CIK: 0001434981
申告総資産額
$5.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.49% | — | +0.51% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.26% | — | -1.09% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.12% | — | -1.75% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.00% | — | -0.13% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.00% | — | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | — | +0.10% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.71% | — | +0.38% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.65% | — | -1.46% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | — | -0.52% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.35% | — | -1.05% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.27% | — | -4.21% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.14% | — | +1.75% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.13% | — | -0.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | — | -2.26% | |
| 15 | ROP | Roper Technologies INC | 株式-IT | 2.05% | — | -0.55% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.02% | — | -0.06% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | — | -0.87% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.78% | — | -0.15% | |
| 19 | LNC | Lincoln National CORP | 株式-金融 | 1.67% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.64% | — | +4.22% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | — | +2.05% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | +0.38% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.54% | — | -0.01% | |
| 24 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.52% | — | — | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 1.51% | — | -3.41% | |
| 26 | GLW | Corning INC | 株式-IT | 1.36% | — | +1.25% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.29% | — | +2.67% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.20% | — | +3.16% | |
| 29 | ✓ | 株式-その他 | 1.17% | — | -0.42% | ||
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | -0.32% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | — | -6.58% | |
| 32 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.96% | — | -2.19% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.96% | — | +2.39% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.94% | — | -0.85% | |
| 35 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.91% | — | +7.19% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.89% | — | +4.03% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | — | +6.58% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.82% | — | +8.69% | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 0.81% | — | -2.49% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.81% | — | +5.12% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.81% | — | +4.52% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.80% | — | -0.76% | |
| 43 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.79% | — | +4.04% | |
| 44 | APTV | Aptiv PLC | 株式-一般消費財 | 0.73% | — | +9.24% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.64% | — | -4.27% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.64% | — | +4.71% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.61% | — | -5.03% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.60% | — | -8.59% | |
| 49 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.59% | — | +14.01% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | — | +1.26% |