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 | 6.82% | -0.38% | +1.06% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.44% | -0.39% | +2.42% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.50% | -1.11% | +3.33% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.83% | +0.23% | +0.93% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 3.25% | +0.20% | -2.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.91% | -0.38% | +7.00% | |
| 7 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.61% | — | +4.96% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.32% | -0.22% | +15.17% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.31% | -0.16% | +5.41% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 2.26% | +0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.22% | -0.04% | +17.95% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.21% | — | -5.76% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.06% | +0.37% | +17.33% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.94% | -0.11% | — | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.84% | — | -0.25% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.72% | -0.12% | +23.48% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.65% | — | -0.47% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.65% | -0.17% | -2.01% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.62% | +0.14% | +0.06% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.58% | — | +2.38% | |
| 21 | AEP | American Electric Power | 株式-公益事業 | 1.53% | +0.09% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.40% | -0.13% | +12.34% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.38% | — | +1.02% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.31% | -0.14% | +39.79% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | +3.20% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | -0.20% | +2.32% | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.25% | — | -1.56% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.09% | +0.28% | -0.12% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.09% | — | +12.30% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.03% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.03% | — | +43.17% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | +0.54% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.97% | — | +11.36% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.95% | — | +0.02% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.95% | -0.25% | +20.63% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.92% | — | +2.05% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | +0.07% | — | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.90% | +0.12% | +8.89% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.88% | +0.14% | +5.04% | |
| 40 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.77% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.77% | — | +244.25% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -17.88% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | — | — | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | — | -26.61% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | +0.19% | +106.83% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.68% | — | +14.86% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | — | — | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | -21.04% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | -0.07% | — | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.58% | — | +14.36% |
| # | 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 | +1% | +1.06% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.9% | +15.17% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +2.42% | 増加 |
| 4 | COST | Costco Wholesale CORP | +0.7% | +17.33% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.7% | +0.93% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.00% | 増加 |
| 7 | EL | Estee Lauder Companies-cl A | +0.6% | +244.25% | 増加 |
| 8 | PEP | Pepsico INC | +0.4% | -2.87% | 減少 |
| 9 | LMT | Lockheed Martin CORP | +0.4% | +106.83% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | -0.47% | 減少 |
| 11 | HD | Home Depot INC | +0.2% | +2.38% | 増加 |
| 12 | PFE | Pfizer INC | +0.2% | -0.25% | 減少 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | -2.01% | 減少 |
| 14 | AEP | American Electric Power | +0.2% | — | 変化なし |
| 15 | DIS | Walt Disney Co/the | +0.2% | +23.48% | 増加 |
| 16 | ADP | Automatic Data Processing | +0.1% | — | 変化なし |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.32% | 増加 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -5.76% | 減少 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.02% | 増加 |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.06% | 増加 |
| 21 | CAT | Caterpillar INC | +0.1% | -0.12% | 減少 |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +11.36% | 増加 |
| 23 | TGT | Target CORP | -0.1% | — | 変化なし |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -5.72% | 減少 |
| 25 | AMGN | Amgen INC | -0.1% | -22.00% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -17.88% | 減少 |
| 27 | EEM | Ishares Msci Emerging Market | -0.1% | -16.51% | 減少 |
| 28 | PPG | Ppg Industries INC | -0.1% | — | 変化なし |
| 29 | TSLXUSD | Tpg Specialty Lending INC | -0.1% | -17.22% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -2.77% | 減少 |
| 31 | UTXZ | United Tech CORP | -0.2% | +2.05% | 増加 |
| 32 | CVS | Cvs Health CORP | -0.2% | -26.61% | 減少 |
| 33 | CVX | Chevron CORP | -0.2% | -10.81% | 減少 |
| 34 | ✓ | J P Morgan Chase And Co | -0.3% | +4.96% | 増加 |
| 35 | BAC | Bank Of America CORP | -0.4% | +5.41% | 増加 |
| 36 | BA | Boeing Co/the | -0.7% | -21.04% | 減少 |
| 37 | POAGX | Primecap Odyssey Aggr Grw | — | EXIT | 全売却 |
| 38 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 40 | VDIGX | Vanguard Dividend Growth-inv | — | EXIT | 全売却 |
| 41 | FSPHX | Fidelity Sel Heal Car Prt | — | EXIT | 全売却 |
| 42 | MUTHX | Franklin Mutual Shares-z | — | EXIT | 全売却 |
| 43 | NPRTX | Neuberger Large Cp Value-inv | — | EXIT | 全売却 |
| 44 | PRWCX | T Rowe Pr Captl Apprec-inv | — | EXIT | 全売却 |
| 45 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 46 | SLB | Slb LTD | — | EXIT | 全売却 |
| 47 | FNCL | Fidelity Msci Financial Indx | — | EXIT | 全売却 |
| 48 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 50 | VWINX | Vanguard Wellesley Inc-inv | — | EXIT | 全売却 |