CIK: 0001426754
申告総資産額
$7.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.71% | +0.62% | +0.02% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.17% | -1.66% | +0.02% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 4.15% | -0.03% | -0.94% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.15% | -1.23% | -22.31% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 4.07% | +0.18% | -0.45% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 4.01% | — | +0.29% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 3.88% | -0.01% | -0.39% | |
| 8 | MMM | 3m Co | 株式-資本財 | 3.84% | — | -0.15% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.59% | +0.51% | +0.72% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.42% | — | +100.52% | |
| 11 | VFC | Vf CORP | 株式-一般消費財 | 3.37% | — | -0.60% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 3.03% | -0.43% | +0.36% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.99% | +0.01% | +0.09% | |
| 14 | LIN | Linde plc | 株式-素材 | 2.88% | — | — | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 2.52% | +0.97% | -0.36% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.42% | +0.37% | -0.00% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.40% | -0.35% | -0.18% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.34% | +0.30% | -0.12% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | -0.27% | -1.24% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.18% | — | -0.28% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | — | -0.98% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 2.07% | -0.11% | -0.36% | |
| 23 | WRB | Wr Berkley CORP | 株式-金融 | 2.04% | -0.11% | +1.22% | |
| 24 | AAPL | Apple INC | 株式-IT | 2.03% | -0.29% | -0.57% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.88% | — | +0.52% | |
| 26 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.83% | — | -1.65% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.78% | +0.17% | -50.48% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.56% | -0.08% | -1.41% | |
| 29 | AFL | Aflac INC | 株式-金融 | 1.46% | -0.01% | -0.87% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.44% | -0.30% | +2.33% | |
| 31 | FNF | Fidelity National Financial | 株式-金融 | 1.35% | — | -1.11% | |
| 32 | ADSK | Autodesk INC | 株式-IT | 1.18% | — | -0.77% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.58% | -0.72% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.13% | +0.07% | -1.38% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | -0.09% | -0.69% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.10% | — | -0.33% | |
| 37 | BAX | Baxter International INC | 株式-ヘルスケア | 0.99% | — | -1.29% | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.99% | — | -0.80% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.90% | — | -0.64% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.61% | — | -1.56% | |
| 41 | CFG | Citizens Financial Group | 株式-金融 | 0.51% | — | -56.93% | |
| 42 | BKIEUR | Black Knight INC | 株式-その他 | 0.44% | — | +0.35% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.19% | — | — | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.17% | -0.09% | — | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.13% | — | — | |
| 46 | AVNS | Avanos Medical INC | 株式-その他 | 0.10% | — | -0.58% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.08% | — | — | |
| 48 | BHF | Brighthouse Financial INC | 株式-金融 | 0.07% | — | -0.85% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.06% | — | -31.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1% | -0.39% | 減少 |
| 2 | AMGN | Amgen INC | +0.6% | -0.45% | 減少 |
| 3 | GLD | Spdr Gold Shares | +0.6% | -0.12% | 減少 |
| 4 | MDT | Medtronic plc | +0.6% | +0.29% | 増加 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +0.02% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +0.72% | 増加 |
| 7 | MMM | 3m Co | +0.5% | -0.15% | 減少 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +0.09% | 増加 |
| 9 | WRB | Wr Berkley CORP | +0.3% | +1.22% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +0.36% | 増加 |
| 11 | IAUUSD | Ishares Gold Trust | +0.3% | -0.33% | 減少 |
| 12 | AFL | Aflac INC | +0.2% | -0.87% | 減少 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.65% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -0.18% | 減少 |
| 15 | DIS | Walt Disney Co/the | +0.2% | -0.69% | 減少 |
| 16 | HD | Home Depot INC | +0.1% | -0.94% | 減少 |
| 17 | CL | Colgate-palmolive Co | +0.1% | -1.38% | 減少 |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.28% | 減少 |
| 19 | BAC | Bank Of America CORP | +0.1% | -0.36% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.64% | 減少 |
| 21 | BAX | Baxter International INC | +0.1% | -1.29% | 減少 |
| 22 | BA | Boeing Co/the | 0% | -1.56% | 減少 |
| 23 | BKIEUR | Black Knight INC | 0% | +0.35% | 増加 |
| 24 | COP | Conocophillips | 0% | +0.52% | 増加 |
| 25 | ADSK | Autodesk INC | 0% | -0.77% | 減少 |
| 26 | TJX | Tjx Companies INC | 0% | +100.52% | 増加 |
| 27 | XOM | Exxon Mobil CORP | — | -0.72% | 減少 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +0.02% | 増加 |
| 29 | HON | Honeywell International INC | 0% | -0.00% | 減少 |
| 30 | FNF | Fidelity National Financial | 0% | -1.11% | 減少 |
| 31 | AVNS | Avanos Medical INC | 0% | -0.58% | 減少 |
| 32 | META | Meta Platforms Inc-class A | 0% | -1.24% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.1% | +2.33% | 増加 |
| 34 | PSX | Phillips 66 | -0.1% | -0.36% | 減少 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -1.41% | 減少 |
| 36 | VFC | Vf CORP | -0.2% | -0.60% | 減少 |
| 37 | AAPL | Apple INC | -0.3% | -0.57% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.7% | -22.31% | 減少 |
| 39 | CFG | Citizens Financial Group | -0.7% | -56.93% | 減少 |
| 40 | UNP | Union Pacific CORP | -1.6% | -50.48% | 減少 |
| 41 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 42 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 43 | LIN | Linde plc | — | NEW | 新規購入 |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 全売却 |
| 45 | IEX | Idex CORP | — | EXIT | 全売却 |
| 46 | QEP | Qep Resources INC | — | EXIT | 全売却 |
| 47 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |
| 48 | REZI | Resideo Technologies INC | — | NEW | 新規購入 |
| 49 | CMI | Cummins INC | — | EXIT | 全売却 |
| 50 | CVE | Cenovus Energy INC | — | EXIT | 全売却 |