CIK: 0001067532
申告総資産額
$12.7億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.35% | — | -0.44% | |
| 2 | ✓ | Adobe Inc. | 株式-その他 | 3.48% | — | -0.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.33% | — | -0.30% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 3.19% | -0.23% | -0.14% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.06% | -0.08% | +0.01% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.95% | +0.32% | +0.26% | |
| 7 | USB | US Bancorp | 株式-金融 | 2.91% | — | -0.49% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 2.84% | — | -0.61% | |
| 9 | ✓ | Zoetis Inc. | 株式-その他 | 2.79% | — | -0.61% | |
| 10 | ✓ | NextEra Energy, Inc. | 株式-その他 | 2.75% | — | -0.60% | |
| 11 | ✓ | Visa Inc. | 株式-その他 | 2.74% | — | -0.26% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.63% | -0.21% | -0.57% | |
| 13 | ✓ | Medtronic plc | 株式-その他 | 2.63% | — | +0.09% | |
| 14 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.63% | — | -22.18% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.59% | — | -0.35% | |
| 16 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.57% | — | -0.63% | |
| 17 | ✓ | Salesforce, Inc. | 株式-その他 | 2.37% | — | -0.56% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 2.35% | — | -0.01% | |
| 19 | ✓ | Alphabet Inc. | 株式-その他 | 2.22% | — | +0.11% | |
| 20 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.20% | — | -0.32% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.17% | — | -0.40% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.96% | — | -0.11% | |
| 23 | HXL | Hexcel CORP | 株式-資本財 | 1.90% | — | -1.02% | |
| 24 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.89% | — | -0.00% | |
| 25 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 1.88% | — | -1.32% | |
| 26 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.79% | — | -0.82% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.72% | +0.04% | -0.27% | |
| 28 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.72% | — | +0.04% | |
| 29 | ✓ | Praxair | 株式-その他 | 1.69% | — | -0.48% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.69% | — | -0.82% | |
| 31 | ✓ | Wec Energy Group INC | 株式-その他 | 1.68% | — | -0.62% | |
| 32 | ✓ | AbbVie Inc. | 株式-その他 | 1.65% | — | -0.70% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.63% | — | +0.22% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.56% | -0.14% | EXIT | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.15% | +0.03% | -0.28% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.14% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.11% | +0.05% | -0.09% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.08% | +0.03% | -0.54% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | +0.20% | +1.99% | |
| 40 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.84% | — | — | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.81% | — | — | |
| 42 | PANW | Palo Alto Networks INC | 株式-IT | 0.81% | +0.54% | +0.48% | |
| 43 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.78% | — | +0.21% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.77% | — | — | |
| 45 | ✓ | Nielsen Holdings PLC | 株式-その他 | 0.57% | — | +2.17% | |
| 46 | ✓ | Alphabet Inc. | 株式-その他 | 0.42% | — | +0.05% | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.40% | — | -1.00% | |
| 48 | ✓ | Angies List INC | 株式-その他 | 0.40% | — | — | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.30% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | -3.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Adobe Inc. | +0.6% | -0.56% | 減少 |
| 2 | AAPL | Apple INC | +0.5% | +0.26% | 増加 |
| 3 | ✓ | Salesforce, Inc. | +0.3% | -0.56% | 減少 |
| 4 | ✓ | Meta Platforms, Inc. | +0.3% | +0.04% | 増加 |
| 5 | ✓ | Check Point Software Technologies Ltd. | +0.2% | -1.32% | 減少 |
| 6 | ✓ | Visa Inc. | +0.2% | -0.26% | 減少 |
| 7 | ✓ | Medtronic plc | +0.2% | +0.09% | 増加 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +0.22% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.1% | +1.99% | 増加 |
| 10 | ✓ | Cisco Systems, Inc. | +0.1% | -0.00% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.01% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.44% | 減少 |
| 13 | PEP | Pepsico INC | 0% | -0.14% | 減少 |
| 14 | ✓ | NextEra Energy, Inc. | 0% | -0.60% | 減少 |
| 15 | ✓ | Merck & Co., Inc. | 0% | -0.63% | 減少 |
| 16 | ✓ | Alphabet Inc. | 0% | +0.11% | 増加 |
| 17 | HON | Honeywell International INC | 0% | +0.11% | 増加 |
| 18 | IBB | Ishares Biotechnology ETF | 0% | -0.54% | 減少 |
| 19 | MCD | Mcdonald's CORP | 0% | -0.40% | 減少 |
| 20 | MSFT | Microsoft CORP | 0% | -0.30% | 減少 |
| 21 | NSRGY | Nestle Sa-spons Adr | 0% | -0.82% | 減少 |
| 22 | ✓ | Alphabet Inc. | 0% | +0.05% | 増加 |
| 23 | WY | Weyerhaeuser Co | 0% | — | 変化なし |
| 24 | HXL | Hexcel CORP | — | -1.02% | 減少 |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | -0.28% | 減少 |
| 26 | ITOT | Ishares Core S&p Total U.s. | — | -0.09% | 減少 |
| 27 | IPG | Interpublic Group Of Cos INC | — | +0.21% | 増加 |
| 28 | PFE | Pfizer INC | 0% | -0.61% | 減少 |
| 29 | TJX | Tjx Companies INC | 0% | -0.57% | 減少 |
| 30 | ✓ | AbbVie Inc. | 0% | -0.70% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -1.21% | 減少 |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -0.82% | 減少 |
| 33 | ✓ | Wec Energy Group INC | 0% | -0.62% | 減少 |
| 34 | PNC | Pnc Financial Services Group | -0.1% | -0.01% | 減少 |
| 35 | CVX | Chevron CORP | -0.1% | -3.39% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.1% | -0.27% | 減少 |
| 37 | PANW | Palo Alto Networks INC | -0.1% | +0.48% | 増加 |
| 38 | ✓ | Zoetis Inc. | -0.2% | -0.61% | 減少 |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -0.11% | 減少 |
| 40 | ✓ | Angies List INC | -0.2% | — | 変化なし |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -0.35% | 減少 |
| 42 | ✓ | Verizon Communications Inc. | -0.4% | -0.32% | 減少 |
| 43 | ✓ | Exxon Mobil Corporation | -1.3% | -22.18% | 減少 |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 47 | ✓ | EOG Resources, Inc. | — | NEW | 新規購入 |
| 48 | SLB | Slb LTD | — | NEW | 新規購入 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 50 | AIG | American International Group | — | EXIT | 全売却 |