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 | 7.55% | +0.02% | -2.08% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.24% | -0.59% | -2.47% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.19% | -0.88% | -1.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.99% | +1.41% | -3.11% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.95% | +0.34% | -3.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.22% | +1.53% | +5.35% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.88% | — | -1.24% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 3.18% | -0.52% | -2.90% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.01% | +0.10% | +0.23% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.89% | -0.27% | -1.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.81% | — | -1.48% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.35% | — | -2.00% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.34% | +0.18% | +0.47% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.34% | -0.29% | -1.65% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.03% | -0.23% | -19.64% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.02% | -0.50% | +1.78% | |
| 17 | ACN | Accenture plc | 株式-IT | 2.00% | -0.54% | -1.84% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.95% | -1.62% | EXIT | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.92% | -0.15% | +9.40% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.71% | +0.03% | -3.03% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.70% | -0.17% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.45% | +0.43% | +1242.50% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.34% | — | -1.15% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.29% | — | -1.56% | |
| 25 | AON | Aon plc | 株式-金融 | 1.18% | — | -0.30% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.06% | — | +3.75% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.04% | -0.78% | +1.37% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | -1.06% | EXIT | |
| 29 | DELL | Dell Technologies -c | 株式-IT | 1.00% | +0.18% | -1.95% | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.96% | — | -0.17% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | -3.35% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.87% | +0.03% | +3.68% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -0.75% | |
| 34 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.81% | — | — | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.61% | — | -17.05% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.55% | — | -2.57% | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.54% | — | -0.18% | |
| 38 | LRCXEUR | Lam Research CORP | 株式-IT | 0.51% | — | — | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.51% | — | -11.11% | |
| 40 | FDX | Fedex CORP | 株式-資本財 | 0.47% | — | -2.74% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.47% | — | -8.25% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.46% | -0.13% | -0.65% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.43% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.42% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.34% | — | — | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.33% | — | -2.12% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.33% | — | -2.58% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.32% | — | -1.55% | |
| 49 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.32% | -0.44% | +0.24% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.3% | +1242.50% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.47% | 減少 |
| 3 | V | Visa Inc-class A Shares | +0.4% | -2.08% | 減少 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -0.70% | 減少 |
| 5 | ELV | Elevance Health INC | +0.2% | +452.86% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.42% | 減少 |
| 7 | AON | Aon plc | +0.1% | -0.30% | 減少 |
| 8 | PEP | Pepsico INC | +0.1% | -1.35% | 減少 |
| 9 | HON | Honeywell International INC | +0.1% | -2.78% | 減少 |
| 10 | GLD | Spdr Gold Shares | +0.1% | +1.37% | 増加 |
| 11 | BLV | Vanguard Long-term Bond ETF | +0.1% | +3.75% | 増加 |
| 12 | VZ | Verizon Communications INC | +0.1% | +9.40% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.48% | 減少 |
| 14 | KMB | Kimberly-clark CORP | 0% | -0.17% | 減少 |
| 15 | KO | Coca-cola Co/the | 0% | -0.75% | 減少 |
| 16 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 変化なし |
| 17 | AEM | Agnico Eagle Mines LTD | 0% | +0.24% | 増加 |
| 18 | ✓ | NextEra Energy, Inc. | 0% | — | 変化なし |
| 19 | ACN | Accenture plc | — | -1.84% | 減少 |
| 20 | CVX | Chevron CORP | — | +1.78% | 増加 |
| 21 | BHP | Bhp Group Ltd-spon Adr | — | -3.03% | 減少 |
| 22 | ORCL | Oracle CORP | 0% | -2.90% | 減少 |
| 23 | CVS | Cvs Health CORP | -0.1% | +0.23% | 増加 |
| 24 | SLB | Slb LTD | -0.1% | -6.09% | 減少 |
| 25 | COP | Conocophillips | -0.1% | -0.65% | 減少 |
| 26 | FDX | Fedex CORP | -0.1% | -2.74% | 減少 |
| 27 | MMM | 3m Co | -0.1% | -1.55% | 減少 |
| 28 | PM | Philip Morris International | -0.1% | +3.68% | 増加 |
| 29 | AMGN | Amgen INC | -0.1% | -1.56% | 減少 |
| 30 | AAPL | Apple INC | -0.1% | -3.14% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -2.78% | 減少 |
| 32 | NKE | Nike INC -cl B | -0.1% | -1.65% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -17.05% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -1.24% | 減少 |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | -8.25% | 減少 |
| 36 | DELL | Dell Technologies -c | -0.2% | -1.95% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | +5.35% | 増加 |
| 38 | ABBV | Abbvie INC | -0.3% | +0.47% | 増加 |
| 39 | DHR | Danaher CORP | -0.4% | -19.64% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.8% | -3.11% | 減少 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Horizon Pharma PLC | — | EXIT | 全売却 |
| 43 | ✓ | Horizon Therapeutics PLC | — | NEW | 新規購入 |
| 44 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新規購入 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 46 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 48 | ✓ | S&p Global INC | — | NEW | 新規購入 |
| 49 | ABM | Abm Industries INC | — | NEW | 新規購入 |
| 50 | ✓ | Propetro Holding Corp | — | EXIT | 全売却 |