CIK: 0001277303
申告総資産額
$29.3億
上位200銘柄を表示中（全247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 | HAINX | Harbor International-inst | 株式-その他 | 5.80% | — | +1.89% | |
| 2 | FNB | Fnb CORP | 株式-金融 | 4.42% | — | -6.15% | |
| 3 | FGFLX | Federated Herm Intl Ldr-is | 株式-その他 | 4.01% | — | +6.21% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.26% | +0.40% | +0.35% | |
| 5 | VWILX | Vanguard Intl Growth-adm | 株式-その他 | 2.13% | — | -0.86% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.09% | — | +1.77% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | +0.33% | +0.37% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.53% | — | -0.16% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.17% | +0.27% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.68% | +0.03% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.35% | — | +12.68% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.32% | — | -5.06% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.29% | -0.33% | +2.75% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.12% | +1.60% | |
| 15 | PRMSX | T Rowe Pr Emrg Mrk Stck-inv | 株式-その他 | 1.21% | — | -13.85% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.17% | — | -2.23% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | — | -1.78% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | — | -3.02% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | -0.09% | +59.95% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.07% | — | -2.06% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.05% | — | -1.67% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | -1.78% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.01% | — | +16.55% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | — | +0.08% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | -0.15% | +1.62% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.98% | — | +0.11% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.96% | — | -0.64% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.95% | -0.18% | -2.97% | |
| 29 | AFL | Aflac INC | 株式-金融 | 0.93% | — | -1.96% | |
| 30 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.90% | — | -2.38% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.90% | — | +3.16% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.87% | -0.09% | +0.56% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 0.87% | — | -3.58% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.82% | — | -3.46% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | -0.24% | +3.34% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.80% | — | -0.50% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.79% | -0.09% | -2.88% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.77% | — | -2.03% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.77% | — | -0.45% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.77% | +0.12% | -5.55% | |
| 41 | DODFX | Dodge & Cox Intl Stck-i | 株式-その他 | 0.74% | — | -1.39% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.74% | — | -2.97% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +4.36% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.70% | — | -3.59% | |
| 45 | ✓ | 株式-その他 | 0.70% | — | -1.14% | ||
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.67% | — | -3.29% | |
| 47 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 0.66% | — | -0.10% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | +13.06% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.66% | — | +5.54% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | +0.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +59.95% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +0.35% | 増加 |
| 3 | FGFLX | Federated Herm Intl Ldr-is | +0.2% | +6.21% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +16.55% | 増加 |
| 5 | AAPL | Apple INC | +0.1% | +2.75% | 増加 |
| 6 | OAKIX | Oakmark International-inv | +0.1% | +41.13% | 増加 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.68% | 増加 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +22.61% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +3.16% | 増加 |
| 10 | FITB | Fifth Third Bancorp | +0.1% | +10.90% | 増加 |
| 11 | ABBV | Abbvie INC | +0.1% | +3.34% | 増加 |
| 12 | MMM | 3m Co | +0.1% | -2.23% | 減少 |
| 13 | MET | Metlife INC | +0.1% | +8.76% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.03% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.62% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.19% | 増加 |
| 17 | MCK | Mckesson CORP | +0.1% | +5.79% | 増加 |
| 18 | GLW | Corning INC | +0.1% | +10.13% | 増加 |
| 19 | INTC | Intel CORP | +0.1% | +0.11% | 増加 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -0.03% | 減少 |
| 21 | ORCL | Oracle CORP | +0.1% | +1.85% | 増加 |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.77% | 増加 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +14.45% | 増加 |
| 24 | MO | Altria Group INC | 0% | -0.64% | 減少 |
| 25 | UPS | United Parcel Service-cl B | 0% | -2.97% | 減少 |
| 26 | ED | Consolidated Edison, Inc. | 0% | -0.10% | 減少 |
| 27 | GD | General Dynamics CORP | 0% | +4.65% | 増加 |
| 28 | PFE | Pfizer INC | 0% | +4.36% | 増加 |
| 29 | QCOM | Qualcomm INC | 0% | -0.45% | 減少 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -5.06% | 減少 |
| 31 | ADP | Automatic Data Processing | 0% | -2.97% | 減少 |
| 32 | PG | Procter & Gamble Co/the | — | -0.16% | 減少 |
| 33 | MRK | Merck & Co. INC. | 0% | +1.60% | 増加 |
| 34 | HD | Home Depot INC | 0% | -1.78% | 減少 |
| 35 | JNJ | Johnson & Johnson | 0% | +0.27% | 増加 |
| 36 | VWILX | Vanguard Intl Growth-adm | -0.1% | -0.86% | 減少 |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | -25.09% | 減少 |
| 38 | HAINX | Harbor International-inst | -0.2% | +1.89% | 増加 |
| 39 | ✓ | Federated Equity Fds | -0.2% | -53.41% | 減少 |
| 40 | DOC | Healthpeak Properties, Inc. | -0.2% | -28.62% | 減少 |
| 41 | PRMSX | T Rowe Pr Emrg Mrk Stck-inv | -0.3% | -13.85% | 減少 |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -63.73% | 減少 |
| 43 | FNB | Fnb CORP | -0.4% | -6.15% | 減少 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 45 | F | Ford Motor Co | — | NEW | 新規購入 |
| 46 | MUB | Ishares National Muni Bond E | — | EXIT | 全売却 |
| 47 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 48 | NE | Noble Corporation plc | — | NEW | 新規購入 |
| 49 | OEF | Ishares S&p 100 ETF | — | NEW | 新規購入 |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |