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 | 5.22% | -0.41% | +18.23% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.19% | — | +0.86% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.43% | — | -0.57% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.29% | -0.20% | -0.44% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.22% | +0.13% | -13.14% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | -0.23% | +1.88% | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 2.16% | — | +0.91% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 2.12% | +0.14% | +0.03% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.09% | -0.12% | +2.66% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.08% | -0.15% | -2.39% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.07% | — | -1.79% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.06% | +0.20% | +1.88% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.04% | — | +0.96% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | +0.22% | +2.22% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 1.59% | — | +5.59% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | -0.30% | +0.99% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | -0.58% | -0.82% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.35% | — | +0.02% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.33% | -0.11% | -0.53% | |
| 20 | BBTUSD | Bb&t CORP | 株式-その他 | 1.31% | — | +7.71% | |
| 21 | DHI | Dr Horton INC | 株式-一般消費財 | 1.29% | — | +2.13% | |
| 22 | JWNUSD | Nordstrom INC | 株式-その他 | 1.20% | — | +1.91% | |
| 23 | USB | US Bancorp | 株式-金融 | 1.17% | — | +3.02% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 1.16% | +0.11% | -1.95% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | — | +3.21% | |
| 26 | ✓ | 株式-その他 | 1.14% | — | +3.32% | ||
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.13% | — | +1.88% | |
| 28 | HXL | Hexcel CORP | 株式-資本財 | 1.11% | — | -1.97% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.11% | — | -1.57% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.07% | — | +3.39% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.06% | — | +1.96% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | +0.14% | +4.28% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.05% | +0.22% | -2.92% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.03% | -0.10% | +34.44% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.21% | -1.73% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 1.01% | +0.19% | +1.52% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.95% | — | +3.88% | |
| 38 | MCHP | Microchip Technology INC | 株式-IT | 0.94% | — | +0.33% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.90% | — | -3.13% | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.88% | — | +990.41% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.88% | — | +4.02% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.86% | +0.48% | +0.29% | |
| 43 | GLW | Corning INC | 株式-IT | 0.86% | -0.24% | +6.47% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | — | +3.02% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.82% | -0.13% | EXIT | |
| 46 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.81% | — | +3.29% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.78% | — | +4.13% | |
| 48 | ✓ | 株式-その他 | 0.77% | — | -7.03% | ||
| 49 | ✓ | Michael Kors Hldgs LTD | 株式-その他 | 0.75% | — | -2.60% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.74% | +0.08% | +1.13% |
| # | 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 | +0.8% | +18.23% | 増加 |
| 2 | KHC | Kraft Heinz Co/the | +0.8% | +990.41% | 増加 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +34.44% | 増加 |
| 4 | ✓ | +0.2% | +40.93% | 増加 | |
| 5 | ✓ | Michael Kors Hldgs LTD | +0.2% | -2.60% | 減少 |
| 6 | DVY | Ishares Select Dividend ETF | +0.2% | +41.71% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.2% | +3.21% | 増加 |
| 8 | JWNUSD | Nordstrom INC | +0.1% | +1.91% | 増加 |
| 9 | GLW | Corning INC | +0.1% | +6.47% | 増加 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +14.22% | 増加 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +0.29% | 増加 |
| 12 | CMI | Cummins INC | +0.1% | -1.28% | 減少 |
| 13 | EXC | Exelon CORP | +0.1% | +5.31% | 増加 |
| 14 | HON | Honeywell International INC | +0.1% | +0.03% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +2.22% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.99% | 増加 |
| 17 | WMT | Walmart INC | +0.1% | +1.52% | 増加 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +19.46% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.88% | 増加 |
| 20 | FDX | Fedex CORP | +0.1% | +1.96% | 増加 |
| 21 | TGT | Target CORP | +0.1% | +2.24% | 増加 |
| 22 | TJX | Tjx Companies INC | +0.1% | -1.57% | 減少 |
| 23 | PII | Polaris INC | +0.1% | -2.37% | 減少 |
| 24 | MCD | Mcdonald's CORP | 0% | +0.02% | 増加 |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.86% | 増加 |
| 26 | TWTRUSD | Twitter INC | -0.1% | -6.90% | 減少 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -13.10% | 減少 |
| 28 | ✓ | -0.1% | +3.32% | 増加 | |
| 29 | HXL | Hexcel CORP | -0.1% | -1.97% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.1% | +3.39% | 増加 |
| 31 | BA | Boeing Co/the | -0.2% | +5.59% | 増加 |
| 32 | AMZN | Amazon.com INC | -0.2% | -1.73% | 減少 |
| 33 | KO | Coca-cola Co/the | -0.2% | -13.14% | 減少 |
| 34 | AXP | American Express Company | -0.2% | -1.88% | 減少 |
| 35 | COP | Conocophillips | -0.3% | -1.95% | 減少 |
| 36 | C | Citigroup INC | -0.3% | -3.13% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +1.88% | 増加 |
| 38 | ✓ | Linkedin CORP | -0.5% | +3.38% | 増加 |
| 39 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 40 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 42 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 43 | ✓ | Valsparcom | — | NEW | 新規購入 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 45 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 47 | BTU | Peabody Energy Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Bemis INC | — | NEW | 新規購入 |
| 49 | GGG | Graco INC | — | NEW | 新規購入 |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |