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 | 9.84% | +0.62% | +0.73% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.71% | -1.23% | +0.28% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.76% | -0.29% | +302.36% | |
| 4 | ✓ | Visa Inc. | 株式-その他 | 4.47% | — | +3.58% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 4.04% | -0.03% | +0.10% | |
| 6 | ✓ | Medtronic plc | 株式-その他 | 4.02% | — | +1.60% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.75% | — | +1.05% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.73% | -0.30% | -15.42% | |
| 9 | ✓ | Linde plc | 株式-その他 | 3.51% | — | +0.33% | |
| 10 | ✓ | American Tower Corporation | 株式-その他 | 3.34% | — | +0.48% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.24% | +0.51% | +1.84% | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 2.85% | — | +1.95% | |
| 13 | VFC | Vf CORP | 株式-一般消費財 | 2.80% | — | +0.93% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.64% | +0.01% | +1.03% | |
| 15 | ✓ | SPDR Gold Shares | 株式-その他 | 2.53% | — | -0.03% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.41% | +0.37% | +1.26% | |
| 17 | WRB | Wr Berkley CORP | 株式-金融 | 2.39% | -0.11% | +1.65% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.35% | — | +0.37% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.16% | +0.01% | +0.86% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 2.15% | +0.18% | +0.55% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | -0.08% | +0.60% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 2.09% | — | +0.71% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.99% | +0.17% | +0.55% | |
| 24 | ADSK | Autodesk INC | 株式-IT | 1.71% | — | +0.35% | |
| 25 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.68% | — | +0.69% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.54% | — | +0.31% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.45% | -0.08% | +0.29% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.37% | — | +1.52% | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 1.25% | +0.97% | +0.59% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.20% | +0.07% | +1.11% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.17% | — | +0.88% | |
| 32 | BAX | Baxter International INC | 株式-ヘルスケア | 1.16% | — | +3.58% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | -0.09% | +0.44% | |
| 34 | ✓ | Fidelity Natl Finl INC | 株式-その他 | 1.01% | — | +0.33% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | -6.38% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.91% | — | +0.37% | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.88% | — | +0.82% | |
| 38 | AFL | Aflac INC | 株式-金融 | 0.70% | -0.01% | -1.26% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.62% | — | -1.39% | |
| 40 | ✓ | Black Knight INC | 株式-その他 | 0.48% | — | -0.33% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.58% | +0.51% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.24% | — | +2.50% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.23% | — | — | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.16% | — | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.16% | -0.09% | +3.35% | |
| 46 | ✓ | Principal Large Cap Growth Fun | 株式-その他 | 0.09% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.09% | — | — | |
| 48 | VFIAX | Vanguard 500 Index-adm | 株式-その他 | 0.08% | — | -3.66% | |
| 49 | ✓ | Spdr Portfolio S&p 500 Growth | 株式-その他 | 0.07% | — | — | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.07% | +0.18% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +302.36% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.3% | +0.86% | 増加 |
| 3 | ✓ | Medtronic plc | +0.3% | +1.60% | 増加 |
| 4 | VFC | Vf CORP | +0.2% | +0.93% | 増加 |
| 5 | ✓ | Linde plc | +0.2% | +0.33% | 増加 |
| 6 | HON | Honeywell International INC | +0.2% | +1.26% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.2% | +0.55% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | +0.10% | 増加 |
| 9 | TJX | Tjx Companies INC | +0.1% | +1.05% | 増加 |
| 10 | ✓ | Meta Platforms, Inc. | +0.1% | +0.69% | 増加 |
| 11 | ADBE | Adobe INC | +0.1% | +0.88% | 増加 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.03% | 増加 |
| 13 | ✓ | Black Knight INC | +0.1% | -0.33% | 減少 |
| 14 | DIS | Walt Disney Co/the | 0% | +0.44% | 増加 |
| 15 | WRB | Wr Berkley CORP | 0% | +1.65% | 増加 |
| 16 | AMGN | Amgen INC | 0% | +0.55% | 増加 |
| 17 | JNJ | Johnson & Johnson | 0% | +1.84% | 増加 |
| 18 | NKE | Nike INC -cl B | 0% | — | 変化なし |
| 19 | ✓ | Visa Inc. | 0% | +3.58% | 増加 |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 変化なし |
| 21 | CMI | Cummins INC | 0% | — | 変化なし |
| 22 | IAUUSD | Ishares Gold Trust | — | +1.52% | 増加 |
| 23 | CL | Colgate-palmolive Co | — | +1.11% | 増加 |
| 24 | UNH | Unitedhealth Group INC | 0% | +0.37% | 増加 |
| 25 | ✓ | Alphabet Inc. | 0% | +1.95% | 増加 |
| 26 | ✓ | SPDR Gold Shares | 0% | -0.03% | 減少 |
| 27 | PEP | Pepsico INC | 0% | +0.71% | 増加 |
| 28 | MMM | 3m Co | 0% | +0.37% | 増加 |
| 29 | BA | Boeing Co/the | 0% | +2.50% | 増加 |
| 30 | LLY | Eli Lilly & Co | 0% | +3.35% | 増加 |
| 31 | ✓ | Fidelity Natl Finl INC | 0% | +0.33% | 増加 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.73% | 増加 |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -1.39% | 減少 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | +0.29% | 増加 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +0.60% | 増加 |
| 36 | D | Dominion Energy INC | -0.1% | +0.82% | 増加 |
| 37 | BAX | Baxter International INC | -0.1% | +3.58% | 増加 |
| 38 | ADSK | Autodesk INC | -0.2% | +0.35% | 増加 |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.28% | 増加 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.51% | 増加 |
| 41 | CVS | Cvs Health CORP | -0.3% | +0.31% | 増加 |
| 42 | AMZN | Amazon.com INC | -0.4% | -15.42% | 減少 |
| 43 | ✓ | American Tower Corporation | -0.5% | +0.48% | 増加 |
| 44 | PSX | Phillips 66 | -0.6% | +0.59% | 増加 |
| 45 | ✓ | Spdr Portfolio S&p 500 Growth | — | NEW | 新規購入 |
| 46 | ✓ | JPMorgan Equity Income I | — | NEW | 新規購入 |
| 47 | NICSX | Nicholas Fund INC | — | NEW | 新規購入 |
| 48 | ✓ | Avanos Medical INC | — | NEW | 新規購入 |
| 49 | ✓ | Brighthouse Finl INC Com | — | EXIT | 全売却 |
| 50 | ✓ | Spdr Portfolio S&p 500 Value E | — | NEW | 新規購入 |