CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全253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 | HTO | H2o America | 株式-その他 | 4.61% | — | -4.01% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.02% | — | -0.07% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 2.27% | — | +1.91% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | — | +0.75% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.90% | — | +0.95% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.67% | — | +10.39% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.67% | — | +586.68% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.56% | — | -0.28% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.55% | — | +16.44% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.44% | — | -0.57% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.40% | — | +0.79% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.39% | — | -0.55% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.37% | — | +1.63% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.29% | — | +4.32% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.29% | — | +0.37% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | +1.56% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 1.20% | — | +1.81% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | — | +0.71% | |
| 19 | CMI | Cummins INC | 株式-資本財 | 1.18% | — | +1.02% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | — | +102.72% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | — | +0.29% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.09% | — | -0.09% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.08% | — | +0.29% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.07% | — | +2.95% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.07% | — | +0.23% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | +4.42% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | — | +3.46% | |
| 28 | GOOG | Alphabet A | 株式-通信サービス | 1.02% | — | +106.06% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | — | +1.97% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.93% | — | -0.13% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.92% | — | +7.64% | |
| 32 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.91% | — | -0.22% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.88% | — | -0.77% | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 0.87% | — | +10.06% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | +0.86% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | -0.75% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.85% | — | -1.09% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.85% | — | +1.07% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | -1.48% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.83% | — | +0.86% | |
| 41 | ✓ | 株式-その他 | 0.82% | — | +2.39% | ||
| 42 | AXP | American Express Co | 株式-金融 | 0.81% | — | -1.51% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.81% | — | -1.41% | |
| 44 | CERNCHF | Cerner CORP | 株式-その他 | 0.79% | — | +0.16% | |
| 45 | DVN | Devon Energy CORP | 株式-エネルギー | 0.78% | — | +15.28% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.75% | — | -7.21% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.75% | — | +12.45% | |
| 48 | INTU | Intuit INC | 株式-IT | 0.75% | — | +2.05% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.73% | — | +11.49% | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.72% | — | -2.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.3% | +1.81% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.2% | +67.56% | 増加 |
| 3 | F | Ford Motor Co | +0.2% | +41.05% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +586.68% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +3.46% | 増加 |
| 6 | AMGN | Amgen INC | +0.2% | +316.00% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.39% | 増加 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.2% | +16.44% | 増加 |
| 9 | DVN | Devon Energy CORP | +0.2% | +15.28% | 増加 |
| 10 | TWXCHF | Time Warner INC | +0.2% | +90.02% | 増加 |
| 11 | INTC | Intel CORP | +0.1% | +2.95% | 増加 |
| 12 | COP | Conocophillips | +0.1% | -0.09% | 減少 |
| 13 | SLB | Slb LTD | +0.1% | +0.29% | 増加 |
| 14 | DGS | Wisdomtree Em Small Cap | +0.1% | +25.57% | 増加 |
| 15 | CELG | Celgene CORP | +0.1% | +94.45% | 増加 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +18.49% | 増加 |
| 17 | CVX | Chevron CORP | +0.1% | +1.91% | 増加 |
| 18 | CLX | Clorox Company | +0.1% | +22.45% | 増加 |
| 19 | SYK | Stryker CORP | +0.1% | +12.45% | 増加 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +27.52% | 増加 |
| 21 | HAL | Halliburton Co | +0.1% | +5.28% | 増加 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.52% | 増加 |
| 23 | BLKCHF | Blackrock INC | +0.1% | +10.06% | 増加 |
| 24 | HD | Home Depot INC | 0% | +9.52% | 増加 |
| 25 | ABT | Abbott Laboratories | 0% | +1.97% | 増加 |
| 26 | VFC | Vf CORP | 0% | +10.04% | 増加 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.71% | 増加 |
| 28 | UNP | Union Pacific CORP | 0% | +102.72% | 増加 |
| 29 | BA | Boeing Co/the | 0% | +7.64% | 増加 |
| 30 | JNJ | Johnson & Johnson | 0% | +0.75% | 増加 |
| 31 | VZ | Verizon Communications INC | 0% | +4.42% | 増加 |
| 32 | GOOG | Alphabet A | 0% | +106.06% | 増加 |
| 33 | PEP | Pepsico INC | — | +0.29% | 増加 |
| 34 | QCOM | Qualcomm INC | 0% | +4.32% | 増加 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +0.95% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | 減少 |
| 37 | TJX | Tjx Companies INC | -0.1% | -11.67% | 減少 |
| 38 | ✓ | Vodafone Group PLC Sponsored Adr | -0.2% | -36.08% | 減少 |
| 39 | ✓ | -0.2% | -31.91% | 減少 | |
| 40 | PFE | Pfizer INC | -0.2% | -0.57% | 減少 |
| 41 | MDT | Medtronic plc | -0.3% | -51.28% | 減少 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -40.71% | 減少 |
| 43 | HTO | H2o America | -1% | -4.01% | 減少 |
| 44 | ✓ | Spdr Gold Shares | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 47 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 49 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |