CIK: 0000893738
申告総資産額
$2.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.83% | -0.20% | +0.23% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.84% | -0.17% | — | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.53% | — | -0.49% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.25% | +0.27% | -0.08% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.11% | +0.30% | -0.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.84% | -0.12% | -0.06% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.82% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 2.63% | -0.14% | -0.40% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.62% | +6.31% | — | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.55% | — | — | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.55% | -0.42% | — | |
| 12 | C | Citigroup INC | 株式-金融 | 2.50% | — | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.45% | -0.08% | +0.11% | |
| 14 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.32% | — | — | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.25% | -0.41% | — | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 2.24% | — | — | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.19% | — | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.18% | -0.23% | — | |
| 19 | INTC | Intel CORP | 株式-IT | 2.08% | — | +18.03% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 2.05% | +0.54% | +0.00% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 2.00% | — | -0.04% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 1.94% | -0.34% | — | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.93% | — | — | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.86% | — | — | |
| 25 | CFG | Citizens Financial Group | 株式-金融 | 1.76% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.76% | — | — | |
| 27 | CARR | Carrier Global CORP | 株式-資本財 | 1.74% | +0.13% | — | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.74% | — | — | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.69% | -0.16% | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.68% | -1.63% | +22.68% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.66% | — | — | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 1.61% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.58% | — | — | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 1.51% | — | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | — | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 1.41% | — | +0.22% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 1.34% | -0.21% | — | |
| 38 | USB | US Bancorp | 株式-金融 | 1.29% | — | -0.13% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.22% | +0.06% | — | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.11% | +0.10% | — | |
| 41 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.08% | -0.54% | -8.26% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | +0.16% | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.91% | -0.04% | — | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.90% | — | — | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.59% | — | +4.13% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.50% | — | +3.02% | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.45% | — | +4.30% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.43% | — | -1.66% | |
| 49 | BALL | Ball CORP | 株式-一般消費財 | 0.41% | — | -1.25% | |
| 50 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.40% | — | +73.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.7% | — | 変化なし |
| 2 | C | Citigroup INC | +0.5% | — | 変化なし |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.4% | — | 変化なし |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +22.68% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -0.06% | 減少 |
| 6 | PNC | Pnc Financial Services Group | +0.3% | — | 変化なし |
| 7 | CFG | Citizens Financial Group | +0.3% | — | 変化なし |
| 8 | QCOM | Qualcomm INC | +0.3% | -0.10% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.3% | — | 変化なし |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.2% | — | 変化なし |
| 11 | CB | Chubb Limited | +0.2% | — | 変化なし |
| 12 | USB | US Bancorp | +0.1% | -0.13% | 減少 |
| 13 | DLR | Digital Realty Trust INC | +0.1% | +73.89% | 増加 |
| 14 | DAR | Darling Ingredients INC | +0.1% | -1.31% | 減少 |
| 15 | CARR | Carrier Global CORP | +0.1% | — | 変化なし |
| 16 | RTX | Rtx CORP | +0.1% | — | 変化なし |
| 17 | TER | Teradyne INC | +0.1% | -1.37% | 減少 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 変化なし |
| 19 | ELV | Elevance Health INC | 0% | — | 変化なし |
| 20 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 21 | CVS | Cvs Health CORP | — | — | 変化なし |
| 22 | INTC | Intel CORP | -0.1% | +18.03% | 増加 |
| 23 | CSCO | Cisco Systems INC | -0.1% | +0.00% | 増加 |
| 24 | AAPL | Apple INC | -0.1% | +0.23% | 増加 |
| 25 | MMM | 3m Co | -0.1% | +0.22% | 増加 |
| 26 | MDT | Medtronic plc | -0.1% | — | 変化なし |
| 27 | NSC | Norfolk Southern CORP | -0.1% | — | 変化なし |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -0.08% | 減少 |
| 29 | GD | General Dynamics CORP | -0.1% | — | 変化なし |
| 30 | BDX | Becton Dickinson And Co | -0.2% | — | 変化なし |
| 31 | ORCL | Oracle CORP | -0.2% | -0.04% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.2% | — | 変化なし |
| 33 | PEP | Pepsico INC | -0.2% | — | 変化なし |
| 34 | JNJ | Johnson & Johnson | -0.2% | — | 変化なし |
| 35 | AMGN | Amgen INC | -0.5% | — | 変化なし |
| 36 | HD | Home Depot INC | -0.6% | +0.11% | 増加 |
| 37 | APD | Air Products & Chemicals INC | -0.7% | -0.40% | 減少 |
| 38 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 39 | UL | Unilever PLC | — | NEW | 新規購入 |
| 40 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 41 | ✓ | Pioneer Strategic Income A | — | NEW | 新規購入 |
| 42 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 43 | WWD | Woodward INC | — | NEW | 新規購入 |
| 44 | LDLAX | Lord Abbett Shrt Dur Inc-c | — | NEW | 新規購入 |
| 45 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 47 | TTC | Toro Co | — | NEW | 新規購入 |
| 48 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新規購入 |
| 49 | PONCX | Pimco Income Fund-c | — | NEW | 新規購入 |
| 50 | PPSAX | Princip Spec Pref & Cap-a | — | NEW | 新規購入 |