CIK: 0001550075
申告総資産額
$61.6億
上位200銘柄を表示中（全711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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.45% | — | +2.35% | |
| 2 | USB | US Bancorp | 株式-金融 | 2.78% | — | -0.91% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.28% | — | -1.73% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.27% | — | -0.43% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.14% | — | -0.58% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.10% | — | -1.39% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.08% | — | -0.71% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.07% | — | -1.06% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 2.04% | — | +0.39% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.98% | — | +1.60% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 1.97% | — | +0.94% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.94% | — | -1.22% | |
| 13 | KSUEUR | Kansas City Southern | 株式-その他 | 1.92% | — | -1.01% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.90% | — | +2.04% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.90% | — | -0.54% | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 1.87% | — | +0.64% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.75% | — | +0.96% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.70% | — | -1.00% | |
| 19 | MET | Metlife INC | 株式-金融 | 1.66% | — | +1.05% | |
| 20 | ✓ | 株式-その他 | 1.62% | — | -0.31% | ||
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.61% | — | -1.97% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.58% | — | -3.33% | |
| 23 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.56% | — | -0.64% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.56% | — | -0.31% | |
| 25 | BEN | Franklin Resources INC | 株式-金融 | 1.52% | — | -0.16% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.45% | — | -1.73% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | — | -0.81% | |
| 28 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.30% | — | -0.51% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.22% | — | -3.80% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.22% | — | -0.81% | |
| 31 | RRC | Range Resources CORP | 株式-エネルギー | 1.19% | — | +11.28% | |
| 32 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.15% | — | -2.23% | |
| 33 | ✓ | Google INC Class C | 株式-その他 | 1.13% | — | +0.22% | |
| 34 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.12% | — | -0.57% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | +1.09% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 1.07% | — | -1.28% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.03% | — | -0.23% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.98% | — | +255.57% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.98% | — | — | |
| 40 | ✓ | 株式-その他 | 0.97% | — | +0.14% | ||
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.96% | — | -1.15% | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.95% | — | +0.89% | |
| 43 | GOOG | Alphabet A | 株式-通信サービス | 0.94% | — | -1.72% | |
| 44 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.90% | — | -2.65% | |
| 45 | FLS | Flowserve CORP | 株式-資本財 | 0.90% | — | +0.05% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.88% | — | -0.39% | |
| 47 | 9990302D | Apache CORP | 株式-その他 | 0.82% | — | -3.99% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | -3.07% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.77% | — | +0.75% | |
| 50 | ✓ | 株式-その他 | 0.75% | — | +503.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +255.57% | 増加 |
| 2 | ✓ | +0.6% | +503.45% | 増加 | |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +2.35% | 増加 |
| 4 | AMGN | Amgen INC | +0.3% | -1.00% | 減少 |
| 5 | TJX | Tjx Companies INC | +0.2% | +2.04% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -3.80% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.71% | 減少 |
| 8 | KSUEUR | Kansas City Southern | +0.2% | -1.01% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.60% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | -0.43% | 減少 |
| 11 | INTC | Intel CORP | +0.1% | -3.33% | 減少 |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +296.06% | 増加 |
| 13 | ✓ | +0.1% | +0.14% | 増加 | |
| 14 | LOW | Lowe's Cos INC | +0.1% | +0.89% | 増加 |
| 15 | PEP | Pepsico INC | +0.1% | -0.58% | 減少 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 17 | FDX | Fedex CORP | +0.1% | -1.28% | 減少 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.39% | 減少 |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | +113.56% | 増加 |
| 20 | CVS | Cvs Health CORP | +0.1% | -1.73% | 減少 |
| 21 | NSC | Norfolk Southern CORP | +0.1% | -0.51% | 減少 |
| 22 | SNI | Scripps Networks Inter-cl A | -0.1% | -0.57% | 減少 |
| 23 | ABBNY | Abb Ltd-spon Adr | -0.1% | -2.65% | 減少 |
| 24 | FLS | Flowserve CORP | -0.1% | +0.05% | 増加 |
| 25 | DE | Deere & Co | -0.1% | -12.36% | 減少 |
| 26 | MDY | State Street Spdr S&p Midcap | -0.1% | -3.14% | 減少 |
| 27 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.31% | 減少 |
| 28 | CFR | Cullen/frost Bankers INC | -0.1% | -0.64% | 減少 |
| 29 | ✓ | Whiting Petroleum Corp. | -0.1% | -2.23% | 減少 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -9.59% | 減少 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.39% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -6.24% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.1% | +0.94% | 増加 |
| 34 | 9990302D | Apache CORP | -0.1% | -3.99% | 減少 |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -2.16% | 減少 |
| 36 | BEN | Franklin Resources INC | -0.1% | -0.16% | 減少 |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.23% | 減少 |
| 38 | USB | US Bancorp | -0.1% | -0.91% | 減少 |
| 39 | ✓ | Powershares | -0.1% | -95.08% | 減少 |
| 40 | ✓ | -0.1% | -0.31% | 減少 | |
| 41 | UTXZ | United Tech CORP | -0.2% | +0.39% | 増加 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -1.06% | 減少 |
| 43 | RRC | Range Resources CORP | -0.2% | +11.28% | 増加 |
| 44 | LNC | Lincoln National CORP | -0.2% | -30.70% | 減少 |
| 45 | CVX | Chevron CORP | -0.2% | -1.22% | 減少 |
| 46 | CNQ | Canadian Natural Resources | -0.2% | -0.51% | 減少 |
| 47 | SLB | Slb LTD | -0.3% | +0.96% | 増加 |
| 48 | ITW | Illinois Tool Works | -0.4% | -34.20% | 減少 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -69.56% | 減少 |
| 50 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |