CIK: 0001105871
申告総資産額
$4.3億
| # | 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 | 4.16% | +1.08% | -0.21% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.61% | -0.03% | — | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 3.45% | -0.27% | -0.22% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 3.25% | -0.33% | +1.34% | |
| 5 | D | Dominion Energy INC | 株式-公益事業 | 3.06% | — | -0.52% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.77% | +0.11% | -0.59% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.64% | -0.27% | -2.08% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 2.63% | — | -1.43% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.62% | — | -0.00% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.62% | -0.16% | -1.04% | |
| 11 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 2.43% | +0.04% | -0.05% | |
| 12 | SPG | Simon Property Group INC | 株式-不動産 | 2.35% | — | -0.05% | |
| 13 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 2.22% | — | +1.01% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 2.15% | -0.21% | +4.35% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.11% | +0.05% | -0.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.06% | -0.01% | -0.14% | |
| 17 | OKE | ONEOK, Inc. | 株式-エネルギー | 2.00% | +0.33% | -0.46% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | +0.09% | -0.91% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.83% | -0.24% | -0.17% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.82% | -0.15% | -1.26% | |
| 21 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.76% | -0.13% | -0.50% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.75% | — | -0.66% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.74% | — | +1.39% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.67% | — | +0.12% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.66% | -0.10% | -0.77% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.59% | -0.16% | +3.42% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 1.52% | — | +0.62% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.46% | +0.11% | -0.13% | |
| 29 | DCI | Donaldson Co INC | 株式-資本財 | 1.42% | -0.29% | -0.93% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.41% | — | -1.57% | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 1.38% | — | +2.12% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 1.37% | — | +1.82% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | — | +1.25% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.10% | — | -0.26% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.08% | — | -2.27% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 1.01% | — | -0.23% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | — | -0.21% | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 1.00% | — | +0.38% | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 0.96% | — | -1.73% | |
| 40 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.95% | +0.05% | +1.42% | |
| 41 | VNO | Vornado Realty Trust | 株式-不動産 | 0.94% | — | -3.02% | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.83% | +0.05% | -1.59% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.83% | +0.71% | NEW | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.81% | — | -0.94% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.78% | -0.08% | -1.43% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.78% | +0.05% | -4.77% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | +0.02% | +0.55% | |
| 48 | ✓ | 株式-その他 | 0.76% | — | -0.95% | ||
| 49 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.75% | — | +24.97% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.73% | — | -3.44% |
| # | 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 | +0.7% | -0.21% | 減少 |
| 2 | QCOM | Qualcomm INC | +0.4% | +1.34% | 増加 |
| 3 | UTXZ | United Tech CORP | +0.3% | -1.43% | 減少 |
| 4 | GILD | Gilead Sciences INC | +0.3% | -1.26% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +5.43% | 増加 |
| 6 | D | Dominion Energy INC | +0.3% | -0.52% | 減少 |
| 7 | COP | Conocophillips | +0.2% | -0.17% | 減少 |
| 8 | CELG | Celgene CORP | +0.2% | -1.59% | 減少 |
| 9 | NBL2EUR | Noble Energy INC | +0.2% | -0.50% | 減少 |
| 10 | FLS | Flowserve CORP | +0.1% | +58.86% | 増加 |
| 11 | OKE | ONEOK, Inc. | +0.1% | -0.46% | 減少 |
| 12 | AMT | American Tower CORP | +0.1% | +34.82% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +3.42% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | -0.22% | 減少 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +0.62% | 増加 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +1.82% | 増加 |
| 17 | BA | Boeing Co/the | +0.1% | -0.08% | 減少 |
| 18 | DCI | Donaldson Co INC | +0.1% | -0.93% | 減少 |
| 19 | CAT | Caterpillar INC | +0.1% | +24.33% | 増加 |
| 20 | F | Ford Motor Co | +0.1% | +123.30% | 増加 |
| 21 | AVGO | Broadcom Inc. | +0.1% | +181.69% | 増加 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.91% | 減少 |
| 23 | WU | Western Union Co | +0.1% | +61.87% | 増加 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -0.77% | 減少 |
| 25 | INTC | Intel CORP | -0.1% | +1.39% | 増加 |
| 26 | VZ | Verizon Communications INC | -0.1% | +4.35% | 増加 |
| 27 | SO | Southern Co/the | -0.1% | -1.43% | 減少 |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | — | 変化なし |
| 29 | KO | Coca-cola Co/the | -0.1% | +0.12% | 増加 |
| 30 | KMI | Kinder Morgan, Inc. | -0.1% | +1.01% | 増加 |
| 31 | SPG | Simon Property Group INC | -0.1% | -0.05% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -1.04% | 減少 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -2.08% | 減少 |
| 34 | DOC | Healthpeak Properties, Inc. | -0.3% | -0.05% | 減少 |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 38 | MDY | State Street Spdr S&p Midcap | — | EXIT | 全売却 |
| 39 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 40 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 全売却 |
| 42 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 43 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |
| 47 | CMI | Cummins INC | — | NEW | 新規購入 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 50 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |