CIK: 0001598898
申告総資産額
$1.8億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 8.07% | -0.60% | -0.36% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.34% | +0.01% | +0.09% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.04% | -0.10% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 3.83% | +1.05% | +3.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.40% | +0.14% | -6.41% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.40% | -0.22% | +0.80% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.38% | +0.05% | +0.03% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.31% | +0.01% | -1.26% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.14% | +0.10% | — | |
| 10 | WY | Weyerhaeuser Co | 株式-不動産 | 1.92% | — | — | |
| 11 | USB | US Bancorp | 株式-金融 | 1.89% | -0.03% | -1.88% | |
| 12 | ROST | Ross Stores INC | 株式-一般消費財 | 1.88% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.87% | -0.15% | -5.59% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.84% | -0.01% | -2.77% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.76% | -0.21% | +0.01% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.69% | +0.03% | +7.42% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | -0.22% | +1.18% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.66% | +0.14% | +1.68% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.63% | — | — | |
| 20 | EPR | Epr Properties | 株式-不動産 | 1.57% | -0.35% | — | |
| 21 | HUM | Humana INC | 株式-ヘルスケア | 1.48% | +0.44% | -0.24% | |
| 22 | ✓ | 株式-その他 | 1.40% | — | +0.01% | ||
| 23 | CB | Chubb Limited | 株式-金融 | 1.35% | — | — | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.32% | -0.20% | — | |
| 25 | ✓ | Powershares | 株式-その他 | 1.31% | — | -0.50% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.25% | — | — | |
| 27 | COR1EUR | Coresite Realty CORP | 株式-その他 | 1.24% | -0.14% | -1.44% | |
| 28 | BGS | B&g Foods INC | 株式-その他 | 1.21% | -0.12% | EXIT | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.19% | +0.01% | +21.09% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.17% | — | — | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | +0.06% | +0.01% | |
| 32 | MCHP | Microchip Technology INC | 株式-IT | 1.15% | +0.06% | -1.17% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.14% | — | -15.73% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | +1.35% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.10% | +0.06% | -0.36% | |
| 36 | ✓ | Snyders-lance INC Com | 株式-その他 | 1.08% | — | — | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.05% | +0.05% | +9.15% | |
| 38 | T | At&t INC | 株式-通信サービス | 1.05% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.03% | -0.13% | -1.64% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.03% | +0.02% | — | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | -6.83% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.02% | -0.07% | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.96% | — | +364.22% | |
| 44 | COF | Capital One Financial CORP | 株式-金融 | 0.95% | +0.04% | -0.96% | |
| 45 | COR | Cencora INC | 株式-ヘルスケア | 0.89% | — | -11.49% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.85% | — | +8.92% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.83% | +0.11% | -0.22% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.82% | — | +27.54% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.81% | — | +0.00% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.77% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.7% | +364.22% | 増加 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.09% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -6.41% | 減少 |
| 4 | CVX | Chevron CORP | +0.3% | +21.09% | 増加 |
| 5 | USB | US Bancorp | +0.2% | -1.88% | 減少 |
| 6 | DIS | Walt Disney Co/the | +0.2% | — | 変化なし |
| 7 | COP | Conocophillips | +0.2% | +9.15% | 増加 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | — | 変化なし |
| 9 | HUM | Humana INC | +0.2% | -0.24% | 減少 |
| 10 | KR | Kroger Co | +0.2% | +61.82% | 増加 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +27.54% | 増加 |
| 12 | FIVE | Five Below | +0.1% | +41.84% | 増加 |
| 13 | COF | Capital One Financial CORP | +0.1% | -0.96% | 減少 |
| 14 | INTC | Intel CORP | +0.1% | +60.98% | 増加 |
| 15 | ✓ | Snyders-lance INC Com | +0.1% | — | 変化なし |
| 16 | AAPL | Apple INC | +0.1% | +3.36% | 増加 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +0.03% | 増加 |
| 19 | NFLX | Netflix INC | +0.1% | — | 変化なし |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | +7.42% | 増加 |
| 21 | FDX | Fedex CORP | 0% | — | 変化なし |
| 22 | XOM | Exxon Mobil CORP | 0% | +0.80% | 増加 |
| 23 | ABT | Abbott Laboratories | -0.1% | +0.00% | 増加 |
| 24 | IBB | Ishares Biotechnology ETF | -0.1% | -0.22% | 減少 |
| 25 | ✓ | -0.1% | +0.01% | 増加 | |
| 26 | COR | Cencora INC | -0.2% | -11.49% | 減少 |
| 27 | WY | Weyerhaeuser Co | -0.2% | — | 変化なし |
| 28 | IAUUSD | Ishares Gold Trust | -0.2% | — | 変化なし |
| 29 | BGS | B&g Foods INC | -0.2% | -0.96% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -0.2% | -5.59% | 減少 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -2.77% | 減少 |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | -25.13% | 減少 |
| 33 | EFG | Ishares Msci Eafe Growth ETF | -0.4% | -15.73% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.4% | -28.50% | 減少 |
| 35 | LLY | Eli Lilly & Co | -0.4% | -33.98% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.9% | -0.36% | 減少 |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 38 | EPR | Epr Properties | — | NEW | 新規購入 |
| 39 | GE | GE Aerospace | — | EXIT | 全売却 |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 41 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 42 | SDS | ProShares UltraShort S&P500 | — | NEW | 新規購入 |
| 43 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 46 | IEV | Ishares Europe ETF | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | WMS | Advanced Drainage Systems In | — | NEW | 新規購入 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 50 | MANH | Manhattan Associates INC | — | EXIT | 全売却 |