CIK: 0001123803
申告総資産額
$5.5億
| # | 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 | CPB | THE Campbell's Company | 株式-生活必需品 | 67.16% | -1.66% | +6.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.26% | -0.14% | +3.87% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.19% | -0.39% | — | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.93% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.51% | -0.05% | — | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.11% | -0.78% | -0.07% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.52% | +0.60% | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.94% | — | +107.30% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 0.86% | +0.05% | — | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.52% | — | — | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 0.49% | +0.06% | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | -0.01% | — | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.46% | — | — | |
| 15 | KEL | Kellanova | 株式-その他 | 0.45% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.39% | +0.02% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.33% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.33% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | -0.01% | — | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.30% | — | — | |
| 21 | UVV | Universal Corp/va | 株式-その他 | 0.28% | — | — | |
| 22 | MLM | Martin Marietta Materials | 株式-素材 | 0.25% | — | — | |
| 23 | SU | Suncor Energy INC | 株式-エネルギー | 0.23% | +0.06% | — | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.19% | +0.02% | — | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | +0.02% | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | +0.05% | — | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.16% | -0.01% | — | |
| 28 | WOR | Worthington Enterprises INC | 株式-その他 | 0.11% | — | — | |
| 29 | VMC | Vulcan Materials Co | 株式-素材 | 0.10% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.09% | — | — | |
| 31 | WY | Weyerhaeuser Co | 株式-不動産 | 0.07% | — | — |