CIK: 0001023279
申告総資産額
—
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 23.09% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 22.41% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 1.77% | — | +10.99% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 1.77% | — | -1.35% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 1.74% | — | +67.22% | |
| 6 | ✓ | Directv | 株式-その他 | 1.49% | — | — | |
| 7 | HPE | Hewlett-Packard Company | 株式-IT | 1.47% | — | — | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.45% | — | — | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.34% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.28% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.23% | — | — | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 1.22% | — | — | |
| 13 | ✓ | 株式-その他 | 1.19% | — | -11.39% | ||
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | — | — | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 1.08% | — | — | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.08% | — | — | |
| 17 | RTN1USD | Raytheon Company | 株式-その他 | 1.08% | — | — | |
| 18 | ✓ | Allergan INC | 株式-その他 | 1.06% | — | -11.15% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.05% | — | — | |
| 20 | AZO | Autozone INC | 株式-一般消費財 | 1.05% | — | +13.70% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.04% | — | — | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.01% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.98% | — | +17.24% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 0.95% | — | — | |
| 25 | TROW | T Rowe Price Group INC | 株式-金融 | 0.95% | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.90% | — | -22.60% | |
| 27 | FLR | Fluor CORP | 株式-資本財 | 0.79% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.75% | — | -39.85% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | — | — | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.74% | — | — | |
| 31 | 9990302D | Apache CORP | 株式-その他 | 0.73% | — | -25.88% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.72% | — | — | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 0.72% | — | +5.82% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | — | +5.76% | |
| 35 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.71% | — | -25.19% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.70% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | +11.19% | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 0.70% | — | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.68% | — | — | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.68% | — | — | |
| 41 | AFG | American Financial Group INC | 株式-金融 | 0.68% | — | — | |
| 42 | DOX | Amdocs Limited | 株式-IT | 0.67% | — | — | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.67% | — | — | |
| 44 | PXGBX | Praxair INC | 株式-その他 | 0.67% | — | — | |
| 45 | XEL | Xcel Energy INC | 株式-公益事業 | 0.67% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.66% | — | +0.80% | |
| 47 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.66% | — | — | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.66% | — | — | |
| 49 | MAT | Mattel INC | 株式-一般消費財 | 0.66% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +67.22% | 増加 |
| 2 | AAPL | Apple INC | +0.1% | +10.99% | 増加 |
| 3 | EBAY | Ebay INC | — | — | 変化なし |
| 4 | BKNG | Booking Hldgs INC | — | +17.24% | 増加 |
| 5 | KO | Coca-cola Co/the | — | +11.19% | 増加 |
| 6 | RTN1USD | Raytheon Company | 0% | — | 変化なし |
| 7 | AZO | Autozone INC | -0.1% | +13.70% | 増加 |
| 8 | MO | Altria Group INC | -0.1% | -1.35% | 減少 |
| 9 | HPE | Hewlett-Packard Company | -0.1% | — | 変化なし |
| 10 | UTXZ | United Tech CORP | -0.2% | -4.83% | 減少 |
| 11 | ✓ | Allergan INC | -0.2% | -11.15% | 減少 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -22.60% | 減少 |
| 13 | OXY | Occidental Petroleum CORP | -0.3% | — | 変化なし |
| 14 | ORCL | Oracle CORP | -0.3% | — | 変化なし |
| 15 | MAT | Mattel INC | -0.3% | — | 変化なし |
| 16 | TAP | Molson Coors Beverage Co - B | -0.4% | -25.19% | 減少 |
| 17 | 9990302D | Apache CORP | -0.5% | -25.88% | 減少 |
| 18 | KDP | Keurig Dr Pepper Inc. | -0.5% | -39.85% | 減少 |
| 19 | AVGO | Broadcom Inc. | -0.8% | -63.41% | 減少 |
| 20 | IVV | Ishares Core S&p 500 ETF | -2.7% | — | 変化なし |
| 21 | EFA | Ishares Msci Eafe ETF | -4.7% | — | 変化なし |
| 22 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 23 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 24 | COR | Cencora INC | — | EXIT | 全売却 |
| 25 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 26 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 28 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 29 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 30 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 31 | CB | Chubb Limited | — | NEW | 新規購入 |
| 32 | AFG | American Financial Group INC | — | NEW | 新規購入 |
| 33 | DOX | Amdocs Limited | — | NEW | 新規購入 |
| 34 | MMM | 3m Co | — | NEW | 新規購入 |
| 35 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 36 | XEL | Xcel Energy INC | — | NEW | 新規購入 |
| 37 | ✓ | Wisconsin Energy CORP | — | NEW | 新規購入 |
| 38 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 39 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 40 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 41 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 42 | KEL | Kellanova | — | NEW | 新規購入 |
| 43 | WRUSD | Westar Energy INC | — | NEW | 新規購入 |
| 44 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 45 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 46 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 47 | ATR | Aptargroup INC | — | NEW | 新規購入 |
| 48 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 49 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 50 | SLRC | Slr Investment CORP | — | EXIT | 全売却 |