CIK: 0001668188
申告総資産額
$5.6億
| # | 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 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.43% | — | -3.56% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.31% | -0.25% | -5.35% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.28% | — | -3.33% | |
| 4 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 4.16% | — | +1887.86% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.87% | — | +1.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.87% | -0.24% | -1.03% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 3.69% | — | -4.57% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 3.67% | — | -4.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.45% | -0.10% | +10.23% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.44% | — | -1.50% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.43% | — | -13.83% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.32% | — | +3.29% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 3.26% | — | -3.42% | |
| 14 | INTC | Intel CORP | 株式-IT | 3.13% | +0.29% | -2.44% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 3.00% | — | -3.41% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.99% | — | -3.63% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.91% | — | +4479.32% | |
| 18 | MDU | Mdu Resources Group INC | 株式-公益事業 | 2.62% | — | +6.39% | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.58% | — | +3.24% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 2.58% | — | +31.58% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 2.53% | — | -4.82% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 2.36% | — | +3.87% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.24% | — | -2.33% | |
| 24 | ✓ | Proshares Tr | 株式-その他 | 1.48% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | — | -3.62% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.31% | -0.03% | +3.75% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.08% | — | +1324.74% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.04% | — | -7.29% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.95% | — | -2.50% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | — | -2.80% | |
| 31 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.67% | — | -4.01% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.67% | — | +11.45% | |
| 33 | NDAQ | Nasdaq INC | 株式-金融 | 0.66% | — | +0.19% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | — | -1.11% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | +56.76% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.59% | — | -9.37% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.57% | — | -2.70% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.53% | +0.28% | -2.34% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.53% | — | +2321.00% | |
| 40 | KSUEUR | Kansas City Southern | 株式-その他 | 0.52% | — | +21.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | — | -2.22% | |
| 42 | ONB | Cmc Materials INC | 株式-金融 | 0.47% | — | -5.03% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.42% | — | +32.41% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | — | -4.57% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.39% | — | +2480.00% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.38% | — | +4.48% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.37% | -0.32% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.36% | +0.66% | NEW | |
| 49 | APH | Amphenol Corp-cl A | 株式-IT | 0.35% | — | -3.51% | |
| 50 | TTC | Toro Co | 株式-資本財 | 0.35% | — | -2.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVYE | Ishares Emerging Markets Div | +4% | +1887.86% | 増加 |
| 2 | MRK | Merck & Co. INC. | +2.8% | +4479.32% | 増加 |
| 3 | VT | Vanguard Tot World Stk ETF | +1% | +1324.74% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.6% | -3.56% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +10.23% | 増加 |
| 6 | BAX | Baxter International INC | +0.5% | +2321.00% | 増加 |
| 7 | AMGN | Amgen INC | +0.5% | +31.58% | 増加 |
| 8 | ELV | Elevance Health INC | +0.4% | +2480.00% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | -3.33% | 減少 |
| 10 | ABBV | Abbvie INC | +0.2% | +56.76% | 増加 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +32.41% | 増加 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +3.29% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -3.62% | 減少 |
| 14 | WM | Waste Management INC | +0.1% | -4.09% | 減少 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +3.24% | 増加 |
| 16 | ICE | Intercontinental Exchange In | +0.1% | -4.82% | 減少 |
| 17 | KSUEUR | Kansas City Southern | +0.1% | +21.12% | 増加 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -2.80% | 減少 |
| 19 | AMZN | Amazon.com INC | +0.1% | +3.75% | 増加 |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +39.25% | 増加 |
| 21 | MDU | Mdu Resources Group INC | +0.1% | +6.39% | 増加 |
| 22 | HON | Honeywell International INC | 0% | -4.57% | 減少 |
| 23 | NDAQ | Nasdaq INC | 0% | +0.19% | 増加 |
| 24 | HD | Home Depot INC | 0% | -3.42% | 減少 |
| 25 | NVDA | Nvidia CORP | -0.1% | -2.34% | 減少 |
| 26 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -44.55% | 減少 |
| 27 | ISRG | Intuitive Surgical INC | -0.2% | -2.50% | 減少 |
| 28 | UPS | United Parcel Service-cl B | -0.3% | -2.33% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.03% | 減少 |
| 30 | INTC | Intel CORP | -0.6% | -2.44% | 減少 |
| 31 | UNH | Unitedhealth Group INC | -0.8% | -13.83% | 減少 |
| 32 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 33 | CM | Can Imperial Bk Of Commerce | — | EXIT | 全売却 |
| 34 | ✓ | Proshares Tr | — | NEW | 新規購入 |
| 35 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 36 | CNC | Centene CORP | — | EXIT | 全売却 |
| 37 | KALU | Kaiser Aluminum CORP | — | EXIT | 全売却 |
| 38 | HUM | Humana INC | — | NEW | 新規購入 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 40 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 41 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 42 | SRE | Sempra | — | EXIT | 全売却 |
| 43 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | 全売却 |
| 44 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 45 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 46 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 50 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |