CIK: 0001326766
申告総資産額
$9.2億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 7.15% | +0.02% | -0.13% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.74% | -0.59% | +0.08% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.76% | +1.41% | +0.22% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.05% | +0.34% | -0.62% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.98% | -0.88% | +3.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.49% | +1.53% | +0.43% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.06% | — | +0.19% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 3.19% | -0.52% | -9.50% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.06% | +0.10% | +6.85% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.82% | -0.27% | -0.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.77% | — | -0.01% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.66% | +0.18% | -1.73% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.46% | -0.29% | +16.29% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.40% | -0.23% | -2.18% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 2.38% | — | -0.71% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.02% | -0.50% | -0.52% | |
| 17 | ACN | Accenture plc | 株式-IT | 2.00% | -0.54% | +0.06% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.88% | -1.62% | EXIT | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.87% | -0.15% | +0.45% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.71% | +0.03% | -0.60% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.40% | -0.17% | EXIT | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.39% | — | -0.35% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.39% | — | -0.36% | |
| 24 | DELL | Dell Technologies -c | 株式-IT | 1.22% | +0.18% | -3.24% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | -1.06% | EXIT | |
| 26 | AON | Aon plc | 株式-金融 | 1.08% | — | -0.50% | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.00% | — | +11.21% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | — | — | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 0.97% | +0.03% | +0.63% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.97% | -0.78% | — | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.92% | — | — | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | — | -1.63% | |
| 33 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.78% | — | — | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.74% | — | -6.45% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.69% | — | -0.72% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.58% | — | — | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.55% | — | — | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.55% | — | +10.03% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.54% | — | -2.70% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.52% | -0.13% | -0.07% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.50% | — | +4.79% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.43% | — | -2.44% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.41% | — | -1.90% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.39% | — | +47.06% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.38% | — | — | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.36% | — | +43.45% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.33% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | -2.69% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.33% | — | -3.41% | |
| 50 | CLX | Clorox Company | 株式-生活必需品 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +3.34% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.4% | -0.13% | 減少 |
| 3 | NKE | Nike INC -cl B | +0.4% | +16.29% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | -0.62% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.08% | 増加 |
| 6 | DHR | Danaher CORP | +0.3% | -2.18% | 減少 |
| 7 | ACN | Accenture plc | +0.2% | +0.06% | 増加 |
| 8 | ADP | Automatic Data Processing | +0.2% | -0.71% | 減少 |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +47.06% | 増加 |
| 10 | PM | Philip Morris International | +0.2% | +0.63% | 増加 |
| 11 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 12 | SLB | Slb LTD | +0.1% | +43.45% | 増加 |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +4.79% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.22% | 増加 |
| 15 | FDX | Fedex CORP | +0.1% | +10.03% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.43% | 増加 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.74% | 減少 |
| 18 | DELL | Dell Technologies -c | +0.1% | -3.24% | 減少 |
| 19 | BLV | Vanguard Long-term Bond ETF | +0.1% | +11.21% | 増加 |
| 20 | AMZN | Amazon.com INC | +0.1% | +15.14% | 増加 |
| 21 | AON | Aon plc | 0% | -0.50% | 減少 |
| 22 | SYK | Stryker CORP | 0% | — | 変化なし |
| 23 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 24 | CVX | Chevron CORP | 0% | -0.52% | 減少 |
| 25 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.60% | 減少 |
| 26 | CMI | Cummins INC | 0% | -2.70% | 減少 |
| 27 | ✓ | NextEra Energy, Inc. | 0% | — | 変化なし |
| 28 | BDX | Becton Dickinson And Co | 0% | -0.36% | 減少 |
| 29 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 30 | KMB | Kimberly-clark CORP | 0% | — | 変化なし |
| 31 | PEP | Pepsico INC | -0.1% | -0.98% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.45% | 増加 |
| 33 | ORCL | Oracle CORP | -0.1% | -9.50% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.19% | 増加 |
| 35 | WEP | Magellan Midstream Partners | -0.2% | -45.26% | 減少 |
| 36 | ABBV | Abbvie INC | -0.8% | -1.73% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.8% | +6.85% | 増加 |
| 38 | ACGL | Arch Capital Group Ltd. | — | EXIT | 全売却 |
| 39 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 40 | AGTHX | Amer Fnd Grw Fd Of Am-a | — | NEW | 新規購入 |
| 41 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 42 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新規購入 |
| 43 | ✓ | ANI Pharmaceuticals, Inc. | — | NEW | 新規購入 |
| 44 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 45 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 46 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 47 | ✓ | Propetro Holding Corp | — | NEW | 新規購入 |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新規購入 |
| 49 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 50 | OIEUR | Owens-illinois INC | — | EXIT | 全売却 |