CIK: 0001600035
申告総資産額
$14.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.09% | -0.41% | +612.59% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.56% | — | +6.88% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.47% | +0.13% | -0.54% | |
| 4 | COP | Conocophillips | 株式-エネルギー | 2.43% | +0.11% | +2.38% | |
| 5 | BLKCHF | Blackrock INC | 株式-その他 | 2.43% | — | +0.33% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.98% | -0.20% | +0.46% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 1.96% | +0.22% | +6.26% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 1.92% | +0.14% | +4.67% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.82% | — | +10.59% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.78% | -0.12% | +1.66% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.76% | -0.15% | +2.30% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.71% | — | +10.75% | |
| 13 | OASEUR | Oasis Petroleum INC | 株式-その他 | 1.61% | — | -0.53% | |
| 14 | PII | Polaris INC | 株式-一般消費財 | 1.60% | — | +6.70% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | +0.22% | -2.69% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.53% | -0.36% | +2.43% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 1.45% | +0.48% | -0.11% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | +0.20% | +3.23% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.34% | — | +27.94% | |
| 20 | ✓ | 株式-その他 | 1.33% | — | +2.85% | ||
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.33% | — | +5.15% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.31% | — | +0.01% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.30% | — | +0.46% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.29% | — | -0.08% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 1.24% | — | +6.83% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.23% | — | +4.45% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -0.23% | +8.75% | |
| 28 | HXL | Hexcel CORP | 株式-資本財 | 1.18% | — | +3.24% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | — | +0.01% | |
| 30 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.08% | — | +0.09% | |
| 31 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.06% | — | +0.30% | |
| 32 | ✓ | Linkedin CORP | 株式-その他 | 1.04% | — | +122.08% | |
| 33 | DHI | Dr Horton INC | 株式-一般消費財 | 1.03% | — | +9.14% | |
| 34 | ✓ | 株式-その他 | 1.00% | — | +1.02% | ||
| 35 | BBTUSD | Bb&t CORP | 株式-その他 | 0.99% | — | +10.57% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.99% | — | +5.00% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.97% | -0.11% | +3.79% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.97% | — | +3.76% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | +0.14% | +4.83% | |
| 40 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.92% | — | -0.39% | |
| 41 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.90% | — | -1.59% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.90% | — | -5.75% | |
| 43 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.88% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | -0.21% | +5.45% | |
| 45 | AVGO | Broadcom Inc. | 株式-IT | 0.88% | — | +3.36% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | -0.30% | +487.21% | |
| 47 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.87% | — | +7.75% | |
| 48 | TD | Toronto-dominion Bank | 株式-金融 | 0.86% | — | — | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | -0.46% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +8.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +487.21% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +612.59% | 増加 |
| 3 | ✓ | Linkedin CORP | +0.5% | +122.08% | 増加 |
| 4 | COP | Conocophillips | +0.3% | +2.38% | 増加 |
| 5 | SLB | Slb LTD | +0.3% | +6.26% | 増加 |
| 6 | OASEUR | Oasis Petroleum INC | +0.3% | -0.53% | 減少 |
| 7 | USB | US Bancorp | +0.2% | +27.94% | 増加 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +0.46% | 増加 |
| 9 | MMM | 3m Co | +0.2% | +47.33% | 増加 |
| 10 | DHI | Dr Horton INC | +0.1% | +9.14% | 増加 |
| 11 | TGT | Target CORP | +0.1% | +53.75% | 増加 |
| 12 | AVGO | Broadcom Inc. | +0.1% | +3.36% | 増加 |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +5.15% | 増加 |
| 14 | FDX | Fedex CORP | +0.1% | +3.76% | 増加 |
| 15 | ABBV | Abbvie INC | +0.1% | +11.69% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | +10.75% | 増加 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.70% | 増加 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +10.59% | 増加 |
| 19 | CAT | Caterpillar INC | +0.1% | +5.00% | 増加 |
| 20 | INTC | Intel CORP | +0.1% | +0.68% | 増加 |
| 21 | WEP | Magellan Midstream Partners | +0.1% | +10.22% | 増加 |
| 22 | ✓ | +0.1% | +2.85% | 増加 | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +4.45% | 増加 |
| 24 | VZ | Verizon Communications INC | 0% | +8.64% | 増加 |
| 25 | ✓ | 0% | -0.90% | 減少 | |
| 26 | JNJ | Johnson & Johnson | 0% | +3.23% | 増加 |
| 27 | TRV | Travelers Cos Inc/the | 0% | +0.30% | 増加 |
| 28 | KO | Coca-cola Co/the | 0% | -0.54% | 減少 |
| 29 | DIS | Walt Disney Co/the | 0% | +1.66% | 増加 |
| 30 | BA | Boeing Co/the | — | +6.83% | 増加 |
| 31 | HON | Honeywell International INC | -0.1% | +4.67% | 増加 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +6.88% | 増加 |
| 33 | PM | Philip Morris International | -0.2% | -32.31% | 減少 |
| 34 | ✓ | Whole Foods Mkt INC | -0.3% | +7.75% | 増加 |
| 35 | CVX | Chevron CORP | -0.5% | -38.90% | 減少 |
| 36 | ✓ | Google INC Class C | -0.6% | +17.41% | 増加 |
| 37 | ✓ | Allergan INC | -0.8% | -66.92% | 減少 |
| 38 | ✓ | Alphabet INC Cl A | — | NEW | 新規購入 |
| 39 | AFL | Aflac INC | — | EXIT | 全売却 |
| 40 | C | Citigroup INC | — | NEW | 新規購入 |
| 41 | ✓ | Kayne Anderson Enrgy Com | — | EXIT | 全売却 |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 43 | GSK | GSK plc ADRhedged | — | NEW | 新規購入 |
| 44 | IOO | Ishares Global 100 ETF | — | NEW | 新規購入 |
| 45 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 46 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 48 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 49 | PFG | Principal Financial Group | — | NEW | 新規購入 |
| 50 | ORI | Old Republic Intl CORP | — | NEW | 新規購入 |