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 | 5.29% | -0.41% | -6.56% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.73% | — | +12.17% | |
| 3 | BLKCHF | Blackrock INC | 株式-その他 | 2.44% | — | +0.65% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.19% | +0.13% | +7.39% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.17% | -0.20% | +308.51% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.06% | — | -34.92% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.01% | -0.15% | +4.95% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | -0.12% | +2.84% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.96% | +0.14% | +0.99% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 1.89% | +0.11% | +8.91% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.77% | — | +11.81% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.76% | +0.22% | +54.51% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.76% | — | +2.96% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.57% | — | +3.20% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.44% | -0.23% | +9.25% | |
| 16 | HXL | Hexcel CORP | 株式-資本財 | 1.41% | — | +1.18% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.39% | +0.22% | +7.25% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | +0.20% | +9.50% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.32% | -0.36% | +5.88% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.31% | — | +49.69% | |
| 21 | ✓ | Linkedin CORP | 株式-その他 | 1.28% | — | -0.15% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.28% | -0.11% | +12.91% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.26% | — | +20.85% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.24% | — | +3.80% | |
| 25 | DHI | Dr Horton INC | 株式-一般消費財 | 1.24% | — | +0.81% | |
| 26 | ✓ | 株式-その他 | 1.23% | — | +5.41% | ||
| 27 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.22% | — | +9.09% | |
| 28 | BBTUSD | Bb&t CORP | 株式-その他 | 1.20% | — | +16.18% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 1.19% | +0.48% | -0.02% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.13% | -0.30% | +5.24% | |
| 31 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.12% | — | +1.45% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.11% | — | -0.91% | |
| 33 | CMI | Cummins INC | 株式-資本財 | 1.11% | — | +0.11% | |
| 34 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.09% | — | +78.12% | |
| 35 | PII | Polaris INC | 株式-一般消費財 | 1.06% | — | +4.11% | |
| 36 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.03% | — | -0.89% | |
| 37 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.01% | — | +1.23% | |
| 38 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.98% | — | +7.59% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.98% | — | +1.86% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | — | +10.81% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | +0.14% | +16.34% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.95% | — | +8.48% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | -0.21% | -0.68% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | +14.56% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | — | +19.73% | |
| 46 | AVGO | Broadcom Inc. | 株式-IT | 0.86% | — | -1.37% | |
| 47 | ✓ | 株式-その他 | 0.86% | — | +3.29% | ||
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.82% | — | +7.91% | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.78% | — | +6.05% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | -1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +54.51% | 増加 |
| 2 | CMG | Chipotle Mexican Grill INC | +0.4% | +78.12% | 増加 |
| 3 | ABBV | Abbvie INC | +0.3% | +49.69% | 増加 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +2.96% | 増加 |
| 5 | HXL | Hexcel CORP | +0.2% | +1.18% | 増加 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +63.69% | 増加 |
| 7 | BA | Boeing Co/the | +0.2% | +3.20% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +2.84% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +20.85% | 増加 |
| 10 | NKE | Nike INC -cl B | +0.1% | +12.91% | 増加 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.95% | 増加 |
| 12 | CELG | Celgene CORP | +0.1% | +53.24% | 増加 |
| 13 | TWTRUSD | Twitter INC | +0.1% | +13.87% | 増加 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +16.18% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | -0.68% | 減少 |
| 16 | EXC | Exelon CORP | +0.1% | +68.69% | 増加 |
| 17 | VZ | Verizon Communications INC | +0.1% | +14.56% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +16.34% | 増加 |
| 19 | BXUSD | Blackstone Group Lp/the | +0.1% | +1.23% | 増加 |
| 20 | PFE | Pfizer INC | +0.1% | +32.33% | 増加 |
| 21 | DHI | Dr Horton INC | +0.1% | +0.81% | 増加 |
| 22 | AXP | American Express Company | +0.1% | +41.20% | 増加 |
| 23 | TJX | Tjx Companies INC | +0.1% | +10.81% | 増加 |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +16.81% | 増加 |
| 25 | AEP | American Electric Power Company, Inc. | +0.1% | +11.81% | 増加 |
| 26 | ✓ | Alphabet INC Cl A | +0.1% | +7.59% | 増加 |
| 27 | CVX | Chevron CORP | +0.1% | +19.73% | 増加 |
| 28 | META | Meta Platforms Inc-class A | 0% | +5.24% | 増加 |
| 29 | ✓ | Linkedin CORP | 0% | -0.15% | 減少 |
| 30 | PRGO | Perrigo Company plc | 0% | +9.09% | 増加 |
| 31 | APC3EUR | Anadarko Petroleum CORP | 0% | +8.48% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +9.25% | 増加 |
| 33 | HON | Honeywell International INC | 0% | +0.99% | 増加 |
| 34 | AAPL | Apple INC | -0.1% | -6.56% | 減少 |
| 35 | BLKCHF | Blackrock INC | -0.1% | +0.65% | 増加 |
| 36 | BAC | Bank Of America CORP | -0.1% | +3.10% | 増加 |
| 37 | FCX | Freeport-mcmoran INC | -0.2% | +2.84% | 増加 |
| 38 | ✓ | -0.2% | +3.29% | 増加 | |
| 39 | OASEUR | Oasis Petroleum INC | -0.2% | -32.55% | 減少 |
| 40 | HD | Home Depot INC | -1.1% | -34.92% | 減少 |
| 41 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 42 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 43 | WWD | Woodward INC | — | NEW | 新規購入 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 45 | ✓ | Investors Real Estate Trust | — | EXIT | 全売却 |
| 46 | WMT | Walmart INC | — | NEW | 新規購入 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 49 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |