CIK: 0001534561
申告総資産額
$14.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.73% | — | — | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 14.71% | — | -57.68% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.49% | — | -11.48% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.43% | — | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.89% | — | -48.80% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.87% | — | -0.24% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.29% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.28% | +0.16% | -73.12% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | -0.07% | -61.63% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.52% | -0.11% | -47.35% | |
| 11 | TROW | T Rowe Price Group INC | 株式-金融 | 1.45% | -0.88% | EXIT | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.43% | — | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | -0.21% | -74.93% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.37% | — | -60.30% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.31% | — | -70.81% | |
| 16 | VFC | Vf CORP | 株式-一般消費財 | 1.25% | — | -17.01% | |
| 17 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.25% | — | +0.05% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.19% | — | -16.57% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.18% | — | +1.15% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.17% | +0.03% | NEW | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.14% | — | +13.17% | |
| 22 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.13% | — | -16.44% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | +3.73% | |
| 24 | ✓ | 株式-その他 | 1.12% | — | — | ||
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.10% | — | -14.24% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.10% | — | +5.16% | |
| 27 | WM | Waste Management INC | 株式-資本財 | 1.09% | — | -16.27% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | — | -16.33% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | — | -13.48% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | — | +2.98% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.06% | — | -15.75% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.06% | +0.25% | -16.58% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.04% | — | -15.59% | |
| 34 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.04% | — | +7.07% | |
| 35 | MMM | 3m Co | 株式-資本財 | 1.03% | — | -23.94% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 1.01% | — | -14.80% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | — | -15.77% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | -13.46% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.96% | — | -15.33% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.95% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | — | -14.15% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | -0.68% | -14.55% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 0.94% | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.91% | — | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.90% | — | — | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.77% | — | -75.00% | |
| 47 | UBS | UBS Group AG | 株式-金融 | 0.76% | — | — | |
| 48 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.61% | — | — | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.58% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.58% | — | — |