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 | 4.74% | — | +0.36% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.29% | — | -12.07% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.03% | -0.08% | +1.48% | |
| 4 | ✓ | NextEra Energy, Inc. | 株式-その他 | 2.95% | — | +1.83% | |
| 5 | USB | US Bancorp | 株式-金融 | 2.69% | — | +2.40% | |
| 6 | ✓ | Adobe Inc. | 株式-その他 | 2.68% | — | -17.93% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.65% | — | +1.74% | |
| 8 | ✓ | Zoetis Inc. | 株式-その他 | 2.60% | — | +0.66% | |
| 9 | ✓ | Visa Inc. | 株式-その他 | 2.59% | — | -14.59% | |
| 10 | PNC | Pnc Financial Services Group | 株式-金融 | 2.50% | — | +2.07% | |
| 11 | ✓ | Salesforce, Inc. | 株式-その他 | 2.44% | — | -4.08% | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 2.38% | — | -1.00% | |
| 13 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.31% | — | -0.20% | |
| 14 | ✓ | Medtronic plc | 株式-その他 | 2.26% | — | -1.33% | |
| 15 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.25% | — | +2.85% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.17% | — | — | |
| 17 | ✓ | AbbVie Inc. | 株式-その他 | 2.17% | — | +2.14% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.14% | — | +3.67% | |
| 19 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.12% | — | +2.14% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.04% | -0.23% | -31.49% | |
| 21 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.01% | — | +1.76% | |
| 22 | ✓ | Praxair | 株式-その他 | 1.95% | — | +2.20% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.93% | +0.19% | +607.95% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.93% | +0.04% | +1.98% | |
| 25 | HXL | Hexcel CORP | 株式-資本財 | 1.92% | — | +2.50% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.90% | +0.32% | -37.13% | |
| 27 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.89% | — | +2.49% | |
| 28 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.89% | — | +2.24% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.87% | +0.15% | +3.70% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.84% | — | -26.47% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.68% | -0.14% | EXIT | |
| 32 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.66% | — | +1.77% | |
| 33 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 1.66% | — | +1.30% | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.62% | — | +1.75% | |
| 35 | ✓ | Wec Energy Group INC | 株式-その他 | 1.62% | — | +1.52% | |
| 36 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.59% | — | +1.47% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.39% | — | -0.32% | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 1.27% | +0.01% | +508.69% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | +0.20% | +4.09% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.16% | +0.03% | +1.49% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.11% | +0.05% | +0.49% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.05% | +0.03% | +207.36% | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.86% | +0.54% | -4.10% | |
| 44 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.81% | — | +0.72% | |
| 45 | ✓ | Jd Com INC Spons Adr | 株式-その他 | 0.73% | — | — | |
| 46 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 0.68% | — | — | |
| 47 | ✓ | Angi Homeservices INC Cl A | 株式-その他 | 0.64% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.57% | — | -7.57% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.55% | — | -9.31% | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.40% | — | +0.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.7% | +607.95% | 増加 |
| 2 | EMR | Emerson Electric Co | +1.1% | +508.69% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.2% | +3.70% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | +4.09% | 増加 |
| 5 | UNP | Union Pacific CORP | +0.2% | +1.98% | 増加 |
| 6 | ✓ | J P Morgan Chase And Co | +0.1% | +2.85% | 増加 |
| 7 | ✓ | Cisco Systems, Inc. | +0.1% | +2.49% | 増加 |
| 8 | LOW | Lowe's Cos INC | +0.1% | +1.75% | 増加 |
| 9 | ✓ | Zoetis Inc. | +0.1% | +0.66% | 増加 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +3.67% | 増加 |
| 11 | ✓ | Praxair | +0.1% | +2.20% | 増加 |
| 12 | ✓ | AbbVie Inc. | +0.1% | +2.14% | 増加 |
| 13 | HXL | Hexcel CORP | 0% | +2.50% | 増加 |
| 14 | JNJ | Johnson & Johnson | 0% | +1.48% | 増加 |
| 15 | PNC | Pnc Financial Services Group | 0% | +2.07% | 増加 |
| 16 | HON | Honeywell International INC | 0% | +1.13% | 増加 |
| 17 | ✓ | EOG Resources, Inc. | 0% | +0.72% | 増加 |
| 18 | ✓ | Verizon Communications Inc. | 0% | +2.14% | 増加 |
| 19 | ✓ | NextEra Energy, Inc. | 0% | +1.83% | 増加 |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.49% | 増加 |
| 21 | ✓ | Wec Energy Group INC | 0% | +1.52% | 増加 |
| 22 | SBUX | Starbucks CORP | 0% | -0.32% | 減少 |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.49% | 増加 |
| 24 | ✓ | Alphabet Inc. | 0% | -1.00% | 減少 |
| 25 | ✓ | Meta Platforms, Inc. | 0% | +2.24% | 増加 |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.77% | 増加 |
| 27 | ✓ | Salesforce, Inc. | -0.1% | -4.08% | 減少 |
| 28 | ✓ | Medtronic plc | -0.1% | -1.33% | 減少 |
| 29 | PFE | Pfizer INC | -0.1% | +1.74% | 増加 |
| 30 | SLB | Slb LTD | -0.1% | -9.31% | 減少 |
| 31 | ✓ | Alphabet Inc. | -0.1% | -34.07% | 減少 |
| 32 | USB | US Bancorp | -0.1% | +2.40% | 増加 |
| 33 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | +1.47% | 増加 |
| 34 | ✓ | Check Point Software Technologies Ltd. | -0.3% | +1.30% | 増加 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | +0.36% | 増加 |
| 36 | ✓ | Adobe Inc. | -0.3% | -17.93% | 減少 |
| 37 | ✓ | Merck & Co., Inc. | -0.4% | +1.76% | 増加 |
| 38 | ✓ | Visa Inc. | -0.4% | -14.59% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.6% | -26.47% | 減少 |
| 40 | PEP | Pepsico INC | -0.9% | -31.49% | 減少 |
| 41 | AAPL | Apple INC | -1.1% | -37.13% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -1.7% | -78.19% | 減少 |
| 43 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 44 | ✓ | Angies List INC | — | EXIT | 全売却 |
| 45 | ✓ | Jd Com INC Spons Adr | — | NEW | 新規購入 |
| 46 | EUFN | Ishares Msci Europe Financia | — | NEW | 新規購入 |
| 47 | ✓ | Angi Homeservices INC Cl A | — | NEW | 新規購入 |
| 48 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |
| 49 | KVHI | Kvh Industries INC | — | EXIT | 全売却 |
| 50 | ✓ | Hpc Realty LLC | — | NEW | 新規購入 |