CIK: 0000040729
申告総資産額
$8.0億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.22% | — | +1.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.86% | +1.00% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.70% | +1.53% | +55.21% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.39% | — | +2.00% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 2.36% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.24% | — | — | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.22% | — | — | |
| 8 | 9990302D | Apache CORP | 株式-その他 | 2.13% | — | — | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.08% | -0.38% | EXIT | |
| 10 | INTC | Intel CORP | 株式-IT | 2.02% | -0.60% | EXIT | |
| 11 | GOOG | Alphabet A | 株式-通信サービス | 1.91% | — | +42.86% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.91% | +0.37% | +546.55% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.89% | — | — | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.74% | -1.60% | -28.69% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.69% | — | -24.05% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | +1.21% | NEW | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.65% | — | +26.67% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.61% | — | +6.67% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.43% | +0.63% | — | |
| 20 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.37% | — | +23.08% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.36% | — | +37.04% | |
| 22 | NEM | Newmont CORP | 株式-素材 | 1.36% | — | — | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.35% | — | +22.45% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.28% | — | — | |
| 25 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.11% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | — | +91.67% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.08% | — | +272.73% | |
| 28 | MET | Metlife INC | 株式-金融 | 1.07% | — | -55.79% | |
| 29 | ✓ | 株式-その他 | 1.06% | — | -39.68% | ||
| 30 | WMB | Williams Cos INC | 株式-エネルギー | 1.05% | — | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | — | +84.09% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -32.43% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.02% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 株式-金融 | 1.02% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.98% | — | — | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.96% | — | -50.00% | |
| 37 | BEN | Franklin Resources INC | 株式-金融 | 0.91% | — | +200.00% | |
| 38 | ✓ | Allergan INC | 株式-その他 | 0.89% | — | — | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 0.88% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | — | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | +380.00% | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.83% | — | +40.00% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.82% | — | -38.46% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.81% | — | -33.33% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.81% | — | +17.65% | |
| 46 | IRM | Iron Mountain Inc Com | 株式-不動産 | 0.80% | — | +0.75% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | -0.67% | EXIT | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.78% | — | — | |
| 49 | ✓ | 株式-その他 | 0.74% | — | +7.14% | ||
| 50 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.71% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.6% | +546.55% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.1% | +55.21% | 増加 |
| 3 | C | Citigroup INC | +0.8% | +272.73% | 増加 |
| 4 | AAPL | Apple INC | +0.7% | — | 変化なし |
| 5 | GOOG | Alphabet A | +0.7% | +42.86% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.7% | +380.00% | 増加 |
| 7 | KO | Coca-cola Co/the | +0.6% | +34.67% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.6% | +91.67% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.5% | +84.09% | 増加 |
| 10 | AEP | American Electric Power Company, Inc. | -0.3% | -24.05% | 減少 |
| 11 | PG | Procter & Gamble Co/the | -0.4% | -32.43% | 減少 |
| 12 | ✓ | -0.4% | -39.68% | 減少 | |
| 13 | MRK | Merck & Co. INC. | -0.4% | -28.69% | 減少 |
| 14 | KMB | Kimberly-clark CORP | -0.4% | -38.46% | 減少 |
| 15 | SLB | Slb LTD | -0.5% | -50.00% | 減少 |
| 16 | WMT | Walmart INC | -0.5% | -51.85% | 減少 |
| 17 | CCL1EUR | Carnival CORP LTD | -0.7% | -75.56% | 減少 |
| 18 | QCOM | Qualcomm INC | -0.8% | -63.27% | 減少 |
| 19 | MET | Metlife INC | -1.1% | -55.79% | 減少 |
| 20 | USB | US Bancorp | -1.1% | -70.65% | 減少 |
| 21 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 22 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 24 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 25 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 26 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 27 | AFL | Aflac INC | — | EXIT | 全売却 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 29 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 30 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 33 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 34 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 35 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 37 | HD | Home Depot INC | — | NEW | 新規購入 |
| 38 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 39 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 41 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 42 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 43 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 45 | M | Macy's INC | — | NEW | 新規購入 |
| 46 | MUR | Murphy Oil CORP | — | EXIT | 全売却 |
| 47 | TGT | Target CORP | — | NEW | 新規購入 |
| 48 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 50 | HON | Honeywell International INC | — | NEW | 新規購入 |