CIK: 0001164632
申告総資産額
$25.7億
上位200銘柄を表示中(全285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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.91% | +0.65% | -0.63% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.77% | -0.53% | -8.32% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.54% | -0.23% | +0.27% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.43% | — | -0.51% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.10% | — | -0.71% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 1.99% | -0.94% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.91% | +0.23% | -0.99% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.73% | +0.18% | +43.28% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.66% | -0.26% | -17.36% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | +0.03% | +0.25% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.62% | -0.39% | +0.32% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.61% | — | +48.55% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.60% | — | -4.33% | |
| 14 | ACN | Accenture plc | 株式-IT | 1.59% | -0.37% | -14.21% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | -2.06% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.50% | -0.21% | -1.31% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | +0.09% | +0.54% | |
| 18 | ITW | Illinois Tool Works | 株式-資本財 | 1.42% | — | -10.65% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.40% | — | +1.10% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.30% | — | -0.24% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.29% | +0.09% | +0.89% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.27% | — | +0.32% | |
| 23 | ECL | Ecolab INC | 株式-素材 | 1.26% | — | -2.53% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.25% | +0.11% | -2.17% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | +0.20% | -0.75% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.20% | — | +2.21% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.20% | +0.04% | -2.42% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 1.19% | — | +0.45% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.16% | — | +0.27% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.15% | +0.11% | -0.68% | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 0.99% | — | +1.67% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.92% | — | +0.21% | |
| 33 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.92% | — | -2.89% | |
| 34 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.90% | — | +2.60% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | — | +0.29% | |
| 36 | BBTUSD | Bb&t CORP | 株式-その他 | 0.86% | — | +1.75% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.85% | — | +0.50% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.82% | +0.03% | -1.06% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | +0.15% | +0.15% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.80% | — | +1.18% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 0.80% | — | -0.37% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | -11.64% | |
| 43 | FTV | Fortive CORP | 株式-IT | 0.77% | — | +0.18% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | +0.12% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.72% | +0.12% | +15.88% | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.71% | — | +33.69% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.71% | — | -0.19% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.70% | -0.15% | +0.43% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | -2.02% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | -0.11% | +0.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +43.28% | 増加 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +48.55% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.2% | -0.75% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.63% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | -0.68% | 減少 |
| 6 | RTN1USD | Raytheon Company | +0.2% | +33.69% | 増加 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.32% | 増加 |
| 8 | AMGN | Amgen INC | +0.2% | +123.61% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.25% | 増加 |
| 10 | PEP | Pepsico INC | +0.1% | +0.27% | 増加 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | +2.60% | 増加 |
| 12 | HON | Honeywell International INC | +0.1% | +0.60% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.51% | 減少 |
| 14 | FDX | Fedex CORP | +0.1% | +2.21% | 増加 |
| 15 | MMM | 3m Co | +0.1% | -0.24% | 減少 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +247.86% | 増加 |
| 17 | C | Citigroup INC | +0.1% | +15.88% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.54% | 増加 |
| 19 | ADBE | Adobe INC | +0.1% | +0.43% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.1% | -8.32% | 減少 |
| 21 | SYK | Stryker CORP | +0.1% | -1.31% | 減少 |
| 22 | DHR | Danaher CORP | +0.1% | +0.32% | 増加 |
| 23 | DIS | Walt Disney Co/the | +0.1% | -2.06% | 減少 |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +0.45% | 増加 |
| 25 | UNP | Union Pacific CORP | +0.1% | +1.46% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.89% | 増加 |
| 27 | PNC | Pnc Financial Services Group | +0.1% | +1.67% | 増加 |
| 28 | AXP | American Express Co | +0.1% | -1.06% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.15% | 増加 |
| 30 | BBTUSD | Bb&t CORP | +0.1% | +1.75% | 増加 |
| 31 | MA | Mastercard INC - A | +0.1% | +0.50% | 増加 |
| 32 | BLKCHF | Blackrock INC | +0.1% | -0.79% | 減少 |
| 33 | SLB | Slb LTD | -0.1% | -18.09% | 減少 |
| 34 | DD | DuPont de Nemours, Inc. | -0.1% | -12.01% | 減少 |
| 35 | AEIS | Advanced Energy Industries | -0.1% | -75.54% | 減少 |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -48.77% | 減少 |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | -32.91% | 減少 |
| 38 | NKE | Nike INC -cl B | -0.1% | -57.03% | 減少 |
| 39 | T | At&t INC | -0.2% | -33.64% | 減少 |
| 40 | CHD | Church & Dwight Co INC | -0.2% | -25.42% | 減少 |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -57.27% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -17.36% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -18.23% | 減少 |
| 44 | MRK | Merck & Co. INC. | -0.5% | -49.78% | 減少 |
| 45 | CELG | Celgene CORP | -2.2% | -95.09% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 48 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 49 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |