CIK: 0001730466
申告総資産額
$371.4万
上位200銘柄を表示中（全340銘柄）
| # | 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 | LUV | Southwest Airlines Co | 株式-資本財 | 6.19% | — | -0.55% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.35% | — | +1.48% | |
| 3 | CELG | Celgene CORP | 株式-その他 | 2.94% | — | +3.63% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.82% | — | -0.91% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.56% | — | -0.17% | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.33% | — | -0.46% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.14% | — | +4.04% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.75% | — | +4.60% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.69% | — | +0.41% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.51% | — | +0.77% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 1.50% | — | +0.14% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.48% | — | -0.23% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.46% | — | +11.37% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | — | +4.05% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.39% | — | +0.41% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | — | +1.23% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.34% | — | -2.71% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | — | +2.29% | |
| 19 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.19% | — | -0.56% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.14% | — | +3.63% | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.09% | — | -1.41% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.98% | — | -1.75% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | — | +1.85% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | — | +1.39% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.90% | — | -0.85% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | — | +0.93% | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.85% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | — | +2.79% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.83% | — | +1.90% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.82% | — | +1.14% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | +4.66% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 0.76% | — | -0.83% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | -1.46% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.71% | — | -1.14% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | +1.69% | |
| 36 | WEP | Magellan Midstream Partners | 株式-その他 | 0.62% | — | -4.97% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 0.62% | — | -1.41% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.61% | — | -9.75% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.61% | — | +0.40% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.60% | — | +1.70% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | — | -0.35% | |
| 42 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 0.59% | — | +4.95% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.58% | — | +1.69% | |
| 44 | KSUEUR | Kansas City Southern | 株式-その他 | 0.58% | — | -0.24% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.58% | — | -0.76% | |
| 46 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.57% | — | +1.70% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | +2.07% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.56% | — | +4.52% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | — | -2.21% | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.55% | — | -3.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +11.37% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.3% | +4.04% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.2% | +1.90% | 増加 |
| 4 | BA | Boeing Co/the | +0.2% | -0.23% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.2% | +1.14% | 増加 |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | — | 変化なし |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.91% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.41% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +47.11% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.79% | 増加 |
| 11 | AGIO | Agios Pharmaceuticals INC | +0.1% | -3.11% | 減少 |
| 12 | ✓ | +0.1% | +349.35% | 増加 | |
| 13 | CSCO | Cisco Systems INC | +0.1% | -1.46% | 減少 |
| 14 | AMGN | Amgen INC | 0% | -0.17% | 減少 |
| 15 | DIS | Walt Disney Co/the | 0% | +2.29% | 増加 |
| 16 | JNJ | Johnson & Johnson | 0% | +4.05% | 増加 |
| 17 | META | Meta Platforms Inc-class A | 0% | +4.60% | 増加 |
| 18 | CL | Colgate-palmolive Co | 0% | -1.41% | 減少 |
| 19 | PM | Philip Morris International | 0% | -0.85% | 減少 |
| 20 | EPD | Enterprise Products Partners | 0% | -0.76% | 減少 |
| 21 | HON | Honeywell International INC | 0% | +0.14% | 増加 |
| 22 | C | Citigroup INC | 0% | +3.63% | 増加 |
| 23 | QCOM | Qualcomm INC | 0% | +4.52% | 増加 |
| 24 | KHC | Kraft Heinz Co/the | 0% | +5.44% | 増加 |
| 25 | WMT | Walmart INC | -0.1% | +0.93% | 増加 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.35% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | -2.21% | 減少 |
| 28 | MO | Altria Group INC | -0.1% | -1.96% | 減少 |
| 29 | D | Dominion Energy INC | -0.1% | -8.38% | 減少 |
| 30 | WDC | Western Digital CORP | -0.1% | -41.03% | 減少 |
| 31 | PEP | Pepsico INC | -0.1% | +1.23% | 増加 |
| 32 | LOW | Lowe's Cos INC | -0.1% | -12.61% | 減少 |
| 33 | CLVSEUR | Clovis Oncology INC | -0.1% | +3.73% | 増加 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +1.85% | 増加 |
| 35 | CBL | CBL & Associates Properties, Inc. | -0.1% | -7.67% | 減少 |
| 36 | DD | DuPont de Nemours, Inc. | -0.1% | -0.56% | 減少 |
| 37 | HAIN | Hain Celestial Group INC | -0.1% | -7.60% | 減少 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.46% | 減少 |
| 39 | ACAD | Acadia Pharmaceuticals INC | -0.1% | +4.95% | 増加 |
| 40 | WEP | Magellan Midstream Partners | -0.2% | -4.97% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -6.07% | 減少 |
| 42 | TXN | Texas Instruments INC | -0.2% | -50.38% | 減少 |
| 43 | SPLKCHF | Splunk INC | -0.2% | -67.67% | 減少 |
| 44 | CELG | Celgene CORP | -0.3% | +3.63% | 増加 |
| 45 | LUV | Southwest Airlines Co | -0.7% | -0.55% | 減少 |
| 46 | NSC | Norfolk Southern CORP | -0.7% | -80.21% | 減少 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 49 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |