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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.91% | — | — | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 5.90% | — | -17.93% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.08% | — | +475.00% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.16% | — | -6.90% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.10% | +1.00% | +137.50% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.91% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.80% | — | +175.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.42% | +2.34% | NEW | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.38% | — | +12.80% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 2.28% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.08% | — | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.08% | — | +5.26% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.93% | -1.60% | +157.78% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.93% | -8.17% | -10.34% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.60% | — | +38.46% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.46% | — | — | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.46% | -0.38% | EXIT | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.36% | — | — | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.26% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.24% | +1.53% | +50.00% | |
| 21 | BEN | Franklin Resources INC | 株式-金融 | 1.17% | — | — | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.11% | — | — | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.09% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.01% | — | -11.32% | |
| 25 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.00% | — | — | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 0.99% | — | +28.13% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.97% | — | — | |
| 28 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.96% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.96% | — | -55.56% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.96% | +0.63% | +250.00% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | +0.35% | +211.11% | |
| 32 | BIIB | Biogen INC | 株式-ヘルスケア | 0.92% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.85% | — | +29.41% | |
| 34 | AXP | American Express Company | 株式-金融 | 0.79% | — | — | |
| 35 | C | Citigroup INC | 株式-金融 | 0.79% | — | +37.50% | |
| 36 | AIG | American International Group | 株式-金融 | 0.78% | — | +23.64% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.77% | — | +22.22% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | — | -34.78% | |
| 40 | M | Macy's INC | 株式-一般消費財 | 0.73% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | +1.21% | NEW | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.72% | — | — | |
| 43 | ✓ | Mylan N V | 株式-その他 | 0.69% | — | — | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.69% | — | — | |
| 45 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.69% | — | — | |
| 46 | RRC | Range Resources CORP | 株式-エネルギー | 0.66% | — | +300.00% | |
| 47 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.65% | — | -48.39% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.62% | -0.41% | +20.00% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.62% | — | — | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | +0.27% | -51.16% |