CIK: 0001164632
申告総資産額
$25.7億
上位200銘柄を表示中（全273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 | PEP | Pepsico INC | 株式-生活必需品 | 2.60% | -0.23% | -0.77% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.59% | -0.53% | -0.87% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.55% | +0.65% | +0.04% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.38% | — | +0.33% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | — | +0.44% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | -0.26% | +3.22% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 2.11% | — | -0.47% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.07% | — | +4.45% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.97% | — | -0.22% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.95% | +0.23% | +98.02% | |
| 11 | ACN | Accenture plc | 株式-IT | 1.74% | -0.37% | -3.69% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 1.72% | -0.94% | EXIT | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.58% | — | +1.47% | |
| 14 | ✓ | 3m Co | 株式-その他 | 1.56% | — | -1.58% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.44% | — | +0.47% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.39% | -0.39% | -0.35% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 1.38% | — | -3.16% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.36% | -0.21% | -1.50% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.36% | — | +1.43% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 1.34% | — | -1.47% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.30% | +0.11% | -0.97% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.28% | — | +0.46% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.25% | — | -3.18% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | +0.09% | +0.40% | |
| 25 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.21% | — | -0.86% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.20% | +0.09% | +7.73% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.18% | +0.04% | -0.52% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.15% | — | +1.34% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.13% | +0.18% | -8.98% | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 1.09% | — | +22.22% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | +0.20% | -3.93% | |
| 32 | ✓ | FedEx Corporation | 株式-その他 | 1.01% | — | -0.18% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.01% | +0.11% | -0.19% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | -3.33% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | — | +2.17% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.87% | — | -2.63% | |
| 37 | GD | General Dynamics CORP | 株式-資本財 | 0.82% | — | +33.49% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.79% | — | +0.71% | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | -3.06% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | — | -3.16% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | +0.03% | -4.97% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | +0.15% | -0.75% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.72% | — | -0.70% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.72% | +0.03% | +1.67% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.70% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.69% | — | -3.26% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | — | +2.39% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | +2.64% | |
| 49 | AXP | American Express Company | 株式-金融 | 0.66% | — | -59.06% | |
| 50 | ✓ | 株式-その他 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.5% | +439.19% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +4.45% | 増加 |
| 3 | RTN1USD | Raytheon Company | +0.3% | +643.82% | 増加 |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +78.38% | 増加 |
| 5 | GD | General Dynamics CORP | +0.2% | +33.49% | 増加 |
| 6 | XLF | Ss Financial Select Sector | +0.2% | +22.22% | 増加 |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +193.96% | 増加 |
| 8 | PM | Philip Morris International | +0.2% | -3.18% | 減少 |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.47% | 増加 |
| 10 | DE | Deere & Co | +0.1% | +440.19% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.40% | 増加 |
| 12 | DLTR | Dollar Tree INC | +0.1% | +88.78% | 増加 |
| 13 | HON | Honeywell International INC | +0.1% | +3.05% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.73% | 増加 |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +56.47% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.44% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | -8.98% | 減少 |
| 18 | ORCL | Oracle CORP | +0.1% | +0.71% | 増加 |
| 19 | ✓ | +0.1% | -3.83% | 減少 | |
| 20 | AMZN | Amazon.com INC | +0.1% | -3.93% | 減少 |
| 21 | CRM | Salesforce INC | +0.1% | -0.83% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.04% | 増加 |
| 23 | DIS | Walt Disney Co/the | +0.1% | -0.22% | 減少 |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.47% | 増加 |
| 25 | DHR | Danaher CORP | +0.1% | +0.46% | 増加 |
| 26 | CELG | Celgene CORP | 0% | -0.47% | 減少 |
| 27 | SYK | Stryker CORP | 0% | -1.50% | 減少 |
| 28 | NSRGY | Nestle Sa-spons Adr | 0% | +1.34% | 増加 |
| 29 | CHD | Church & Dwight Co INC | 0% | -2.63% | 減少 |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.52% | 減少 |
| 31 | PEP | Pepsico INC | 0% | -0.77% | 減少 |
| 32 | MSFT | Microsoft CORP | — | -0.87% | 減少 |
| 33 | ✓ | 3m Co | — | -1.58% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.1% | -51.37% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | +0.33% | 増加 |
| 36 | AZO | Autozone INC | -0.3% | -91.51% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | +3.22% | 増加 |
| 38 | AMGN | Amgen INC | -0.7% | -86.43% | 減少 |
| 39 | VZ | Verizon Communications INC | -1% | -83.33% | 減少 |
| 40 | AXP | American Express Company | -1.1% | -59.06% | 減少 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 43 | AYI | Acuity INC | — | EXIT | 全売却 |
| 44 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 45 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 46 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 47 | AIG | American International Group | — | EXIT | 全売却 |
| 48 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 49 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 50 | SBNY | Signature Bank | — | EXIT | 全売却 |