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 | 9.45% | +0.62% | +0.94% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.56% | -1.66% | +1.09% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.85% | -1.23% | -22.39% | |
| 4 | ✓ | Medtronic plc | 株式-その他 | 3.60% | — | -1.06% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.59% | — | +1.65% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 3.41% | -0.03% | -1.80% | |
| 7 | ✓ | Linde plc | 株式-その他 | 3.25% | — | -0.20% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.16% | -0.29% | -19.17% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.02% | +0.51% | +1.85% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.91% | -0.30% | +0.64% | |
| 11 | ✓ | Visa Inc. | 株式-その他 | 2.77% | — | -25.60% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.75% | +0.17% | +56.75% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | -0.08% | +1.03% | |
| 14 | ✓ | American Tower Corporation | 株式-その他 | 2.59% | — | -0.12% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.55% | +0.01% | +2.01% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.53% | +0.37% | +0.85% | |
| 17 | VFC | Vf CORP | 株式-一般消費財 | 2.51% | — | +0.25% | |
| 18 | WRB | Wr Berkley CORP | 株式-金融 | 2.35% | -0.11% | -3.10% | |
| 19 | ✓ | Alphabet Inc. | 株式-その他 | 2.25% | — | -29.14% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 2.25% | -0.11% | — | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.22% | — | +0.18% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.96% | +0.01% | +0.42% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.84% | -0.08% | -0.13% | |
| 24 | ✓ | Truist Financial Corporation | 株式-その他 | 1.80% | — | — | |
| 25 | ✓ | SPDR Gold Shares | 株式-その他 | 1.78% | — | -0.03% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.68% | — | +1.69% | |
| 27 | ADSK | Autodesk INC | 株式-IT | 1.65% | — | +1.53% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.64% | +0.18% | -0.59% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.57% | — | -0.20% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.56% | +0.97% | +1.90% | |
| 31 | ✓ | VanEck Vectors Fallen Angel Hi | 株式-その他 | 1.52% | — | +56.60% | |
| 32 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.49% | — | +0.51% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.43% | — | +28.22% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | -0.09% | +3.66% | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.10% | +0.42% | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.03% | — | +1.08% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.96% | +0.07% | +0.60% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.91% | — | +0.38% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.89% | — | +4.50% | |
| 40 | AFL | Aflac INC | 株式-金融 | 0.68% | -0.01% | -5.22% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.66% | — | -0.19% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.58% | +0.57% | |
| 43 | ✓ | Invesco Exchange Traded Fd Tr | 株式-その他 | 0.50% | — | — | |
| 44 | ✓ | Spdr Bloomberg Barclays High Y | 株式-その他 | 0.49% | — | +0.90% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.42% | — | -5.57% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.28% | — | — | |
| 47 | ✓ | Black Knight INC | 株式-その他 | 0.22% | — | -23.73% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.20% | -0.09% | +2.20% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.20% | — | — | |
| 50 | FCNTX | Fidelity Contrafund | 株式-その他 | 0.18% | — | -18.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1% | +56.75% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +28.22% | 増加 |
| 3 | ✓ | VanEck Vectors Fallen Angel Hi | +0.5% | +56.60% | 増加 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.5% | +1.09% | 増加 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | 変化なし |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +1.03% | 増加 |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -0.13% | 減少 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +0.42% | 増加 |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | — | 変化なし |
| 10 | CVX | Chevron CORP | +0.2% | -98.89% | 減少 |
| 11 | HD | Home Depot INC | +0.2% | -1.80% | 減少 |
| 12 | PSX | Phillips 66 | +0.1% | +1.90% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.57% | 増加 |
| 14 | MMM | 3m Co | +0.1% | +4.50% | 増加 |
| 15 | WRB | Wr Berkley CORP | +0.1% | -3.10% | 減少 |
| 16 | CVS | Cvs Health CORP | 0% | -0.20% | 減少 |
| 17 | LLY | Eli Lilly & Co | 0% | +2.20% | 増加 |
| 18 | BA | Boeing Co/the | 0% | — | 変化なし |
| 19 | ✓ | Meta Platforms, Inc. | 0% | +0.51% | 増加 |
| 20 | AFL | Aflac INC | 0% | -5.22% | 減少 |
| 21 | AMGN | Amgen INC | — | -0.59% | 減少 |
| 22 | ✓ | American Tower Corporation | 0% | -0.12% | 減少 |
| 23 | UNH | Unitedhealth Group INC | 0% | +0.18% | 増加 |
| 24 | DIS | Walt Disney Co/the | 0% | +3.66% | 増加 |
| 25 | JNJ | Johnson & Johnson | 0% | +1.85% | 増加 |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.01% | 増加 |
| 27 | ✓ | Linde plc | -0.1% | -0.20% | 減少 |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -5.57% | 減少 |
| 29 | HON | Honeywell International INC | -0.1% | +0.85% | 増加 |
| 30 | ✓ | Black Knight INC | -0.2% | -23.73% | 減少 |
| 31 | CL | Colgate-palmolive Co | -0.2% | +0.60% | 増加 |
| 32 | IAUUSD | Ishares Gold Trust | -0.2% | +1.08% | 増加 |
| 33 | PEP | Pepsico INC | -0.2% | +1.69% | 増加 |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.94% | 増加 |
| 35 | ADSK | Autodesk INC | -0.3% | +1.53% | 増加 |
| 36 | TJX | Tjx Companies INC | -0.3% | +1.65% | 増加 |
| 37 | ✓ | SPDR Gold Shares | -0.4% | -0.03% | 減少 |
| 38 | VFC | Vf CORP | -0.4% | +0.25% | 増加 |
| 39 | AMZN | Amazon.com INC | -0.4% | +0.64% | 増加 |
| 40 | ✓ | Alphabet Inc. | -0.7% | -29.14% | 減少 |
| 41 | MSFT | Microsoft CORP | -1.2% | -22.39% | 減少 |
| 42 | ✓ | Visa Inc. | -1.4% | -25.60% | 減少 |
| 43 | AAPL | Apple INC | -1.4% | -19.17% | 減少 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 45 | ✓ | Truist Financial Corporation | — | NEW | 新規購入 |
| 46 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 47 | ✓ | Fidelity Natl Finl INC | — | EXIT | 全売却 |
| 48 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 49 | ✓ | Invesco Exchange Traded Fd Tr | — | NEW | 新規購入 |
| 50 | ✓ | Spdr Portfolio S&p 500 Value E | — | NEW | 新規購入 |