CIK: 0001163902
申告総資産額
$19.4億
| # | 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 | CVX | Chevron CORP | 株式-エネルギー | 2.78% | +0.07% | +1.40% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.66% | — | +3.59% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.41% | +0.11% | -3.69% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 2.37% | — | +0.85% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 2.35% | — | +1.34% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.35% | — | +13.66% | |
| 7 | TD | Toronto-dominion Bank | 株式-金融 | 2.25% | — | +1.85% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.22% | -0.17% | +9.68% | |
| 9 | KR | Kroger Co | 株式-生活必需品 | 2.14% | +0.11% | -0.07% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.09% | — | +19.08% | |
| 11 | UGI | Ugi CORP | 株式-公益事業 | 1.96% | — | -5.53% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.40% | +5.39% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 1.93% | -0.12% | -4.31% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.85% | — | +0.78% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.79% | — | +1.46% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.66% | — | +1.25% | |
| 17 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.60% | — | +0.97% | |
| 18 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.59% | — | +5.63% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.54% | — | +6.79% | |
| 20 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.53% | — | +5.55% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.50% | +0.10% | +2.20% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.49% | — | +1.10% | |
| 23 | HAS | Hasbro INC | 株式-一般消費財 | 1.43% | — | -5.45% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.41% | — | -6.56% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.38% | — | -19.29% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.37% | — | -18.81% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.32% | — | -5.52% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | +0.06% | +16.43% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | — | -5.58% | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 1.29% | — | -1.02% | |
| 31 | O | Realty Income CORP | 株式-不動産 | 1.27% | — | -24.99% | |
| 32 | VAL | Valaris Limited | 株式-エネルギー | 1.26% | — | +22.44% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.24% | — | -6.81% | |
| 34 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 1.18% | — | +10.26% | |
| 35 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.17% | +0.05% | -6.32% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.09% | — | -13.50% | |
| 37 | PPG | Ppg Industries INC | 株式-素材 | 1.08% | — | -2.38% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | -0.13% | +7.68% | |
| 39 | USB | US Bancorp | 株式-金融 | 1.00% | — | -5.94% | |
| 40 | CF | Cf Industries Holdings INC | 株式-素材 | 0.99% | +0.13% | -15.80% | |
| 41 | EG | Everest Group, Ltd. | 株式-金融 | 0.98% | — | +7.11% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | +9.20% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | -4.14% | |
| 44 | SBR | Sabine Royalty Trust | 株式-その他 | 0.91% | — | -1.89% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.90% | -0.35% | -9.44% | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.89% | — | +3.53% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.88% | — | -0.69% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.87% | — | -8.79% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | +1.72% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.83% | — | +4.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +279.03% | 増加 |
| 2 | ORCL | Oracle CORP | +0.4% | +9.68% | 増加 |
| 3 | MCK | Mckesson CORP | +0.3% | +5.63% | 増加 |
| 4 | VAL | Valaris Limited | +0.2% | +22.44% | 増加 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +19.08% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +5.39% | 増加 |
| 7 | MMM | 3m Co | +0.2% | +0.78% | 増加 |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +13.66% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +16.43% | 増加 |
| 10 | HPE | Hewlett-Packard Company | +0.2% | +117.07% | 増加 |
| 11 | ✓ | Uns Energy CORP Com | +0.2% | +222.83% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -3.69% | 減少 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +6.79% | 増加 |
| 14 | ✓ | +0.2% | +145.86% | 増加 | |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +7.68% | 増加 |
| 16 | AXP | American Express Co | +0.1% | +4.47% | 増加 |
| 17 | BALL | Ball CORP | +0.1% | +34.97% | 増加 |
| 18 | TXN | Texas Instruments INC | +0.1% | +29.66% | 増加 |
| 19 | ✓ | +0.1% | +18.71% | 増加 | |
| 20 | TAP | Molson Coors Beverage Co - B | +0.1% | +23.41% | 増加 |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +5.55% | 増加 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +0.97% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.56% | 減少 |
| 24 | EG | Everest Group, Ltd. | +0.1% | +7.11% | 増加 |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +20.75% | 増加 |
| 26 | NOC | Northrop Grumman CORP | +0.1% | -6.32% | 減少 |
| 27 | HAS | Hasbro INC | +0.1% | -5.45% | 減少 |
| 28 | PPG | Ppg Industries INC | +0.1% | -2.38% | 減少 |
| 29 | WMT | Walmart INC | 0% | +0.85% | 増加 |
| 30 | UTXZ | United Tech CORP | 0% | +1.34% | 増加 |
| 31 | PFE | Pfizer INC | 0% | +1.10% | 増加 |
| 32 | VZ | Verizon Communications INC | 0% | +2.20% | 増加 |
| 33 | TD | Toronto-dominion Bank | 0% | +1.85% | 増加 |
| 34 | CVX | Chevron CORP | 0% | +1.40% | 増加 |
| 35 | PM | Philip Morris International | -0.1% | -17.46% | 減少 |
| 36 | CMS | Cms Energy CORP | -0.2% | -15.05% | 減少 |
| 37 | VGIT | Vanguard Intermediate-term T | -0.2% | -18.06% | 減少 |
| 38 | NEM | Newmont CORP | -0.2% | -6.81% | 減少 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -5.58% | 減少 |
| 40 | CB | Chubb Limited | -0.2% | -18.81% | 減少 |
| 41 | IAUUSD | Ishares Gold Trust | -0.3% | +1.25% | 増加 |
| 42 | TIP | Ishares Tips Bond ETF | -0.3% | -13.50% | 減少 |
| 43 | DIS | Walt Disney Co/the | -0.4% | -53.20% | 減少 |
| 44 | ACN | Accenture plc | -0.5% | -48.40% | 減少 |
| 45 | O | Realty Income CORP | -0.6% | -24.99% | 減少 |
| 46 | INTC | Intel CORP | — | NEW | 新規購入 |
| 47 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |