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 | MSFT | Microsoft CORP | 株式-IT | 2.92% | -1.14% | -0.09% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.51% | -0.19% | -0.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.47% | -0.44% | -1.52% | |
| 4 | PNC | Pnc Financial Services Group | 株式-金融 | 2.35% | — | +0.35% | |
| 5 | CLX | Clorox Company | 株式-生活必需品 | 2.19% | — | -0.31% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | — | -2.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | -0.82% | -0.07% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.12% | — | +326.10% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.06% | -0.86% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.04% | — | +7.63% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.00% | -0.45% | -0.68% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.96% | -0.86% | +0.16% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.91% | — | +7.30% | |
| 14 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.89% | — | +0.90% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | +0.10% | -0.54% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.89% | -0.62% | +1.19% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.85% | — | +0.27% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | -0.06% | +427.07% | |
| 19 | FTV | Fortive CORP | 株式-IT | 1.78% | — | +0.89% | |
| 20 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.69% | -0.06% | -0.45% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.68% | -0.05% | -0.34% | |
| 22 | MCHP | Microchip Technology INC | 株式-IT | 1.64% | — | -0.49% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.63% | — | +1.36% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.53% | — | — | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.53% | — | -0.44% | |
| 26 | ✓ | American Tower CORP | 株式-その他 | 1.52% | — | +26.58% | |
| 27 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.50% | — | -0.88% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.49% | — | -1.40% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.47% | — | +0.45% | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.44% | — | -0.10% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.41% | -0.13% | -0.43% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.39% | — | +6.57% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.37% | — | -0.64% | |
| 34 | ✓ | Chicago Mercantile Exchange | 株式-その他 | 1.35% | — | +1.99% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 1.32% | -0.82% | -2.50% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.31% | — | -0.02% | |
| 37 | ✓ | TD Ameritrade Holding Co | 株式-その他 | 1.29% | — | +0.32% | |
| 38 | T | At&t INC | 株式-通信サービス | 1.28% | — | +1.59% | |
| 39 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.27% | — | -4.18% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 1.23% | — | +0.30% | |
| 41 | EXR | Extra Space Storage INC | 株式-不動産 | 1.22% | -0.06% | EXIT | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 1.18% | — | +0.33% | |
| 43 | PXGBX | Praxair INC | 株式-その他 | 1.15% | — | +0.20% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | — | -0.61% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.12% | — | -2.81% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | +0.38% | +0.85% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.06% | — | -8.67% | |
| 48 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.02% | — | +3.13% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.01% | — | +0.20% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.98% | — | +2.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.6% | +326.10% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | +427.07% | 増加 |
| 3 | ✓ | American Tower CORP | +0.3% | +26.58% | 増加 |
| 4 | MAR | Marriott International -cl A | +0.3% | +0.90% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.09% | 減少 |
| 6 | INTC | Intel CORP | +0.2% | +0.45% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -0.68% | 減少 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -0.70% | 減少 |
| 9 | CLX | Clorox Company | +0.2% | -0.31% | 減少 |
| 10 | ACN | Accenture plc | +0.2% | +1.36% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | +0.16% | 増加 |
| 12 | UNP | Union Pacific CORP | +0.1% | -2.50% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.19% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.07% | 減少 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.61% | 減少 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +0.35% | 増加 |
| 17 | EXR | Extra Space Storage INC | +0.1% | +1.22% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +40.13% | 増加 |
| 19 | ✓ | Chicago Mercantile Exchange | +0.1% | +1.99% | 増加 |
| 20 | UTXZ | United Tech CORP | +0.1% | +0.30% | 増加 |
| 21 | PXGBX | Praxair INC | +0.1% | +0.20% | 増加 |
| 22 | NKE | Nike INC -cl B | +0.1% | -3.21% | 減少 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.52% | 減少 |
| 24 | TIP | Ishares Tips Bond ETF | +0.1% | +7.30% | 増加 |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.98% | 増加 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.86% | 減少 |
| 27 | DHR | Danaher CORP | +0.1% | -0.43% | 減少 |
| 28 | MO | Altria Group INC | +0.1% | -2.06% | 減少 |
| 29 | CVX | Chevron CORP | 0% | -0.54% | 減少 |
| 30 | VZ | Verizon Communications INC | 0% | -0.44% | 減少 |
| 31 | PFF | Ishares Preferred & Income S | 0% | +7.63% | 増加 |
| 32 | NEE | Nextera Energy INC | 0% | -0.34% | 減少 |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +6.57% | 増加 |
| 34 | PEP | Pepsico INC | 0% | -2.48% | 減少 |
| 35 | ✓ | Shire PLC | -0.1% | -20.18% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.2% | +2.71% | 増加 |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -8.67% | 減少 |
| 38 | SLB | Slb LTD | -0.3% | -23.02% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.8% | -33.98% | 減少 |
| 40 | WFC | Wells Fargo & Co | -1.8% | -88.31% | 減少 |
| 41 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 42 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 43 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 44 | CSX | Csx CORP | — | EXIT | 全売却 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 46 | MMM | 3m Co | — | EXIT | 全売却 |
| 47 | T 5.35 11-01-66 | At&t INC | — | NEW | 新規購入 |
| 48 | SCHW 6 PERP B | Charles Schwab CORP | — | EXIT | 全売却 |
| 49 | AFL 5.5 09-15-52 | Aflac INC | — | EXIT | 全売却 |
| 50 | RWX | State Street Spdr Dow Jones | — | EXIT | 全売却 |