CIK: 0000811407
申告総資産額
$2.3億
| # | 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 | MCHP | Microchip Technology INC | 株式-IT | 4.21% | — | -1.79% | |
| 2 | MO | Altria Group INC | 株式-生活必需品 | 4.06% | — | -3.65% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.89% | +0.78% | -0.90% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 3.88% | — | -4.64% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.84% | +0.62% | -0.07% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 3.70% | +0.07% | -2.90% | |
| 7 | DOW | Dow Chem Co | 株式-素材 | 3.68% | — | +0.38% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 3.58% | — | +1.74% | |
| 9 | T | At&t INC | 株式-通信サービス | 3.57% | — | -0.06% | |
| 10 | INTC | Intel CORP | 株式-IT | 3.51% | — | +0.21% | |
| 11 | AEP | American Electric Power | 株式-公益事業 | 3.40% | — | +0.51% | |
| 12 | RY | Royal Bank Of Canada | 株式-金融 | 3.38% | — | +0.05% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.35% | -2.37% | +0.12% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 3.29% | — | +0.23% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.27% | — | +0.22% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 3.26% | — | -0.01% | |
| 17 | DLR | Digital Realty Trust INC | 株式-不動産 | 3.23% | — | — | |
| 18 | XEL | Xcel Energy INC | 株式-公益事業 | 3.21% | — | +4.06% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 3.18% | — | -0.17% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 3.17% | +1.01% | +1.58% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 3.15% | — | +0.27% | |
| 22 | PSA | Public Storage | 株式-不動産 | 3.10% | — | — | |
| 23 | BA | The Boeing Company | 株式-資本財 | 3.05% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.00% | +1.04% | +4.16% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.98% | — | -0.26% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.87% | — | +3.49% | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 2.74% | — | +3.34% | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.42% | +0.26% | +0.86% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 2.40% | — | +4.22% | |
| 30 | WEP | Magellan Midstream Partners | 株式-その他 | 2.35% | — | +0.90% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.40% | +0.04% | -2.24% | |
| 32 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.34% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | -0.01% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.25% | -0.09% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.3% | -2.90% | 減少 |
| 2 | LLY | Eli Lilly & Co | +0.1% | +0.22% | 増加 |
| 3 | MCHP | Microchip Technology INC | +0.1% | -1.79% | 減少 |
| 4 | XEL | Xcel Energy INC | +0.1% | +4.06% | 増加 |
| 5 | DOW | Dow Chem Co | 0% | +0.38% | 増加 |
| 6 | DUK | Du Pont E I De Nemour&Co | 0% | +1.74% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 8 | SCHX | Schwab US Large-cap ETF | 0% | — | 変化なし |
| 9 | SCHA | Schwab US Small-cap ETF | 0% | -2.24% | 減少 |
| 10 | JNJ | Johnson & Johnson | -0.1% | -0.07% | 減少 |
| 11 | RY | Royal Bank Of Canada | -0.1% | +0.05% | 増加 |
| 12 | AEP | American Electric Power | -0.1% | +0.51% | 増加 |
| 13 | REYN | Reynolds Consumer Products Inc. | -0.1% | -4.64% | 減少 |
| 14 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +3.49% | 増加 |
| 15 | MSFT | Microsoft CORP | -0.1% | +0.12% | 増加 |
| 16 | GM | General Motors Co | -0.2% | +3.34% | 増加 |
| 17 | LMT | Lockheed Martin CORP | -0.2% | -0.90% | 減少 |
| 18 | PFE | Pfizer INC | -0.2% | -0.01% | 減少 |
| 19 | IBM | Intl Business Machines CORP | -0.2% | +0.23% | 増加 |
| 20 | EPD | Enterprise Products Partners | -0.2% | +0.86% | 増加 |
| 21 | WEP | Magellan Midstream Partners | -0.2% | +0.90% | 増加 |
| 22 | UTXZ | United Tech CORP | -0.2% | +0.27% | 増加 |
| 23 | MO | Altria Group INC | -0.4% | -3.65% | 減少 |
| 24 | INTC | Intel CORP | -0.4% | +0.21% | 増加 |
| 25 | T | At&t INC | -0.5% | -0.06% | 減少 |
| 26 | QCOM | Qualcomm INC | -0.5% | +4.22% | 増加 |
| 27 | XOM | Exxon Mobil CORP | -0.5% | +4.16% | 増加 |
| 28 | BMY | Bristol-myers Squibb Co | -0.6% | -0.26% | 減少 |
| 29 | CVX | Chevron CORP | -0.6% | +1.58% | 増加 |
| 30 | VZ | Verizon Communications INC | -0.7% | -0.17% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 32 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 33 | PSA | Public Storage | — | NEW | 新規購入 |
| 34 | BA | The Boeing Company | — | NEW | 新規購入 |
| 35 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |