CIK: 0001428242
申告総資産額
$3.7億
上位200銘柄を表示中（全201銘柄）
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.35% | -0.49% | +1.80% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.16% | -0.03% | -0.82% | |
| 3 | GEL | Genesis Energy L.p. | 株式-その他 | 3.02% | -0.19% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.98% | -0.41% | -3.49% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.67% | — | -2.29% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.60% | — | +2.64% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.33% | -0.14% | -4.48% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.30% | -0.15% | +2.65% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.15% | -0.18% | -2.92% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.95% | -0.13% | -2.68% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 1.81% | -0.05% | -1.11% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.81% | -0.02% | -4.14% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.60% | — | +1.68% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.57% | -0.11% | -6.03% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.52% | — | -1.24% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.35% | — | -1.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | — | -6.13% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.27% | -0.17% | +0.32% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.27% | -0.12% | +1.27% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.24% | — | +2.77% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.21% | +0.18% | -0.31% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | — | +1.01% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.17% | +0.16% | -2.76% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.16% | -0.04% | -0.81% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | +3.07% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.02% | — | +7.36% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | -0.09% | -4.51% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.99% | -0.06% | +1.61% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | +1.48% | |
| 30 | SCI | Service CORP International | 株式-一般消費財 | 0.95% | — | +0.74% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.94% | -0.06% | -3.21% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | — | +3.91% | |
| 33 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.88% | +0.15% | +0.60% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | -0.09% | -1.69% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.85% | — | -1.32% | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.84% | — | -3.14% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | +1.81% | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.77% | -0.05% | -2.09% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.75% | — | -0.95% | |
| 40 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.70% | — | -1.56% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.70% | — | -7.91% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.69% | — | +0.30% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | -0.11% | +95.11% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.67% | -0.05% | +0.23% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.66% | — | +6.86% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.65% | — | -3.87% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.63% | — | +3.54% | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.62% | — | -0.84% | |
| 49 | ETR | Entergy CORP | 株式-公益事業 | 0.62% | — | -3.09% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.62% | — | +0.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.82% | 減少 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | +46.22% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.2% | +191.18% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +3.91% | 増加 |
| 5 | BA | Boeing Co/the | +0.1% | -4.14% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.1% | +37.67% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.1% | +7.36% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +2.77% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +3.08% | 増加 |
| 10 | HON | Honeywell International INC | +0.1% | -1.11% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.01% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -2.76% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +1.48% | 増加 |
| 14 | CCL1EUR | Carnival CORP LTD | +0.1% | +22.70% | 増加 |
| 15 | PM | Philip Morris International | +0.1% | +10.04% | 増加 |
| 16 | WDC | Western Digital CORP | +0.1% | +7.93% | 増加 |
| 17 | SCI | Service CORP International | +0.1% | +0.74% | 増加 |
| 18 | DOW | Dow Chem Co | +0.1% | +2.85% | 増加 |
| 19 | ORCL | Oracle CORP | +0.1% | -3.87% | 減少 |
| 20 | ABT | Abbott Laboratories | +0.1% | -2.40% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.64% | 増加 |
| 22 | PG | Procter & Gamble Co/the | 0% | -2.92% | 減少 |
| 23 | PEP | Pepsico INC | 0% | -2.68% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | -2.29% | 減少 |
| 25 | JNJ | Johnson & Johnson | 0% | -4.48% | 減少 |
| 26 | 9990302D | Apache CORP | -0.1% | +5.43% | 増加 |
| 27 | HAL | Halliburton Co | -0.1% | -0.84% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.1% | +3.07% | 増加 |
| 29 | QCOM | Qualcomm INC | -0.1% | +0.07% | 増加 |
| 30 | TGT | Target CORP | -0.1% | +3.67% | 増加 |
| 31 | SLB | Slb LTD | -0.1% | +1.68% | 増加 |
| 32 | MTB | M & T Bank CORP | -0.2% | -53.40% | 減少 |
| 33 | CVX | Chevron CORP | -0.2% | +2.65% | 増加 |
| 34 | NSC | Norfolk Southern CORP | -0.3% | -78.67% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -3.49% | 減少 |
| 36 | GEL | Genesis Energy L.p. | -0.4% | — | 変化なし |
| 37 | XOM | Exxon Mobil CORP | -0.5% | +1.80% | 増加 |
| 38 | ✓ | Ackermann Ranch And Farm L.p. | — | EXIT | 全売却 |
| 39 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 45 | CPB | THE Campbell's Company | — | EXIT | 全売却 |
| 46 | VTR | Ventas INC | — | NEW | 新規購入 |
| 47 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 48 | AWK | American Water Works Co INC | — | NEW | 新規購入 |
| 49 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 50 | SABR | Sabre CORP | — | EXIT | 全売却 |