CIK: 0001172928
申告総資産額
$21.7億
上位200銘柄を表示中（全994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 | 2.40% | -0.21% | -8.61% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.33% | -0.17% | +0.71% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 1.70% | -0.10% | +1.27% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.57% | -0.21% | +2.74% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.56% | -0.21% | +7.82% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.54% | +0.37% | +632.25% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 1.53% | — | +2.78% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 1.50% | — | -1.12% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | +21.06% | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.40% | — | -2.98% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.37% | +0.11% | +0.08% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | -0.10% | +0.65% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.35% | — | +23.54% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.32% | -0.09% | +102.27% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.29% | -0.11% | -3.91% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.21% | — | +1.73% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.20% | — | -0.21% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.10% | — | +0.97% | |
| 19 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.04% | -0.09% | +4.81% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.03% | — | +4.25% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.02% | -0.16% | -10.90% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.00% | — | -1.26% | |
| 23 | ✓ | 株式-その他 | 0.99% | -1.04% | EXIT | ||
| 24 | VFC | Vf CORP | 株式-一般消費財 | 0.99% | — | +2.73% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.98% | +0.08% | +1.33% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | +0.11% | +6.47% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | — | +20.47% | |
| 28 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.91% | +0.28% | +5.50% | |
| 29 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.90% | +0.10% | +2.20% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.90% | -0.17% | -4.92% | |
| 31 | PXGBX | Praxair INC | 株式-その他 | 0.90% | — | -0.01% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | -0.13% | +81.10% | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.82% | +0.23% | -1.45% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | +0.09% | -0.43% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | -0.10% | +5.38% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.77% | — | +9.70% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.76% | — | +1.96% | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.75% | — | -7.64% | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.73% | +0.13% | +6.46% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.71% | — | +7.46% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.71% | — | -3.56% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | — | +0.10% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | +1.30% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.69% | — | +1.72% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.69% | +0.14% | +2.50% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.68% | — | -1.25% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | +1.20% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.66% | -0.72% | EXIT | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.65% | — | -19.57% | |
| 50 | ✓ | 株式-その他 | 0.64% | -0.10% | -0.80% |
| # | 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 | +0.4% | +81.10% | 増加 |
| 2 | MRO* | Marathon Oil CORP | +0.3% | +594.66% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +632.25% | 増加 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +23.54% | 増加 |
| 5 | SLB | Slb LTD | +0.2% | -1.12% | 減少 |
| 6 | ABT | Abbott Laboratories | +0.2% | +20.47% | 増加 |
| 7 | CELG | Celgene CORP | +0.2% | +128.98% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +21.06% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +1.33% | 増加 |
| 10 | CVX | Chevron CORP | +0.1% | +1.27% | 増加 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | +62.87% | 増加 |
| 12 | ✓ | Whole Foods Mkt INC | +0.1% | +2115.61% | 増加 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +4.81% | 増加 |
| 14 | ABBV | Abbvie INC | +0.1% | +5.38% | 増加 |
| 15 | EVEUR | Eaton Vance CORP | +0.1% | +870.92% | 増加 |
| 16 | KHC | The Kraft Heinz Company | +0.1% | +5.50% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +13.27% | 増加 |
| 18 | ECL | Ecolab INC | +0.1% | +14.83% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +13.53% | 増加 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +115.87% | 増加 |
| 21 | AMZN | Amazon.com INC | +0.1% | +49.64% | 増加 |
| 22 | DHR | Danaher CORP | +0.1% | +7.46% | 増加 |
| 23 | SBUX | Starbucks CORP | +0.1% | +6.46% | 増加 |
| 24 | TEL | TE Connectivity plc | +0.1% | +11.12% | 増加 |
| 25 | CB | Chubb Limited | +0.1% | +7.68% | 増加 |
| 26 | BR | Broadridge Financial Solutio | +0.1% | +8.57% | 増加 |
| 27 | UNP | Union Pacific CORP | 0% | +102.27% | 増加 |
| 28 | JNJ | Johnson & Johnson | 0% | +0.65% | 増加 |
| 29 | APD | Air Products & Chemicals INC | 0% | +5.41% | 増加 |
| 30 | NEE | Nextera Energy INC | 0% | +2.50% | 増加 |
| 31 | ETN | Eaton Corporation plc | 0% | +11.71% | 増加 |
| 32 | ✓ | 0% | -11.83% | 減少 | |
| 33 | INTC | Intel CORP | 0% | -10.90% | 減少 |
| 34 | CVS | Cvs Health CORP | 0% | +6.47% | 増加 |
| 35 | PG | Procter & Gamble Co/the | 0% | +7.82% | 増加 |
| 36 | ACN | Accenture plc | 0% | +4.25% | 増加 |
| 37 | MSFT | Microsoft CORP | — | +2.74% | 増加 |
| 38 | PRU | Prudential Financial INC | -0.1% | -71.10% | 減少 |
| 39 | MAT | Mattel INC | -0.1% | -14.45% | 減少 |
| 40 | VLO | Valero Energy CORP | -0.1% | -1.45% | 減少 |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -78.48% | 減少 |
| 42 | ORCL | Oracle CORP | -0.1% | -14.92% | 減少 |
| 43 | PFE | Pfizer INC | -0.2% | +0.08% | 増加 |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -65.97% | 減少 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -19.57% | 減少 |
| 46 | A | Agilent Technologies INC | -0.3% | -73.26% | 減少 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -8.61% | 減少 |
| 48 | NVS | Novartis Ag-sponsored Adr | -0.3% | -39.18% | 減少 |
| 49 | GOOG | Alphabet A | -0.6% | +3.62% | 増加 |
| 50 | ✓ | Google INC Class C | — | NEW | 新規購入 |