CIK: 0001119254
申告総資産額
$15.3億
| # | 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 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.04% | — | +0.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 2.01% | — | +2.68% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 1.99% | — | +30.78% | |
| 4 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.98% | — | +122.18% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 1.96% | -0.82% | +1.76% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.96% | -1.14% | +122.82% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.95% | — | +0.68% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.06% | +0.62% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.88% | — | +1.76% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.84% | -0.45% | -0.77% | |
| 11 | D | Dominion Energy INC | 株式-公益事業 | 1.83% | — | +0.10% | |
| 12 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.78% | -0.06% | +2.11% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.75% | — | -1.47% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.74% | — | +2.99% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.71% | — | +1.33% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.65% | — | +2.09% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.65% | — | +0.93% | |
| 18 | CLX | Clorox Company | 株式-生活必需品 | 1.61% | — | -0.07% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | — | +4.36% | |
| 20 | BAC | Bank of America Corporation | 株式-金融 | 1.53% | — | +0.44% | |
| 21 | ✓ | Petsmart INC | 株式-その他 | 1.51% | — | -1.76% | |
| 22 | VFC | Vf CORP | 株式-一般消費財 | 1.50% | — | +0.28% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.48% | — | +1.26% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.48% | — | +0.91% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.47% | — | +0.90% | |
| 26 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.45% | — | -0.58% | |
| 27 | AMGN | Amgen Inc. | 株式-ヘルスケア | 1.43% | — | +0.58% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | +0.10% | +3.61% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.37% | — | +0.41% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.36% | — | +2.87% | |
| 31 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.27% | — | -2.69% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.27% | — | -1.88% | |
| 33 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.26% | — | -0.53% | |
| 34 | DOV | Dover CORP | 株式-資本財 | 1.25% | — | +4.85% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 1.24% | — | +5.32% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.21% | — | +1.30% | |
| 37 | MCHP | Microchip Technology INC | 株式-IT | 1.20% | — | -8.51% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | +0.06% | +1.37% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 1.12% | -0.05% | -0.78% | |
| 40 | XEL | Xcel Energy INC | 株式-公益事業 | 1.08% | — | +0.83% | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.08% | — | -0.77% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 1.03% | — | +0.36% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.01% | — | +1.67% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.96% | — | — | |
| 45 | ✓ | Health Care Pptys Invest INC | 株式-その他 | 0.94% | — | -0.67% | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.93% | — | +2.02% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.92% | — | -2.59% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | -0.97% | |
| 49 | ✓ | Kinder Morgan Inc | 株式-その他 | 0.89% | — | — | |
| 50 | ✓ | Anthem INC | 株式-その他 | 0.82% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1.1% | +122.18% | 増加 |
| 2 | MSFT | Microsoft CORP | +1% | +122.82% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.4% | +30.78% | 増加 |
| 4 | LOW | Lowe's Cos INC | +0.3% | -0.77% | 減少 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +0.60% | 増加 |
| 6 | TJX | Tjx Companies INC | +0.1% | +0.91% | 増加 |
| 7 | GPC | Genuine Parts Co | +0.1% | -0.77% | 減少 |
| 8 | CHD | Church & Dwight Co INC | +0.1% | +2.11% | 増加 |
| 9 | XEL | Xcel Energy INC | +0.1% | +0.83% | 増加 |
| 10 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +1.30% | 増加 |
| 11 | ✓ | Petsmart INC | +0.1% | -1.76% | 減少 |
| 12 | VFC | Vf CORP | +0.1% | +0.28% | 増加 |
| 13 | AMGN | Amgen Inc. | +0.1% | +0.58% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +2.68% | 増加 |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.76% | 増加 |
| 16 | D | Dominion Energy INC | +0.1% | +0.10% | 増加 |
| 17 | NEE | Nextera Energy INC | +0.1% | -0.78% | 減少 |
| 18 | UTXZ | United Tech CORP | 0% | +0.90% | 増加 |
| 19 | CLX | Clorox Company | 0% | -0.07% | 減少 |
| 20 | PFE | Pfizer INC | — | +1.76% | 増加 |
| 21 | ✓ | Apache CORP | -0.2% | -5.34% | 減少 |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | +2.02% | 増加 |
| 23 | COP | Conocophillips | -0.3% | +2.09% | 増加 |
| 24 | MCHP | Microchip Technology INC | -0.3% | -8.51% | 減少 |
| 25 | CTRA | Coterra Energy INC | -0.3% | -2.69% | 減少 |
| 26 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 27 | ✓ | AT&T Inc. | — | EXIT | 全売却 |
| 28 | T | At&t INC | — | NEW | 新規購入 |
| 29 | ✓ | Kinder Morgan Inc | — | NEW | 新規購入 |
| 30 | ✓ | Anthem INC | — | NEW | 新規購入 |
| 31 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 34 | MO | Altria Group INC | — | NEW | 新規購入 |
| 35 | ✓ | Altria Group, Inc. | — | EXIT | 全売却 |
| 36 | STT 6 PERP E | State Street CORP | — | NEW | 新規購入 |
| 37 | ✓ | Goldman Sachs Grp Inc | — | EXIT | 全売却 |
| 38 | GS 6.2 PERP B | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 39 | APD | Air Products and Chemicals, Inc. | — | NEW | 新規購入 |
| 40 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 41 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 42 | VAC | Marriott Vacations World | — | NEW | 新規購入 |
| 43 | BACR 6.625 PERP 2 | Barclays Bank PLC | — | NEW | 新規購入 |
| 44 | ✓ | Access Midstream Ptrs LP | — | EXIT | 全売却 |
| 45 | KN | Knowles CORP | — | EXIT | 全売却 |
| 46 | ✓ | Barclays Bk Plc 6.625% | — | EXIT | 全売却 |
| 47 | D 8.375 06-15-64 A | Dominion Resources INC | — | EXIT | 全売却 |
| 48 | ✓ | Access Midstream Partners L | — | NEW | 新規購入 |
| 49 | MRK | Merck & Co., Inc. | — | NEW | 新規購入 |
| 50 | BACR 7.75 PERP 4 | Barclays Bank PLC | — | NEW | 新規購入 |