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 | 5.24% | -0.41% | -5.32% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.82% | — | -0.26% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | -0.23% | -0.83% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 2.19% | — | -0.59% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | -0.12% | +0.74% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.97% | — | +2.88% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 1.91% | — | +0.36% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 1.90% | +0.14% | +1.56% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.86% | -0.20% | -1.53% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 1.83% | — | +0.66% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.81% | — | +3.29% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | +0.20% | +0.28% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.72% | -0.10% | +18.38% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.70% | +0.13% | +1.78% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.70% | -0.11% | +70.49% | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 1.62% | — | -0.25% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.59% | -0.15% | +3.65% | |
| 18 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.57% | — | -2.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | -0.58% | +1.51% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.42% | +0.22% | +4.20% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | -0.30% | +0.03% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.27% | +0.11% | +4.71% | |
| 23 | USB | US Bancorp | 株式-金融 | 1.26% | — | +2.07% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | +0.14% | +2.91% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.19% | — | +1.97% | |
| 26 | ✓ | 株式-その他 | 1.14% | — | -2.41% | ||
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.11% | -0.10% | -2.36% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.10% | — | +4.68% | |
| 29 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.09% | — | -2.09% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | +10.03% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.07% | — | +6.24% | |
| 32 | SNA | Snap-on INC | 株式-資本財 | 1.07% | — | +1233.58% | |
| 33 | MCHP | Microchip Technology INC | 株式-IT | 1.06% | — | -1.22% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.06% | +0.22% | +3.13% | |
| 35 | DHI | Dr Horton INC | 株式-一般消費財 | 1.05% | — | -0.88% | |
| 36 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.05% | — | +5.80% | |
| 37 | HXL | Hexcel CORP | 株式-資本財 | 1.02% | — | -2.60% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.21% | -3.54% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.98% | — | +22.69% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | — | +9.22% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.96% | — | -0.24% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.95% | — | +7.12% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.93% | — | +5.50% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.93% | — | +8.17% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.93% | — | -1.31% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.92% | -0.36% | +1029.70% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | +0.55% | |
| 48 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.88% | — | -4.84% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.88% | — | +0.48% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | +0.19% | -0.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +1% | +1233.58% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.8% | +1029.70% | 増加 |
| 3 | NKE | Nike INC -cl B | +0.7% | +70.49% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | -5.32% | 減少 |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +203.22% | 増加 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.38% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.03% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +142.32% | 増加 |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | +22.69% | 増加 |
| 10 | DHI | Dr Horton INC | +0.1% | -0.88% | 減少 |
| 11 | BA | Boeing Co/the | +0.1% | +0.36% | 増加 |
| 12 | CMG | Chipotle Mexican Grill INC | +0.1% | -2.16% | 減少 |
| 13 | UNUSD | Unilever N V -ny Shares | +0.1% | -2.09% | 減少 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | +7.12% | 増加 |
| 15 | SCHV | Schwab US Large-cap Value | +0.1% | +31.85% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.65% | 増加 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.53% | 減少 |
| 18 | ✓ | +0.1% | +3.66% | 増加 | |
| 19 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +11.88% | 増加 |
| 20 | MCHP | Microchip Technology INC | 0% | -1.22% | 減少 |
| 21 | AMZN | Amazon.com INC | 0% | -3.54% | 減少 |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +5.50% | 増加 |
| 23 | T | At&t INC | 0% | +18.87% | 増加 |
| 24 | MRK | Merck & Co. INC. | 0% | +2.91% | 増加 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.46% | 増加 |
| 26 | CSCO | Cisco Systems INC | 0% | +0.57% | 増加 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.74% | 増加 |
| 28 | HON | Honeywell International INC | 0% | +1.56% | 増加 |
| 29 | FDX | Fedex CORP | 0% | +4.68% | 増加 |
| 30 | KHC | Kraft Heinz Co/the | 0% | +5.80% | 増加 |
| 31 | GLW | Corning INC | 0% | -0.49% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | — | +1.51% | 増加 |
| 33 | MCD | Mcdonald's CORP | — | +1.97% | 増加 |
| 34 | HD | Home Depot INC | 0% | -0.59% | 減少 |
| 35 | JNJ | Johnson & Johnson | 0% | +0.28% | 増加 |
| 36 | ABBV | Abbvie INC | 0% | +2.88% | 増加 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.26% | 減少 |
| 38 | PM | Philip Morris International | -0.1% | -46.43% | 減少 |
| 39 | ✓ | Whole Foods Mkt INC | -0.2% | -4.84% | 減少 |
| 40 | GS | Goldman Sachs Group INC | -0.2% | -2.36% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +4.20% | 増加 |
| 42 | BBTUSD | Bb&t CORP | -0.2% | -0.25% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | -41.94% | 減少 |
| 44 | MU | Micron Technology INC | -0.4% | -52.86% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 47 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 48 | PII | Polaris INC | — | EXIT | 全売却 |
| 49 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 全売却 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |