CIK: 0001080366
申告総資産額
$4.2億
上位200銘柄を表示中（全233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 | AAPL | Apple INC | 株式-IT | 4.33% | +0.33% | +0.52% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.32% | — | -0.97% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.38% | +0.16% | -0.30% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.33% | +0.03% | -0.58% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.31% | +0.09% | -0.08% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.77% | +0.08% | +0.35% | |
| 7 | ✓ | Target Corporation | 株式-その他 | 1.76% | +0.07% | +0.33% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.73% | — | -1.35% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 1.69% | +0.03% | -0.31% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | +1.33% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | -0.10% | -0.19% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.59% | -0.29% | -3.49% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.58% | — | -0.06% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.55% | +0.06% | +0.45% | |
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 1.50% | -0.13% | -0.32% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.49% | +0.08% | -5.76% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.44% | — | -0.09% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.43% | — | +1.59% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.39% | -0.12% | -0.88% | |
| 20 | ✓ | Duke Energy Corporation | 株式-その他 | 1.37% | — | +0.32% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.30% | — | -30.96% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | -0.31% | |
| 23 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.22% | +0.13% | -0.95% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.14% | -0.15% | -0.60% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.13% | +0.12% | +88.75% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.08% | — | -0.21% | |
| 27 | ✓ | Mastercard Incorporated | 株式-その他 | 1.04% | +0.06% | -0.89% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.03% | -0.12% | +0.46% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.10% | -3.58% | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.02% | -0.10% | -2.31% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.00% | — | -0.99% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.97% | — | -1.25% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.94% | — | -4.23% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.93% | — | — | |
| 35 | HAINX | Harbor International-inst | 株式-その他 | 0.92% | — | +0.75% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.91% | — | -0.68% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 0.90% | — | -1.26% | |
| 38 | ✓ | Rowe T Price Intl Fds Emerg Mk | 株式-その他 | 0.90% | — | -1.40% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.87% | — | +2.19% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.85% | — | -0.84% | |
| 41 | ✓ | Waste Management, Inc. | 株式-その他 | 0.84% | — | -0.04% | |
| 42 | ✓ | Laboratory Corp. of America | 株式-その他 | 0.82% | +0.08% | — | |
| 43 | ✓ | 3m Co | 株式-その他 | 0.80% | -0.13% | -1.45% | |
| 44 | ✓ | AT & T, Inc. New | 株式-その他 | 0.80% | — | +4.38% | |
| 45 | ✓ | Welltower Inc. | 株式-その他 | 0.76% | +0.07% | +4.12% | |
| 46 | ✓ | Baxalta Inc | 株式-その他 | 0.76% | — | -0.30% | |
| 47 | BAX | Baxter International INC | 株式-ヘルスケア | 0.75% | +0.11% | -0.57% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.74% | — | +4.12% | |
| 49 | ✓ | Novartis AG | 株式-その他 | 0.70% | — | +1.19% | |
| 50 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.69% | +0.14% | -3.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.30% | 減少 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.4% | -0.06% | 減少 |
| 3 | ALL | Allstate CORP | +0.4% | +104.02% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +1.59% | 増加 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +0.35% | 増加 |
| 6 | LOW | Lowe's Cos INC | +0.2% | -0.08% | 減少 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +1.33% | 増加 |
| 8 | INTC | Intel CORP | +0.2% | -0.88% | 減少 |
| 9 | WEP | Magellan Midstream Partners | +0.2% | +57.90% | 増加 |
| 10 | ✓ | Baxalta Inc | +0.1% | -0.30% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.19% | 減少 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | -0.99% | 減少 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -2.31% | 減少 |
| 14 | BAX | Baxter International INC | +0.1% | -0.57% | 減少 |
| 15 | ✓ | Laboratory Corp. of America | +0.1% | — | 変化なし |
| 16 | CVX | Chevron CORP | +0.1% | -3.58% | 減少 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +0.45% | 増加 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.21% | 減少 |
| 19 | BBTUSD | Bb&t CORP | +0.1% | -0.32% | 減少 |
| 20 | ✓ | +0.1% | +1.61% | 増加 | |
| 21 | BA | Boeing Co/the | +0.1% | -0.68% | 減少 |
| 22 | ✓ | Fidelity Spartan 500 Index Fun | +0.1% | +32.73% | 増加 |
| 23 | ✓ | AT & T, Inc. New | +0.1% | +4.38% | 増加 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.04% | 減少 |
| 25 | PEP | Pepsico INC | +0.1% | -0.09% | 減少 |
| 26 | VZ | Verizon Communications INC | +0.1% | +2.19% | 増加 |
| 27 | ✓ | Mastercard Incorporated | +0.1% | -0.89% | 減少 |
| 28 | PRSVX | T Rowe Pr Sm Cap Val-inv | -0.1% | -27.10% | 減少 |
| 29 | GEO | Geo Group Inc/the | -0.1% | -58.37% | 減少 |
| 30 | NTCT | Netscout Systems INC | -0.1% | — | 変化なし |
| 31 | ELV | Elevance Health INC | -0.1% | -5.76% | 減少 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | -3.75% | 減少 |
| 33 | ✓ | Target Corporation | -0.2% | +0.33% | 増加 |
| 34 | DVN | Devon Energy CORP | -0.2% | -37.03% | 減少 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | -11.77% | 減少 |
| 36 | AAPL | Apple INC | -0.2% | +0.52% | 増加 |
| 37 | SU | Suncor Energy INC | -0.3% | -35.19% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.3% | -0.31% | 減少 |
| 39 | CB | Chubb Limited | -0.5% | -30.96% | 減少 |
| 40 | QCOM | Qualcomm INC | -0.5% | -48.31% | 減少 |
| 41 | KMI | Kinder Morgan INC | -1.1% | -50.49% | 減少 |
| 42 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 43 | ✓ | Tesla, Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Targa Resources Partners LP | — | EXIT | 全売却 |
| 45 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 46 | ✓ | Lasalle Hotel Pptys | — | EXIT | 全売却 |
| 47 | ✓ | Hospitality Pptys Trust Reit | — | EXIT | 全売却 |
| 48 | PREIX | T Rowe Pr Eqty Indx 500-inv | — | NEW | 新規購入 |
| 49 | ✓ | Mplx LP | — | NEW | 新規購入 |
| 50 | ✓ | MarkWest Energy | — | EXIT | 全売却 |