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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 6.91% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.82% | — | -31.25% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.89% | — | +284.44% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.04% | — | +107.14% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.88% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.81% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.60% | — | -6.67% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.05% | -8.17% | +93.33% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 2.05% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.03% | — | — | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.94% | — | -21.92% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.78% | — | +111.11% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | +0.37% | +6.06% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.45% | — | — | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.39% | — | — | |
| 16 | INTC | Intel CORP | 株式-IT | 1.34% | -0.60% | EXIT | |
| 17 | KKR | KKR & Co. Inc. | 株式-金融 | 1.30% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.27% | — | — | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.22% | — | -40.63% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.20% | — | — | |
| 21 | BEN | Franklin Resources INC | 株式-金融 | 1.19% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.17% | +1.00% | -38.46% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.14% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.13% | — | — | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.13% | — | +167.44% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | -13.33% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.04% | — | +9.52% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.04% | +0.27% | — | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.03% | -0.26% | EXIT | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.03% | -0.38% | EXIT | |
| 32 | ✓ | 株式-その他 | 1.03% | — | — | ||
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.01% | — | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.41% | +450.00% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.99% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.95% | — | — | |
| 37 | BIIB | Biogen INC | 株式-ヘルスケア | 0.89% | — | — | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.87% | — | — | |
| 39 | ✓ | 株式-その他 | 0.87% | — | — | ||
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.86% | — | — | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | -1.60% | +38.10% | |
| 42 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.81% | — | — | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.80% | — | — | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.73% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.71% | +1.53% | — | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.66% | — | -73.77% | |
| 48 | AXP | American Express Company | 株式-金融 | 0.66% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.66% | — | — | |
| 50 | AIG | American International Group | 株式-金融 | 0.64% | — | — |