CIK: 0001308778
申告総資産額
$5.4億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.14% | +0.65% | +0.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.89% | -0.50% | -5.81% | |
| 3 | HON | Honeywell International INC | 株式-資本財 | 5.53% | — | -4.67% | |
| 4 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 5.45% | — | -5.14% | |
| 5 | FNV | Franco-nevada CORP | 株式-素材 | 5.21% | -0.29% | -4.89% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 5.18% | +0.30% | -3.54% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.17% | — | -3.80% | |
| 8 | L | Loews CORP | 株式-金融 | 4.85% | — | -2.90% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.75% | -0.30% | -4.41% | |
| 10 | CLX | Clorox Company | 株式-生活必需品 | 4.68% | +0.07% | — | |
| 11 | WRB | Wr Berkley CORP | 株式-金融 | 4.67% | -0.14% | -3.76% | |
| 12 | UL | Unilever PLC | 株式-生活必需品 | 4.54% | — | -4.04% | |
| 13 | CME | Cme Group INC | 株式-金融 | 4.36% | +0.47% | -2.90% | |
| 14 | RGLD | Royal Gold INC | 株式-素材 | 4.21% | -0.80% | -3.76% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.19% | — | -3.52% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 3.85% | — | -4.04% | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 3.83% | +0.71% | -2.42% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 3.45% | -0.47% | -2.60% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 3.32% | -0.53% | -2.27% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.32% | -0.03% | — | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.94% | +1.43% | -3.21% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.83% | -0.02% | — | |
| 23 | USB | US Bancorp | 株式-金融 | 0.70% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | -0.02% | -0.65% | |
| 25 | GHI | Greystone Housing Impact Investors LP | 株式-その他 | 0.47% | — | -15.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | — | +0.08% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | +0.90% | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | +0.04% | -0.96% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.22% | +0.03% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | -0.01% | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.20% | — | -21.87% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.17% | — | -5.71% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.16% | — | +28.17% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.16% | — | — | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 0.15% | +0.01% | — | |
| 37 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.15% | — | -17.62% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.14% | — | -2.22% | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.14% | +0.07% | -2.69% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.13% | +0.01% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.08% | — | +0.18% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.08% | -0.01% | — | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.08% | +0.04% | — | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.07% | — | +25.34% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | — | — | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.07% | — | -33.35% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.03% | -0.32% | — | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.02% | — | — | |
| 49 | WERN | Werner Enterprises INC | 株式-その他 | 0.02% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.02% | — | — |