CIK: 0001074272
申告総資産額
$26.4億
上位200銘柄を表示中（全269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 | PNC | Pnc Financial Services Group | 株式-金融 | 3.23% | — | +1.31% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.57% | — | -1.43% | |
| 3 | USB | US Bancorp | 株式-金融 | 2.57% | — | +0.40% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.50% | — | +1.53% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.48% | — | -0.26% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.42% | — | +0.18% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.40% | — | +5.02% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.39% | — | -0.71% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 2.26% | — | +0.06% | |
| 10 | ADBE | Adobe INC | 株式-IT | 2.02% | — | +0.21% | |
| 11 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.99% | — | +4.56% | |
| 12 | PXGBX | Praxair INC | 株式-その他 | 1.98% | — | -2.20% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.70% | — | +1.26% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.67% | — | +1.49% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.66% | — | +1.68% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | — | -40.94% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.61% | — | -0.50% | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.58% | — | +1.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.53% | — | -1.38% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | — | +6.94% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.48% | — | -0.89% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.44% | — | +22.30% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.43% | — | -16.07% | |
| 24 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.36% | — | +1.62% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.35% | — | -1.68% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.34% | — | +2.53% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.33% | — | +6.46% | |
| 28 | EOG | Eog Resources INC | 株式-エネルギー | 1.28% | — | -2.12% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | +49.82% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.22% | — | -0.26% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.22% | — | -0.17% | |
| 32 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.19% | — | +48.03% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | — | -19.70% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.13% | — | +4.21% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 1.00% | — | +3.60% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 1.00% | — | +1.22% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.96% | — | -9.14% | |
| 38 | MTB | M & T Bank CORP | 株式-金融 | 0.95% | — | +1.31% | |
| 39 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.94% | — | -27.97% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +0.72% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.90% | — | -0.35% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.85% | — | +1.71% | |
| 43 | AIG | American International Group | 株式-金融 | 0.84% | — | -32.44% | |
| 44 | PANW | Palo Alto Networks INC | 株式-IT | 0.79% | — | +7.33% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | +2.67% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | +113.53% | |
| 47 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.74% | — | +0.31% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -4.42% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.69% | — | +1370.03% | |
| 50 | ✓ | Svenska Cellulosa Ab-sp Adr | 株式-その他 | 0.67% | — | +50.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.7% | +1370.03% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.5% | +49.82% | 増加 |
| 3 | ECL | Ecolab INC | +0.4% | +225.17% | 増加 |
| 4 | EL | Estee Lauder Companies-cl A | +0.4% | +48.03% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +113.53% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.4% | +5.02% | 増加 |
| 7 | AAPL | Apple INC | +0.3% | -0.71% | 減少 |
| 8 | ADBE | Adobe INC | +0.3% | +0.21% | 増加 |
| 9 | UNUSD | Unilever N V -ny Shares | +0.3% | +4.56% | 増加 |
| 10 | BDX | Becton Dickinson And Co | +0.3% | +22.30% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +6.94% | 増加 |
| 12 | NGG | National Grid plc | +0.3% | +160.43% | 増加 |
| 13 | ✓ | Svenska Cellulosa Ab-sp Adr | +0.3% | +50.36% | 増加 |
| 14 | CRM | Salesforce INC | +0.2% | +1.16% | 増加 |
| 15 | XYL | Xylem INC | +0.2% | +63.77% | 増加 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +73.85% | 増加 |
| 17 | UL | Unilever PLC | +0.2% | +414.40% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.50% | 減少 |
| 19 | MCO | Moody's CORP | +0.1% | +15.05% | 増加 |
| 20 | LOW | Lowe's Cos INC | +0.1% | -1.68% | 減少 |
| 21 | CBT | Cabot CORP | +0.1% | — | 変化なし |
| 22 | HON | Honeywell International INC | +0.1% | +1.68% | 増加 |
| 23 | SIVBEUR | Svb Financial Group | +0.1% | +1.62% | 増加 |
| 24 | MRK | Merck & Co. INC. | 0% | +0.18% | 増加 |
| 25 | DHR | Danaher CORP | 0% | +1.71% | 増加 |
| 26 | IBB | Ishares Biotechnology ETF | 0% | -0.35% | 減少 |
| 27 | MSFT | Microsoft CORP | 0% | +1.53% | 増加 |
| 28 | HD | Home Depot INC | 0% | +0.72% | 増加 |
| 29 | CELG | Celgene CORP | 0% | +1.22% | 増加 |
| 30 | JNJ | Johnson & Johnson | 0% | -1.43% | 減少 |
| 31 | MMM | 3m Co | — | -0.89% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.38% | 減少 |
| 33 | PXDEUR | Pioneer Natural Resources Co | 0% | +1.49% | 増加 |
| 34 | PNC | Pnc Financial Services Group | -0.1% | +1.31% | 増加 |
| 35 | CTXSEUR | Citrix Systems INC | -0.1% | -40.93% | 減少 |
| 36 | ADP | Automatic Data Processing | -0.2% | -9.14% | 減少 |
| 37 | MDT | Medtronic plc | -0.2% | -16.07% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -19.70% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.3% | -47.95% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -0.26% | 減少 |
| 41 | ✓ | Bank Of THE Ozarks | -0.4% | -35.08% | 減少 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.4% | -36.16% | 減少 |
| 43 | ORLY | O'reilly Automotive INC | -0.5% | -27.97% | 減少 |
| 44 | AIG | American International Group | -0.5% | -32.44% | 減少 |
| 45 | CVS | Cvs Health CORP | -0.7% | -85.72% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -1.6% | -40.94% | 減少 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 48 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 49 | ✓ | Guggenheim Russell Mcap | — | NEW | 新規購入 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |