CIK: 0001259969
申告総資産額
$41.3億
上位200銘柄を表示中(全732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 | NNI | Nelnet Inc-cl A | 株式-その他 | 7.79% | -0.40% | +6.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -0.24% | +2.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.89% | +0.10% | +2.16% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 1.80% | -0.17% | +2.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.79% | +0.03% | +2.49% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | — | +1.85% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.74% | +0.06% | +1.47% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 1.50% | — | -0.01% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.44% | — | -5.89% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | -0.35% | +1.73% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.27% | — | -15.64% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | +1.75% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | — | +10.45% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | +0.14% | +0.48% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.21% | — | +10.12% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.19% | — | +1.45% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | — | +0.25% | |
| 18 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.14% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.11% | -0.15% | +0.55% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 1.11% | — | +1.22% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.08% | — | +1.47% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | — | +4.15% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.01% | -0.33% | -1.77% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.99% | +0.01% | +30.52% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.97% | — | -2.50% | |
| 26 | O | Realty Income CORP | 株式-不動産 | 0.94% | — | +1.67% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | -0.10% | -1.40% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.89% | — | +1.19% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | +0.03% | +1.09% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.85% | — | -13.85% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | +0.16% | -3.83% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.84% | — | +3.09% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.83% | — | +3.55% | |
| 34 | ROP | Roper Technologies INC | 株式-IT | 0.81% | — | -10.47% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | — | +0.69% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.81% | — | -0.37% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | -0.02% | +4.21% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.81% | — | +2.41% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.79% | — | +1.05% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | -0.02% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.76% | — | +2.08% | |
| 42 | ✓ | 株式-その他 | 0.75% | — | +1.63% | ||
| 43 | ✓ | 株式-その他 | 0.75% | — | -14.39% | ||
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | — | +1.60% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | +2.37% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | -0.19% | +0.96% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.72% | -0.31% | EXIT | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | +99.56% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.71% | — | +77.10% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.70% | +0.21% | -0.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.4% | +9761.00% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +2.76% | 増加 |
| 3 | GPC | Genuine Parts Co | +0.3% | +77.10% | 増加 |
| 4 | BCRUSD | Cr Bard INC | +0.3% | +2348.89% | 増加 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +30.52% | 増加 |
| 6 | CLB | Core Laboratories Inc. | +0.2% | +1683.21% | 増加 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +20.83% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +8897.62% | 増加 |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +39.09% | 増加 |
| 10 | NWL | Newell Brands INC | +0.1% | +152.50% | 増加 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +10.12% | 増加 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +1.47% | 増加 |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | -6.44% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +76.64% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | +1323.08% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.1% | +10.45% | 増加 |
| 17 | TROW | T Rowe Price Group INC | +0.1% | +59.71% | 増加 |
| 18 | MET | Metlife INC | +0.1% | +19.57% | 増加 |
| 19 | MDT | Medtronic plc | +0.1% | -0.01% | 減少 |
| 20 | INTC | Intel CORP | +0.1% | +1.45% | 増加 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +1.60% | 増加 |
| 22 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | — | 変化なし |
| 23 | JNJ | Johnson & Johnson | 0% | +1.85% | 増加 |
| 24 | PG | Procter & Gamble Co/the | 0% | +1.75% | 増加 |
| 25 | CVX | Chevron CORP | 0% | +0.96% | 増加 |
| 26 | FISV | Fiserv INC | 0% | +11.51% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +4.21% | 増加 |
| 28 | O | Realty Income CORP | 0% | +1.67% | 増加 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +2.16% | 増加 |
| 30 | PEP | Pepsico INC | 0% | +2.18% | 増加 |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.49% | 増加 |
| 32 | M | Macy's INC | -0.1% | -63.45% | 減少 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -67.57% | 減少 |
| 34 | AMP | Ameriprise Financial INC | -0.1% | -41.33% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.2% | -12.10% | 減少 |
| 36 | WAT | Waters CORP | -0.2% | -88.05% | 減少 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -13.85% | 減少 |
| 38 | KMI | Kinder Morgan INC | -0.3% | -77.65% | 減少 |
| 39 | ✓ | -0.3% | -14.39% | 減少 | |
| 40 | NNI | Nelnet Inc-cl A | -0.5% | +6.31% | 増加 |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 44 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 45 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 46 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 49 | CPA | Copa Holdings, S.A. | — | EXIT | 全売却 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |