CIK: 0001140468
申告総資産額
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| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.37% | — | +1.07% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.99% | — | +0.48% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 3.67% | — | +1.66% | |
| 4 | ✓ | AT & T, Inc. New | 株式-その他 | 3.60% | — | +0.16% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 3.42% | — | +2.01% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 3.20% | — | -0.03% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.16% | — | +2.38% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | — | +3.36% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.77% | — | -7.90% | |
| 10 | HPE | Hewlett Packard Enterprise | 株式-IT | 2.71% | — | -0.10% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.65% | — | +61.97% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.46% | — | +0.71% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 2.34% | — | +1.65% | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 2.33% | — | +0.84% | |
| 15 | PNC | Pnc Financial Services Group | 株式-金融 | 2.32% | — | +1.19% | |
| 16 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.29% | — | — | |
| 17 | ORCL | Oracle CORP | 株式-IT | 2.21% | — | +3.58% | |
| 18 | XLNXEUR | Xilinx INC | 株式-その他 | 2.20% | — | +1.13% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 2.20% | — | +16.79% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 2.17% | — | +0.15% | |
| 21 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.17% | — | +2.84% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.12% | — | +14.00% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 2.11% | — | +0.68% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 2.08% | — | +4.41% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.06% | — | +8.29% | |
| 26 | BBTUSD | Bb&t CORP | 株式-その他 | 2.05% | — | +2.53% | |
| 27 | HPQ | Hp INC | 株式-IT | 2.04% | — | — | |
| 28 | ✓ | Agrium INC | 株式-その他 | 1.94% | — | +12.73% | |
| 29 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.93% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.91% | — | +3.58% | |
| 31 | FHI | Federated Hermes INC | 株式-金融 | 1.78% | — | +34.85% | |
| 32 | ARCPEUR | Vereit INC | 株式-その他 | 1.78% | — | +2.10% | |
| 33 | L | Loews CORP | 株式-金融 | 1.74% | — | -1.08% | |
| 34 | LEA | Lear CORP | 株式-一般消費財 | 1.28% | — | -1.32% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.22% | — | +6.03% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | — | +3.45% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.08% | — | -72.15% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.76% | — | +52.90% | |
| 39 | KEYS | Keysight Technologies In | 株式-IT | 0.69% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | +17.80% | |
| 41 | ✓ | Vanguard World Fd | 株式-その他 | 0.55% | — | -1.39% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.48% | — | +1.03% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | +4.41% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.36% | — | -16.26% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | — | +22.44% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | — | +64.51% | |
| 47 | CC | Chemours Co/the | 株式-素材 | 0.31% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.28% | — | +37.48% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.27% | — | +13.03% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.26% | — | -1.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.2% | +61.97% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +2.38% | 増加 |
| 3 | BA | Boeing Co/the | +0.4% | +2.01% | 増加 |
| 4 | FHI | Federated Hermes INC | +0.3% | +34.85% | 増加 |
| 5 | ORCL | Oracle CORP | +0.3% | +3.58% | 増加 |
| 6 | UTXZ | United Tech CORP | +0.3% | +16.79% | 増加 |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +52.90% | 増加 |
| 8 | HPQ | Hp INC | +0.3% | — | 変化なし |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +2.84% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +4.41% | 増加 |
| 11 | WY | Weyerhaeuser Co | +0.2% | +1.65% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +3.36% | 増加 |
| 13 | A | Agilent Technologies INC | +0.2% | — | 変化なし |
| 14 | MRK | Merck & Co. INC. | +0.2% | +0.48% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.07% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | +0.68% | 増加 |
| 17 | CC | Chemours Co/the | +0.1% | — | 変化なし |
| 18 | PFE | Pfizer INC | +0.1% | +1.66% | 増加 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +64.51% | 増加 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +76.98% | 増加 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +0.84% | 増加 |
| 22 | GD | General Dynamics CORP | +0.1% | +0.15% | 増加 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +0.71% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.80% | 増加 |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +37.48% | 増加 |
| 26 | ELV | Elevance Health INC | +0.1% | +63.08% | 増加 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +49.77% | 増加 |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +14.00% | 増加 |
| 29 | ✓ | Agrium INC | +0.1% | +12.73% | 増加 |
| 30 | PNC | Pnc Financial Services Group | 0% | +1.19% | 増加 |
| 31 | ✓ | Select Sector Spdr Tr | -0.1% | -25.25% | 減少 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | +6.03% | 増加 |
| 33 | XLNXEUR | Xilinx INC | -0.2% | +1.13% | 増加 |
| 34 | ✓ | AT & T, Inc. New | -0.2% | +0.16% | 増加 |
| 35 | VZ | Verizon Communications INC | -0.4% | -0.03% | 減少 |
| 36 | AEP | American Electric Power Company, Inc. | -3.2% | -72.15% | 減少 |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 38 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 39 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 40 | FLO | Flowers Foods INC | — | EXIT | 全売却 |
| 41 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 42 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 44 | ✓ | American Express Company | — | EXIT | 全売却 |
| 45 | NDAQ | Nasdaq INC | — | NEW | 新規購入 |
| 46 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 48 | PM | Philip Morris International | — | NEW | 新規購入 |
| 49 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |