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 | 7.65% | +0.62% | +3.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.53% | -1.23% | +1.04% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 4.40% | -0.01% | +1.24% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 4.26% | -0.03% | +1.40% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.12% | -1.66% | +3.18% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.70% | — | +2.38% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.68% | -0.43% | +5.43% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.59% | — | +4.52% | |
| 9 | VFC | Vf CORP | 株式-一般消費財 | 3.58% | — | +2.82% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.16% | +0.51% | +0.35% | |
| 11 | LIN | Linde plc | 株式-素材 | 3.12% | — | +1.54% | |
| 12 | MMM | 3m Co | 株式-資本財 | 2.96% | — | +1.17% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.81% | +0.01% | +1.98% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.66% | +0.37% | +1.78% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.56% | -0.27% | -2.03% | |
| 16 | WRB | Wr Berkley CORP | 株式-金融 | 2.42% | -0.11% | +52.91% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.38% | -0.30% | +9.02% | |
| 18 | PSX | Phillips 66 | 株式-エネルギー | 2.34% | +0.97% | +2.47% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.13% | — | +0.73% | |
| 20 | AAPL | Apple INC | 株式-IT | 2.11% | -0.29% | +1.62% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.10% | -0.35% | +1.16% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.08% | +0.30% | -0.92% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 2.07% | -0.11% | +2.13% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.95% | — | +0.31% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.82% | +0.17% | +1.28% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.64% | +0.18% | +1.18% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.59% | — | +3.13% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.58% | -0.08% | +0.90% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.50% | — | +1.11% | |
| 30 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.41% | — | +0.03% | |
| 31 | FNF | Fidelity National Financial | 株式-金融 | 1.41% | — | +0.60% | |
| 32 | AFL | Aflac INC | 株式-金融 | 1.41% | -0.01% | -2.66% | |
| 33 | ADSK | Autodesk INC | 株式-IT | 1.26% | — | +2.06% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | -0.09% | +1.58% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.13% | +0.07% | +1.01% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | +0.58% | +3.30% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.04% | — | +4.29% | |
| 38 | BAX | Baxter International INC | 株式-ヘルスケア | 1.01% | — | — | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.89% | — | +0.98% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.85% | — | -1.66% | |
| 41 | CFG | Citizens Financial Group | 株式-金融 | 0.63% | — | +27.25% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.56% | — | +0.08% | |
| 43 | BKIEUR | Black Knight INC | 株式-その他 | 0.45% | — | -2.32% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.19% | — | — | |
| 45 | KTB | Kontoor Brands INC | 株式-一般消費財 | 0.16% | — | — | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.13% | -0.09% | — | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | — | — | |
| 48 | AVNS | Avanos Medical INC | 株式-その他 | 0.08% | — | -1.16% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.08% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | +18.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +1.04% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +5.43% | 増加 |
| 3 | LIN | Linde plc | +0.3% | +1.54% | 増加 |
| 4 | WRB | Wr Berkley CORP | +0.3% | +52.91% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | +9.02% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +1.58% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -2.03% | 減少 |
| 8 | HD | Home Depot INC | +0.2% | +1.40% | 増加 |
| 9 | CFG | Citizens Financial Group | +0.2% | +27.25% | 増加 |
| 10 | HON | Honeywell International INC | +0.1% | +1.78% | 増加 |
| 11 | MDT | Medtronic plc | +0.1% | +2.38% | 増加 |
| 12 | IAUUSD | Ishares Gold Trust | +0.1% | +4.29% | 増加 |
| 13 | FNF | Fidelity National Financial | +0.1% | +0.60% | 増加 |
| 14 | GLD | Spdr Gold Shares | +0.1% | -0.92% | 減少 |
| 15 | PEP | Pepsico INC | 0% | +0.73% | 増加 |
| 16 | BAC | Bank Of America CORP | 0% | +2.13% | 増加 |
| 17 | GS | Goldman Sachs Group INC | 0% | +0.90% | 増加 |
| 18 | AFL | Aflac INC | 0% | -2.66% | 減少 |
| 19 | ADSK | Autodesk INC | 0% | +2.06% | 増加 |
| 20 | AAPL | Apple INC | 0% | +1.62% | 増加 |
| 21 | BKIEUR | Black Knight INC | 0% | -2.32% | 減少 |
| 22 | CL | Colgate-palmolive Co | — | +1.01% | 増加 |
| 23 | CVX | Chevron CORP | — | +18.89% | 増加 |
| 24 | IVW | Ishares S&p 500 Growth ETF | — | — | 変化なし |
| 25 | IEX | Idex CORP | — | — | 変化なし |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -15.32% | 減少 |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +3.31% | 増加 |
| 28 | AMT | American Tower CORP | 0% | +1.24% | 増加 |
| 29 | D | Dominion Energy INC | 0% | +0.98% | 増加 |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +3.18% | 増加 |
| 31 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 32 | BAX | Baxter International INC | -0.1% | — | 変化なし |
| 33 | TJX | Tjx Companies INC | -0.1% | +4.52% | 増加 |
| 34 | UNP | Union Pacific CORP | -0.1% | +1.28% | 増加 |
| 35 | CVS | Cvs Health CORP | -0.1% | +1.11% | 増加 |
| 36 | BA | Boeing Co/the | -0.1% | +0.08% | 増加 |
| 37 | VFC | Vf CORP | -0.1% | +2.82% | 増加 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +3.30% | 増加 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.98% | 増加 |
| 40 | AMGN | Amgen INC | -0.1% | +1.18% | 増加 |
| 41 | PSX | Phillips 66 | -0.1% | +2.47% | 増加 |
| 42 | UNH | Unitedhealth Group INC | -0.1% | +0.31% | 増加 |
| 43 | COP | Conocophillips | -0.2% | +3.13% | 増加 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +1.16% | 増加 |
| 45 | BNY | Bank Of New York Mellon CORP | -0.3% | +0.03% | 増加 |
| 46 | MMM | 3m Co | -0.8% | +1.17% | 増加 |
| 47 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 48 | KTB | Kontoor Brands INC | — | NEW | 新規購入 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 50 | REZI | Resideo Technologies INC | — | NEW | 新規購入 |