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 | 4.20% | — | +1.95% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.76% | — | +3.01% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.71% | — | +1.50% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.97% | — | +2.01% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.95% | — | +4.29% | |
| 6 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.58% | — | +2.43% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.43% | — | +2.13% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.39% | — | +2.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.33% | — | +7.66% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 2.29% | — | -8.53% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.29% | — | +5.22% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.11% | — | -0.58% | |
| 13 | D | Dominion Energy INC | 株式-公益事業 | 2.08% | — | +1.47% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.05% | — | +4.36% | |
| 15 | EVRG | Evergy INC | 株式-公益事業 | 1.98% | — | +2.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | — | +40.22% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 1.89% | — | +2.55% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.89% | — | -0.03% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.88% | — | +3.27% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 1.86% | — | +1.03% | |
| 21 | BBTUSD | Bb&t CORP | 株式-その他 | 1.86% | — | +3.25% | |
| 22 | NTR | Nutrien LTD | 株式-素材 | 1.85% | — | +4.13% | |
| 23 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.84% | — | — | |
| 24 | HPQ | Hp INC | 株式-IT | 1.58% | — | — | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | — | +3.62% | |
| 26 | CFG | Citizens Financial Group | 株式-金融 | 1.55% | — | +6.28% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.53% | — | +9.61% | |
| 28 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.51% | — | +4.07% | |
| 29 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.51% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.43% | — | -0.21% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.40% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.33% | — | -0.03% | |
| 33 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.24% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.22% | — | +21.19% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.19% | — | -1.93% | |
| 36 | KEYS | Keysight Technologies In | 株式-IT | 1.16% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.15% | — | — | |
| 38 | ✓ | 株式-その他 | 1.12% | — | +4.85% | ||
| 39 | EA | Electronic Arts INC | 株式-通信サービス | 1.09% | — | +1230.27% | |
| 40 | DOW | Dow INC | 株式-素材 | 1.02% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.99% | — | +28.63% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | -66.10% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | — | -0.30% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | — | -1.42% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | — | +2.80% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.64% | — | -0.70% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.59% | — | +2.39% | |
| 48 | PH | Parker Hannifin CORP | 株式-資本財 | 0.55% | — | +10.45% | |
| 49 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.52% | — | +100.53% | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.49% | — | +1.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1% | +1230.27% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.95% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +40.22% | 増加 |
| 4 | SWK | Stanley Black & Decker INC | +0.3% | +100.53% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +4.29% | 増加 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +28.63% | 増加 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +217.74% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.66% | 増加 |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +2.55% | 増加 |
| 10 | CFG | Citizens Financial Group | +0.1% | +6.28% | 増加 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +2.43% | 増加 |
| 12 | HD | Home Depot INC | +0.1% | +2.44% | 増加 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +21.19% | 増加 |
| 14 | DHR | Danaher CORP | +0.1% | +3.27% | 増加 |
| 15 | ✓ | +0.1% | +4.85% | 増加 | |
| 16 | HSY | Hershey Co/the | +0.1% | +1.93% | 増加 |
| 17 | BBTUSD | Bb&t CORP | 0% | +3.25% | 増加 |
| 18 | DIS | Walt Disney Co/the | 0% | -5.02% | 減少 |
| 19 | ABT | Abbott Laboratories | 0% | +2.01% | 増加 |
| 20 | HPQ | Hp INC | 0% | — | 変化なし |
| 21 | EVRG | Evergy INC | 0% | +2.69% | 増加 |
| 22 | CVX | Chevron CORP | 0% | +4.36% | 増加 |
| 23 | NTR | Nutrien LTD | 0% | +4.13% | 増加 |
| 24 | PFE | Pfizer INC | -0.1% | +2.13% | 増加 |
| 25 | CSCO | Cisco Systems INC | -0.1% | +3.01% | 増加 |
| 26 | CC | Chemours Co/the | -0.1% | -2.70% | 減少 |
| 27 | DXC | Dxc Technology Co | -0.1% | — | 変化なし |
| 28 | D | Dominion Energy INC | -0.1% | +1.47% | 増加 |
| 29 | MRK | Merck & Co. INC. | -0.2% | +1.50% | 増加 |
| 30 | CCL1EUR | Carnival CORP LTD | -0.2% | +4.07% | 増加 |
| 31 | MMM | 3m Co | -0.2% | -0.70% | 減少 |
| 32 | RTN1USD | Raytheon Company | -0.2% | +1.03% | 増加 |
| 33 | BA | Boeing Co/the | -0.2% | -0.03% | 減少 |
| 34 | ORCL | Oracle CORP | -0.2% | -8.53% | 減少 |
| 35 | A | Agilent Technologies INC | -0.3% | — | 変化なし |
| 36 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.21% | 減少 |
| 37 | GD | General Dynamics CORP | -1.4% | -94.42% | 減少 |
| 38 | JNJ | Johnson & Johnson | -1.9% | -66.10% | 減少 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 43 | DOW | Dow INC | — | NEW | 新規購入 |
| 44 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 45 | SCHV | Schwab US Large-cap Value | — | NEW | 新規購入 |
| 46 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 47 | BX | Blackstone INC | — | NEW | 新規購入 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新規購入 |
| 50 | MO | Altria Group INC | — | EXIT | 全売却 |