CIK: 0000035442
申告総資産額
$84.6億
上位200銘柄を表示中（全326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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 5.01% | — | -0.85% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.46% | +0.35% | -0.49% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.68% | — | -0.00% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.84% | — | -5.37% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 2.59% | — | -1.32% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | — | -0.49% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.97% | -0.29% | -3.01% | |
| 8 | TMLP | Tortoise MLP ETF | ETF-その他 | 1.91% | — | +21.04% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 1.72% | — | +1.76% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.69% | — | -10.35% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.65% | — | -1.09% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.60% | -0.83% | -0.37% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | +0.14% | +3.25% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | — | -6.01% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.36% | — | +28.23% | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.35% | — | +0.45% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.29% | — | -0.86% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.26% | — | -21.45% | |
| 19 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.23% | — | +0.02% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.20% | — | -47.28% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | -0.01% | +0.08% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | +0.09% | -2.82% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.13% | — | +1.18% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.13% | — | -0.72% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.11% | — | +1.50% | |
| 26 | AXP | American Express Company | 株式-金融 | 1.11% | — | -3.30% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.08% | -0.42% | +23.81% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.02% | — | -1.19% | |
| 29 | SRCLEUR | Stericycle INC | 株式-その他 | 1.02% | — | +0.35% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.96% | — | -2.75% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.96% | — | +2.80% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | +0.07% | -2.21% | |
| 33 | USB | US Bancorp | 株式-金融 | 0.94% | — | -0.51% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | — | +0.46% | |
| 35 | STT | State Street CORP | 株式-金融 | 0.90% | — | -1.13% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.88% | — | +3.38% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.87% | — | +2.52% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | -0.05% | -1.12% | |
| 39 | CBT | Cabot CORP | 株式-素材 | 0.86% | +0.08% | -2.17% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | -0.09% | -1.45% | |
| 41 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.83% | — | -2.11% | |
| 42 | SPG | Simon Property Group INC | 株式-不動産 | 0.78% | — | -0.48% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | -2.23% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.76% | — | +1.78% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.74% | — | -1.44% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.74% | -0.09% | -0.02% | |
| 47 | PSA | Public Storage | 株式-不動産 | 0.73% | — | -0.21% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.73% | -0.07% | -1.19% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | +0.29% | -20.48% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.69% | — | -2.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.4% | +28.23% | 増加 |
| 2 | TMLP | Tortoise MLP ETF | +0.3% | +21.04% | 増加 |
| 3 | CBT | Cabot CORP | +0.2% | -2.17% | 減少 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +23.81% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +3.25% | 増加 |
| 6 | EOG | Eog Resources INC | +0.1% | +70.76% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.37% | 減少 |
| 8 | UNP | Union Pacific CORP | +0.1% | +2.80% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +1.18% | 増加 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -2.21% | 減少 |
| 11 | SIVBEUR | Svb Financial Group | +0.1% | +37.59% | 増加 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +191.66% | 増加 |
| 13 | PSA | Public Storage | +0.1% | -0.21% | 減少 |
| 14 | UTXZ | United Tech CORP | +0.1% | +1.76% | 増加 |
| 15 | QCOM | Qualcomm INC | +0.1% | +2.52% | 増加 |
| 16 | BIIB | Biogen INC | +0.1% | +137.14% | 増加 |
| 17 | EBAY | Ebay INC | +0.1% | +101.75% | 増加 |
| 18 | ✓ | +0.1% | +19.18% | 増加 | |
| 19 | TRC | Tejon Ranch Co | +0.1% | +385.63% | 増加 |
| 20 | SPG | Simon Property Group INC | +0.1% | -0.48% | 減少 |
| 21 | ICF | Ishares Select U.s. Reit ETF | +0.1% | -0.64% | 減少 |
| 22 | USB | US Bancorp | +0.1% | -0.51% | 減少 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +0.46% | 増加 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.19% | 減少 |
| 25 | CVS | Cvs Health CORP | 0% | -0.72% | 減少 |
| 26 | CHD | Church & Dwight Co INC | 0% | -0.86% | 減少 |
| 27 | HD | Home Depot INC | 0% | +0.08% | 増加 |
| 28 | MTD | Mettler-toledo International | 0% | -2.11% | 減少 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -0.85% | 減少 |
| 30 | TPR | Tapestry, Inc. | -0.1% | -53.73% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.1% | +1.75% | 増加 |
| 32 | STT | State Street CORP | -0.1% | -1.13% | 減少 |
| 33 | KO | Coca-cola Co/the | -0.1% | -2.79% | 減少 |
| 34 | PEP | Pepsico INC | -0.1% | -6.01% | 減少 |
| 35 | 9990302D | Apache CORP | -0.1% | -7.05% | 減少 |
| 36 | CB | Chubb Limited | -0.1% | +1.50% | 増加 |
| 37 | DOV | Dover CORP | -0.1% | -8.22% | 減少 |
| 38 | CVX | Chevron CORP | -0.1% | -2.82% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -10.35% | 減少 |
| 40 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -1.32% | 減少 |
| 41 | AAPL | Apple INC | -0.2% | -3.01% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -1.09% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.49% | 減少 |
| 44 | TJX | Tjx Companies INC | -0.2% | -20.48% | 減少 |
| 45 | EEM | Ishares Msci Emerging Market | -0.4% | -21.45% | 減少 |
| 46 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -47.28% | 減少 |
| 47 | GGG | Graco INC | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Powershares ETF Tr Ii | — | NEW | 新規購入 |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新規購入 |