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 | 4.74% | -0.41% | -6.28% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.75% | -0.23% | +2.27% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.68% | — | +1.50% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 2.22% | — | +0.35% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.14% | — | +1.24% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 2.02% | — | -1.66% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.94% | -0.20% | +2.21% | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 1.93% | — | -0.77% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.90% | +0.14% | -2.60% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.89% | -0.10% | +11.27% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.81% | -0.12% | +0.44% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | +0.20% | +1.85% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.75% | +0.13% | +0.74% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.75% | -0.11% | +0.94% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.72% | -0.15% | -0.91% | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 1.69% | — | +6.29% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.62% | — | +2.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.58% | -0.90% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | -0.30% | +0.45% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | +0.22% | +5.13% | |
| 21 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.40% | — | -0.85% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.37% | +0.08% | +260.64% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.35% | — | -0.47% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.27% | — | +3.49% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | +0.14% | +2.75% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.19% | — | +0.51% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.16% | +0.11% | +7.47% | |
| 28 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.16% | — | -3.50% | |
| 29 | ✓ | 株式-その他 | 1.12% | — | -2.52% | ||
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.12% | — | +5.15% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.09% | -0.27% | +121.53% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | -0.21% | +0.52% | |
| 33 | GS | Goldman Sachs Group INC | 株式-金融 | 1.06% | -0.10% | +1.85% | |
| 34 | MCHP | Microchip Technology INC | 株式-IT | 1.05% | — | -2.01% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.04% | — | +9.28% | |
| 36 | DHI | Dr Horton INC | 株式-一般消費財 | 1.04% | — | -1.09% | |
| 37 | SNA | Snap-on INC | 株式-資本財 | 1.03% | — | +6.00% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.01% | — | +7.69% | |
| 39 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.01% | — | +5.85% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +5.80% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 1.00% | — | +9.17% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.99% | — | -0.42% | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.98% | — | +0.78% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.96% | — | +1.40% | |
| 45 | HXL | Hexcel CORP | 株式-資本財 | 0.95% | — | +0.15% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.93% | +0.22% | +8.08% | |
| 47 | JWNUSD | Nordstrom INC | 株式-その他 | 0.90% | — | +5.00% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | +0.19% | +1.83% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.89% | -0.36% | +4.76% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | — | +1.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | +260.64% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.6% | +121.53% | 増加 |
| 3 | ✓ | Whole Foods Mkt INC | +0.3% | -3.50% | 減少 |
| 4 | ABBV | Abbvie INC | +0.2% | +1.24% | 増加 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.27% | 増加 |
| 6 | MCD | Mcdonald's CORP | +0.2% | -0.47% | 減少 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.91% | 減少 |
| 8 | BA | Boeing Co/the | +0.1% | -1.66% | 減少 |
| 9 | BLKCHF | Blackrock INC | +0.1% | -0.77% | 減少 |
| 10 | FDX | Fedex CORP | +0.1% | +0.51% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +2.21% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.85% | 増加 |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +7.69% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.27% | 増加 |
| 15 | BBTUSD | Bb&t CORP | +0.1% | +6.29% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.90% | 減少 |
| 17 | C | Citigroup INC | +0.1% | -0.42% | 減少 |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | +9.28% | 増加 |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.52% | 増加 |
| 20 | NKE | Nike INC -cl B | +0.1% | +0.94% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.74% | 増加 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +5.15% | 増加 |
| 23 | STZ | Constellation Brands Inc-a | +0.1% | -1.17% | 減少 |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.29% | 増加 |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.45% | 増加 |
| 26 | ELV | Elevance Health INC | 0% | -3.44% | 減少 |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | +6.57% | 増加 |
| 28 | HD | Home Depot INC | 0% | +0.35% | 増加 |
| 29 | JWNUSD | Nordstrom INC | 0% | +5.00% | 増加 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.51% | 増加 |
| 31 | WMT | Walmart INC | 0% | +1.83% | 増加 |
| 32 | CVX | Chevron CORP | 0% | +9.17% | 増加 |
| 33 | TRV | Travelers Cos Inc/the | 0% | +0.78% | 増加 |
| 34 | HON | Honeywell International INC | — | -2.60% | 減少 |
| 35 | COP | Conocophillips | -0.1% | +7.47% | 増加 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.81% | 増加 |
| 37 | SLB | Slb LTD | -0.1% | +8.08% | 増加 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.2% | -0.85% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.2% | +0.44% | 増加 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +2.54% | 増加 |
| 41 | AAPL | Apple INC | -0.5% | -6.28% | 減少 |
| 42 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 43 | GLW | Corning INC | — | EXIT | 全売却 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 45 | ✓ | Bemis INC | — | EXIT | 全売却 |
| 46 | HRL | Hormel Foods CORP | — | NEW | 新規購入 |
| 47 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 48 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新規購入 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |