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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 11.54% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 10.74% | — | +350.77% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.17% | -8.17% | +142.19% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.40% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.83% | — | +19.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.70% | — | +61.11% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.65% | +0.35% | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.65% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 2.11% | +1.00% | — | |
| 10 | T | At&t INC | 株式-通信サービス | 1.81% | — | +25.50% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.80% | — | +50.00% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.70% | — | +10.00% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | +2.34% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | +1.21% | NEW | |
| 15 | INTC | Intel CORP | 株式-IT | 1.36% | -0.60% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.31% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.28% | — | +16.67% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.27% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.27% | — | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.25% | — | +26.67% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.20% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.09% | — | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.06% | — | — | |
| 25 | PRU | Prudential Financial INC | 株式-金融 | 1.04% | — | — | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.94% | — | +50.00% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.94% | — | — | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | -1.60% | +116.67% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.92% | -0.20% | +10.00% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.92% | +1.53% | -75.00% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 0.90% | -0.42% | EXIT | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.90% | +0.42% | NEW | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.89% | — | +66.67% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | +0.37% | — | |
| 35 | F | Ford Motor Co | 株式-一般消費財 | 0.88% | — | — | |
| 36 | AIG | American International Group | 株式-金融 | 0.87% | — | — | |
| 37 | BEN | Franklin Resources INC | 株式-金融 | 0.84% | — | — | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | +0.27% | — | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.81% | — | — | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.78% | — | — | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.70% | -0.30% | +125.00% | |
| 42 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.70% | — | — | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.69% | — | — | |
| 44 | C | Citigroup INC | 株式-金融 | 0.69% | — | — | |
| 45 | STT | State Street CORP | 株式-金融 | 0.67% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | +40.00% | |
| 47 | RTN1USD | Raytheon Company | 株式-その他 | 0.65% | — | +150.00% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.65% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.64% | — | +20.00% | |
| 50 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.62% | — | +720.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +10.2% | +350.77% | 増加 |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.3% | +142.19% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +61.11% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +69.57% | 増加 |
| 5 | CVX | Chevron CORP | +0.5% | +50.00% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +116.67% | 増加 |
| 7 | NOC | Northrop Grumman CORP | +0.4% | +720.00% | 増加 |
| 8 | EMR | Emerson Electric Co | +0.4% | +400.00% | 増加 |
| 9 | CRM | Salesforce INC | +0.3% | +125.00% | 増加 |
| 10 | T | At&t INC | +0.3% | +25.50% | 増加 |
| 11 | RTN1USD | Raytheon Company | +0.3% | +150.00% | 増加 |
| 12 | BAYRY | Bayer Ag-sponsored Adr | +0.3% | +26.67% | 増加 |
| 13 | BA | Boeing Co/the | +0.2% | +50.00% | 増加 |
| 14 | WMT | Walmart INC | +0.2% | +40.00% | 増加 |
| 15 | MMM | 3m Co | +0.2% | +66.67% | 増加 |
| 16 | CVS | Cvs Health CORP | +0.2% | +26.67% | 増加 |
| 17 | BKNG | Booking Holdings INC | +0.2% | +27.27% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.67% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 20 | AIG | American International Group | +0.1% | — | 変化なし |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +19.44% | 増加 |
| 22 | RRC | Range Resources CORP | -0.2% | — | 変化なし |
| 23 | PM | Philip Morris International | -0.3% | — | 変化なし |
| 24 | JNJ | Johnson & Johnson | -1% | -70.00% | 減少 |
| 25 | VEA | Vanguard Ftse Developed ETF | -1% | — | 変化なし |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -1.8% | -89.39% | 減少 |
| 27 | MSFT | Microsoft CORP | -2.7% | -75.00% | 減少 |
| 28 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 29 | DVY | Ishares Select Dividend ETF | — | NEW | 新規購入 |
| 30 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 31 | HD | Home Depot INC | — | EXIT | 全売却 |
| 32 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 33 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 34 | CB | Chubb Limited | — | EXIT | 全売却 |
| 35 | USB | US Bancorp | — | EXIT | 全売却 |
| 36 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 37 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 38 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 40 | MO | Altria Group INC | — | NEW | 新規購入 |
| 41 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 42 | KKR | Kkr & Co INC | — | NEW | 新規購入 |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 45 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 46 | GIS | General Mills INC | — | EXIT | 全売却 |
| 47 | DOW | Dow INC | — | NEW | 新規購入 |
| 48 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |