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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.66% | +11.89% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.44% | — | +271.43% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.82% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.25% | — | +18.92% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.05% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.94% | — | — | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 1.93% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.71% | -0.41% | +4.17% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.69% | +1.53% | +26.92% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | — | +76.67% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 1.59% | — | +31.58% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.41% | -1.60% | +423.26% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | — | +64.38% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | +0.37% | -17.46% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.31% | — | — | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.31% | — | +4.94% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.25% | — | — | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.24% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | +1.21% | NEW | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 1.17% | — | +14.29% | |
| 21 | ✓ | Google INC Class C | 株式-その他 | 1.16% | — | +17.65% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.15% | — | +7.69% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.14% | +0.63% | +21.05% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.14% | -0.67% | EXIT | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | -0.38% | EXIT | |
| 26 | COP | Conocophillips | 株式-エネルギー | 1.11% | — | +222.22% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.11% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.06% | — | +18.84% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.95% | — | — | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 0.94% | — | +13.95% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | — | |
| 32 | KKR | KKR & Co. Inc. | 株式-金融 | 0.94% | — | +58.70% | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.93% | — | — | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.93% | — | — | |
| 35 | AXP | American Express Co | 株式-金融 | 0.92% | +0.26% | NEW | |
| 36 | PRU | Prudential Financial INC | 株式-金融 | 0.90% | — | +50.00% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.88% | — | +45.45% | |
| 38 | AXP | American Express Company | 株式-金融 | 0.84% | — | -28.00% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.83% | — | +55.17% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.81% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.81% | — | — | |
| 43 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.79% | — | — | |
| 44 | MET | Metlife INC | 株式-金融 | 0.75% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.74% | — | +104.55% | |
| 46 | ✓ | 株式-その他 | 0.66% | — | +13.64% | ||
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.65% | — | -48.57% | |
| 48 | AIG | American International Group | 株式-金融 | 0.65% | — | — | |
| 49 | PAYX | Paychex INC | 株式-IT | 0.64% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.62% | — | +169.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | +271.43% | 増加 |
| 2 | MRK | Merck & Co. INC. | +1.1% | +423.26% | 増加 |
| 3 | COP | Conocophillips | +0.6% | +222.22% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.5% | +76.67% | 増加 |
| 5 | ETN | Eaton Corporation plc | +0.4% | +256.52% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +64.38% | 増加 |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | +169.23% | 増加 |
| 8 | KKR | KKR & Co. Inc. | +0.2% | +58.70% | 増加 |
| 9 | UTXZ | United Tech CORP | +0.2% | +31.58% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +46.67% | 増加 |
| 11 | ORCL | Oracle CORP | +0.1% | +21.05% | 増加 |
| 12 | MSFT | Microsoft CORP | 0% | +26.92% | 増加 |
| 13 | XOM | Exxon Mobil CORP | -0.1% | +18.92% | 増加 |
| 14 | XXI | Twenty One Capital, Inc. | -0.7% | -59.57% | 減少 |
| 15 | SBUX | Starbucks CORP | -0.8% | -48.57% | 減少 |
| 16 | VZ | Verizon Communications INC | -0.8% | -17.46% | 減少 |
| 17 | BAC | Bank Of America CORP | -0.9% | -55.04% | 減少 |
| 18 | KO | Coca-cola Co/the | -1% | -33.33% | 減少 |
| 19 | WMT | Walmart INC | -1.2% | -63.64% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 22 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 24 | TGT | Target CORP | — | EXIT | 全売却 |
| 25 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 26 | STT | State Street CORP | — | EXIT | 全売却 |
| 27 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 28 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新規購入 |
| 29 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 30 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 31 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 32 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 33 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 35 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 36 | AAPL | Apple INC | — | NEW | 新規購入 |
| 37 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 38 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 41 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 42 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 44 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 45 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 47 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 48 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 49 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 50 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |