CIK: 0000035442
申告総資産額
$84.6億
上位200銘柄を表示中（全386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 | 4.69% | — | +1.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.23% | -0.42% | +34.88% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.12% | +0.35% | -3.69% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.62% | -0.29% | +3.89% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.22% | +0.29% | -0.02% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.11% | -0.83% | +2.32% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.04% | — | +28.80% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.94% | — | +1.18% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.88% | — | +0.94% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.86% | — | -2.12% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | +0.14% | +3.39% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.63% | -0.01% | -6.75% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.54% | — | -15.03% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | — | -0.16% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.48% | — | -13.37% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.34% | — | -0.54% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.34% | — | -3.79% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | — | -1.56% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.30% | +0.07% | -1.04% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.27% | — | -1.31% | |
| 21 | CBT | Cabot CORP | 株式-素材 | 1.19% | +0.08% | -1.48% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | — | -1.93% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | — | -3.80% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.12% | — | +25.47% | |
| 25 | AXP | American Express Company | 株式-金融 | 1.01% | — | -1.75% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.01% | — | -3.41% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | — | +7.24% | |
| 28 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.97% | — | -4.72% | |
| 29 | PSA | Public Storage | 株式-不動産 | 0.96% | — | -0.75% | |
| 30 | SRCLEUR | Stericycle INC | 株式-その他 | 0.89% | — | -5.81% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.89% | — | -1.51% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -0.11% | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | -1.64% | |
| 34 | SPG | Simon Property Group INC | 株式-不動産 | 0.83% | — | -0.58% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | -0.25% | — | |
| 36 | USB | US Bancorp | 株式-金融 | 0.81% | — | -2.00% | |
| 37 | STT | State Street CORP | 株式-金融 | 0.81% | — | -2.64% | |
| 38 | ✓ | Clearbridge | 株式-その他 | 0.80% | — | +182.42% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.79% | -0.07% | -3.86% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | -0.09% | -1.04% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | -0.05% | -1.44% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.09% | -0.08% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | -8.52% | |
| 44 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.74% | — | — | |
| 45 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 0.74% | — | -48.54% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | +21.64% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | — | -6.52% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.67% | — | +3.64% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.67% | — | -5.88% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.63% | — | +0.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +34.88% | 増加 |
| 2 | ✓ | Clearbridge | +0.5% | +182.42% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.4% | -1.04% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.32% | 増加 |
| 5 | VTIP | Vanguard Short-term Tips | +0.4% | +28.80% | 増加 |
| 6 | AAXJ | Ishares Msci All Country Asi | +0.3% | +607.15% | 増加 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -2.12% | 減少 |
| 8 | CBT | Cabot CORP | +0.2% | -1.48% | 減少 |
| 9 | IWN | Ishares Russell 2000 Value E | +0.2% | +25.47% | 増加 |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +164.20% | 増加 |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +1107.41% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.39% | 増加 |
| 13 | PFE | Pfizer INC | +0.1% | +21.64% | 増加 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +30.06% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.83% | 増加 |
| 16 | AMGN | Amgen INC | +0.1% | +18.60% | 増加 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +76.63% | 増加 |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +65.40% | 増加 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +245.15% | 増加 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +0.94% | 増加 |
| 21 | PSA | Public Storage | +0.1% | -0.75% | 減少 |
| 22 | MCD | Mcdonald's CORP | +0.1% | -1.64% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +81.48% | 増加 |
| 24 | MTD | Mettler-toledo International | +0.1% | -4.72% | 減少 |
| 25 | INTC | Intel CORP | +0.1% | -1.51% | 減少 |
| 26 | CSCO | Cisco Systems INC | 0% | +7.24% | 増加 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -3.86% | 減少 |
| 28 | HD | Home Depot INC | 0% | -6.75% | 減少 |
| 29 | CB | Chubb Limited | 0% | -0.54% | 減少 |
| 30 | VNQ | Vanguard Real Estate ETF | — | +1.18% | 増加 |
| 31 | PEP | Pepsico INC | 0% | -0.16% | 減少 |
| 32 | VFC | Vf CORP | -0.1% | -10.48% | 減少 |
| 33 | MTB | M & T Bank CORP | -0.1% | -20.44% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.1% | -28.57% | 減少 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -6.52% | 減少 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | -17.19% | 減少 |
| 37 | UNP | Union Pacific CORP | -0.2% | -8.52% | 減少 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.3% | -43.68% | 減少 |
| 39 | SRCLEUR | Stericycle INC | -0.3% | -5.81% | 減少 |
| 40 | MINT | Pimco Enhanced Short Maturit | -0.3% | -13.37% | 減少 |
| 41 | GLD | Spdr Gold Shares | -0.5% | -15.03% | 減少 |
| 42 | TYGEUR | Tortoise Energy Infrastruct | -0.7% | -48.54% | 減少 |
| 43 | TMLP | Tortoise MLP ETF | -0.9% | -55.56% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 46 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 47 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |