CIK: 0001009003
申告総資産額
$2.8億
| # | 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 | CSL | Carlisle Cos INC | 株式-資本財 | 7.05% | +0.24% | -0.79% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.04% | -0.52% | -2.42% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.71% | -1.05% | -8.32% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.51% | — | +4.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.08% | -0.23% | +0.61% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.96% | +0.18% | -1.74% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.92% | +0.33% | +3.01% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.78% | — | +9.98% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | +0.46% | -0.10% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.67% | +0.22% | -0.48% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.60% | -0.37% | +1.74% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.10% | +0.22% | -0.16% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.95% | — | +7.66% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.90% | -0.11% | -4.60% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.78% | — | -0.95% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.41% | -0.22% | -0.03% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.33% | +0.11% | +34.60% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.17% | +0.08% | -0.46% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.44% | -0.85% | |
| 20 | WPC | Wp Carey INC | 株式-不動産 | 1.14% | — | +1.97% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.01% | — | +3.45% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | +0.07% | -0.56% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | -1.15% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -0.25% | -2.02% | |
| 25 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.95% | — | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.34% | +5.30% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.88% | -0.26% | -0.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | -0.19% | -1.18% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | — | -1.72% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 0.84% | — | -0.68% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | -0.10% | +4.59% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.82% | — | +1.66% | |
| 33 | ED | Consolidated Edison INC | 株式-公益事業 | 0.81% | — | +371.58% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.78% | — | +11.96% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.78% | — | +41.70% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.75% | -0.15% | — | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.73% | -0.13% | -0.64% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.72% | +0.16% | +10.02% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | — | +0.68% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.67% | +0.16% | +190.44% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.65% | +0.14% | +79.18% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | +0.12% | +1.83% | |
| 43 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.60% | — | +255.75% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.60% | -0.17% | -0.21% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | — | |
| 46 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.59% | — | +14.68% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.59% | -0.08% | -0.04% | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.58% | — | -1.83% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.58% | -0.09% | -23.90% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.55% | — | -0.47% |