 増加 |
| 16 | CCI | Crown Castle INC | +0.1% | +70.78% | 増加 |
| 17 | AEP 6.125 03-15-22 | American Electric Power | +0.1% | +55.83% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.1% | +1.86% | 増加 |
| 19 | NEE | Nextera Energy INC | +0.1% | -0.95% | 減少 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +27.49% | 増加 |
| 21 | DOW | Dow INC | +0.1% | -0.69% | 減少 |
| 22 | COST | Costco Wholesale CORP | +0.1% | -1.56% | 減少 |
| 23 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.29% | 増加 |
| 25 | DUK | Duke Energy CORP | +0.1% | -0.33% | 減少 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.85% | 増加 |
| 27 | PYPL | Paypal Holdings INC | +0.1% | +2.42% | 増加 |
| 28 | HD | Home Depot INC | 0% | +0.51% | 増加 |
| 29 | JNJ | Johnson & Johnson | 0% | +1.20% | 増加 |
| 30 | AMGN | Amgen INC | 0% | -0.72% | 減少 |
| 31 | WM | Waste Management INC | 0% | +0.43% | 増加 |
| 32 | DIS | Walt Disney Co/the | — | -4.29% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.69% | 増加 |
| 34 | PEP | Pepsico INC | 0% | +0.27% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +1.51% | 増加 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.31% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.96% | 増加 |
| 38 | EPR | Epr Properties | -0.1% | -32.22% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -28.65% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.2% | -0.73% | 減少 |
| 41 | T | At&t INC | -0.2% | +1.05% | 増加 |
| 42 | INTC | Intel CORP | -0.3% | +8.20% | 増加 |
| 43 | CVX | Chevron CORP | -0.3% | -8.24% | 減少 |
| 44 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -59.08% | 減少 |
| 45 | D | Dominion Energy INC | -0.5% | -30.56% | 減少 |
| 46 | WFC | Wells Fargo & Co | -0.6% | -70.95% | 減少 |
| 47 | CNP 7 09-01-21 B | Centerpoint Energy INC | — | EXIT | 全売却 |
| 48 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 49 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 50 | INTU | Intuit INC | — | NEW | 新規購入 |