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 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 14.94% | — | +2.99% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 7.95% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.46% | — | -22.05% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.94% | -0.41% | +149.38% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.45% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.38% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.33% | — | +1.08% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.08% | — | — | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.07% | — | +30.59% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.85% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.80% | +1.53% | +33.33% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.71% | — | — | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 1.70% | — | — | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.65% | — | — | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.61% | +0.37% | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | +0.35% | +115.38% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.56% | — | — | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.47% | -1.60% | +31.58% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.41% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.36% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.24% | — | +4.06% | |
| 22 | AIG | American International Group | 株式-金融 | 1.14% | — | -2.64% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.10% | — | — | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.10% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | — | -8.33% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-その他 | 1.02% | — | — | |
| 28 | PRU | Prudential Financial INC | 株式-金融 | 0.96% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.88% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.85% | -0.71% | EXIT | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | -0.38% | EXIT | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.81% | — | — | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | — | — | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.77% | — | +23.53% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | +190.00% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.75% | — | +50.00% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.73% | -0.30% | +157.14% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.67% | — | +47.62% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.66% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.63% | — | — | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | — | — | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.58% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.58% | — | — | |
| 45 | STT | State Street CORP | 株式-金融 | 0.56% | — | — | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.56% | +0.78% | — | |
| 47 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.56% | — | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | +0.26% | +111.11% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | -66.67% | |
| 50 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.52% | — | — |