CIK: 0001389709
申告総資産額
$5.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.79% | -0.38% | -8.87% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.61% | -0.39% | -17.72% | |
| 3 | POAGX | Primecap Odyssey Aggr Grw | 株式-その他 | 4.54% | — | -4.97% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.24% | -1.11% | -3.53% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.14% | +0.23% | -2.16% | |
| 6 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.86% | — | -6.95% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.83% | +0.20% | -10.15% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.70% | -0.16% | +0.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.33% | -0.38% | -1.86% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 2.32% | +0.10% | -12.83% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.09% | — | -31.72% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 1.80% | -0.11% | -13.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.73% | -0.04% | +0.45% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.64% | — | -20.95% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.55% | -0.12% | +3.04% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.54% | +0.14% | -6.57% | |
| 17 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.52% | — | -19.01% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | -0.17% | +1.31% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.42% | -0.22% | +4.41% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | -14.74% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.35% | +0.37% | +2.86% | |
| 22 | AEP | American Electric Power | 株式-公益事業 | 1.35% | +0.09% | -2.19% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | -2.98% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.27% | — | -0.22% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.26% | — | -31.67% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | -0.20% | -1.57% | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.09% | — | +2.75% | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 1.07% | — | +3.24% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.06% | -0.13% | -1.76% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | — | -9.48% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.03% | +0.28% | -23.21% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.92% | — | — | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.92% | — | -7.39% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.90% | — | +61.84% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.86% | -0.14% | +8.26% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.85% | — | -1.11% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | -15.16% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.82% | — | +12.18% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.80% | +0.14% | +1.30% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | +0.07% | -1.76% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | +0.31% | -7.00% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.69% | — | -0.35% | |
| 43 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.68% | — | — | |
| 44 | VDIGX | Vanguard Dividend Growth-inv | 株式-その他 | 0.66% | — | +0.58% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.66% | -0.25% | -0.33% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | -5.85% | |
| 47 | FSPHX | Fidelity Sel Heal Car Prt | 株式-その他 | 0.63% | — | -14.26% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.62% | +0.12% | -14.86% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | -0.02% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | — | -21.18% |
| # | 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 | +0.9% | -8.87% | 減少 |
| 2 | BAC | Bank Of America CORP | +0.5% | +0.83% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +1.31% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +61.84% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.16% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.53% | 減少 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +2.75% | 増加 |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | -6.95% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +3.04% | 増加 |
| 10 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +12.18% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.45% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | +4.41% | 増加 |
| 14 | MA | Mastercard INC - A | +0.1% | +8.26% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.57% | 減少 |
| 16 | UTXZ | United Tech CORP | +0.1% | +3.24% | 増加 |
| 17 | AMGN | Amgen INC | +0.1% | -0.02% | 減少 |
| 18 | INTC | Intel CORP | +0.1% | -1.11% | 減少 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +22.53% | 増加 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.76% | 減少 |
| 21 | TGT | Target CORP | +0.1% | -12.83% | 減少 |
| 22 | TJX | Tjx Companies INC | +0.1% | +1.30% | 増加 |
| 23 | CVS | Cvs Health CORP | +0.1% | -7.39% | 減少 |
| 24 | NVDA | Nvidia CORP | +0.1% | -2.08% | 減少 |
| 25 | POAGX | Primecap Odyssey Aggr Grw | 0% | -4.97% | 減少 |
| 26 | EPD | Enterprise Products Partners | -0.1% | -13.84% | 減少 |
| 27 | NEE | Nextera Energy INC | -0.1% | -14.86% | 減少 |
| 28 | ✓ | Hc2 Holdings INC | -0.1% | -19.43% | 減少 |
| 29 | BOX | Box INC - Class A | -0.1% | -49.62% | 減少 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -21.18% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.1% | -9.48% | 減少 |
| 32 | 6D8 | Dupont De Nemours INC | -0.1% | -26.06% | 減少 |
| 33 | CAT | Caterpillar INC | -0.1% | -23.21% | 減少 |
| 34 | HD | Home Depot INC | -0.2% | -2.98% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -15.16% | 減少 |
| 36 | ADP | Automatic Data Processing | -0.2% | -13.72% | 減少 |
| 37 | BA | Boeing Co/the | -0.2% | -0.22% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -14.74% | 減少 |
| 39 | PFE | Pfizer INC | -0.3% | -20.95% | 減少 |
| 40 | PEP | Pepsico INC | -0.4% | -10.15% | 減少 |
| 41 | ✓ | Exxon Mobil Corporation | -0.4% | -19.01% | 減少 |
| 42 | VOO | Vanguard S&p 500 ETF | -0.5% | -31.67% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.6% | -17.72% | 減少 |
| 44 | MCD | Mcdonald's CORP | -1.3% | -31.72% | 減少 |
| 45 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 46 | COP | Conocophillips | — | NEW | 新規購入 |
| 47 | BX | Blackstone INC | — | NEW | 新規購入 |
| 48 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 50 | PBCTEUR | People's United Financial | — | EXIT | 全売却 |