CIK: 0001259969
申告総資産額
$41.3億
上位200銘柄を表示中(全741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 | 7.10% | -0.40% | -3.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.37% | +0.03% | +18.22% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.33% | — | -10.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.20% | +0.10% | +13.42% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.96% | — | +3.96% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -0.24% | -7.99% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.88% | +0.06% | -1.39% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | — | +0.88% | |
| 9 | USB | US Bancorp | 株式-金融 | 1.49% | — | -0.61% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.43% | -0.17% | +1.24% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.24% | — | +20.54% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.21% | +0.14% | +39.93% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.16% | — | +0.62% | |
| 14 | ENB | Enbridge INC | 株式-エネルギー | 1.11% | — | — | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | — | +1.21% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | — | +105.22% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | +2.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.06% | +0.04% | +31.99% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | -0.35% | +0.91% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | +0.84% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.02% | — | +4.55% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | +4.08% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 0.99% | — | -7.22% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.98% | +0.11% | +23.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.97% | -0.10% | +2.47% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.95% | — | -2.02% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.95% | +0.01% | +3.18% | |
| 28 | SYY | Sysco CORP | 株式-生活必需品 | 0.93% | — | -5.51% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.90% | — | -4.31% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.89% | +0.16% | -1.74% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | -2.31% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | -0.33% | -3.73% | |
| 33 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.84% | — | -6.48% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.84% | -0.15% | -0.07% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.82% | — | +1.94% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | +0.03% | -4.13% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | -0.02% | +3.71% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.80% | +0.21% | +3.23% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.77% | — | -1.21% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.76% | — | -13.06% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | -0.19% | +1.93% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | +6.66% | |
| 43 | COF | Capital One Financial CORP | 株式-金融 | 0.66% | — | -0.20% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.66% | -0.31% | EXIT | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.65% | +0.06% | +15.30% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.64% | — | +2.35% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.62% | — | -2.37% | |
| 48 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.62% | — | +1.55% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | +0.14% | |
| 50 | ✓ | 株式-その他 | 0.61% | — | +89.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +18.22% | 増加 |
| 2 | ✓ | +0.3% | +89.92% | 増加 | |
| 3 | CVS | Cvs Health CORP | +0.3% | +39.93% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.42% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -1.39% | 減少 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +20.54% | 増加 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +31.99% | 増加 |
| 8 | SBUX | Starbucks CORP | +0.2% | +71.67% | 増加 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +23.48% | 増加 |
| 10 | HN9 | Hanesbrands INC | +0.2% | +104.45% | 増加 |
| 11 | VFC | Vf CORP | +0.1% | +42.77% | 増加 |
| 12 | LOW | Lowe's Cos INC | +0.1% | +1.21% | 増加 |
| 13 | CAH | Cardinal Health INC | +0.1% | +58.98% | 増加 |
| 14 | MDT | Medtronic plc | +0.1% | +0.62% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +6.66% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +4.08% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.88% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +105.22% | 増加 |
| 19 | PEP | Pepsico INC | +0.1% | +1.24% | 増加 |
| 20 | TXN | Texas Instruments INC | +0.1% | +3.23% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.00% | 増加 |
| 22 | BIIB | Biogen INC | +0.1% | +31.71% | 増加 |
| 23 | ABT | Abbott Laboratories | +0.1% | +7.57% | 増加 |
| 24 | FTV | Fortive CORP | +0.1% | +17.72% | 増加 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +3.56% | 増加 |
| 26 | VGK | Vanguard Ftse Europe ETF | +0.1% | +14.82% | 増加 |
| 27 | BAC | Bank Of America CORP | +0.1% | +11.14% | 増加 |
| 28 | DHR | Danaher CORP | +0.1% | +6.16% | 増加 |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.18% | 増加 |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.84% | 増加 |
| 31 | GVI | Ishares Intermediate Governm | 0% | +3.96% | 増加 |
| 32 | ✓ | Whole Foods Mkt INC | -0.1% | -71.50% | 減少 |
| 33 | HE | Hawaiian Electric Inds | -0.1% | -50.00% | 減少 |
| 34 | CAT | Caterpillar INC | -0.1% | -71.37% | 減少 |
| 35 | BPLUSD | Buckeye Partners LP | -0.1% | -50.00% | 減少 |
| 36 | PSX | Phillips 66 | -0.1% | -8.51% | 減少 |
| 37 | O | Realty Income CORP | -0.1% | -22.01% | 減少 |
| 38 | VZ | Verizon Communications INC | -0.1% | +2.02% | 増加 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -2.02% | 減少 |
| 40 | OXY | Occidental Petroleum CORP | -0.1% | -0.07% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +0.91% | 増加 |
| 42 | SYY | Sysco CORP | -0.2% | -5.51% | 減少 |
| 43 | GIS | General Mills INC | -0.2% | -63.27% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.5% | -10.20% | 減少 |
| 45 | NNI | Nelnet Inc-cl A | -1.7% | -3.20% | 減少 |
| 46 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ATR | Aptargroup INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |