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 | 3.13% | -1.14% | -1.22% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.65% | -0.19% | -5.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.62% | — | +3.20% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.57% | -0.62% | -0.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.47% | -0.44% | +0.17% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.44% | -0.86% | -2.07% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.43% | +0.06% | -0.60% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.41% | -0.45% | +0.04% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.36% | — | +1.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.30% | -0.82% | -0.05% | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 2.19% | — | -0.01% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.14% | — | +0.32% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.04% | — | -0.73% | |
| 14 | CLX | Clorox Company | 株式-生活必需品 | 2.00% | — | -0.69% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.88% | — | +0.72% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | -0.06% | +0.74% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.82% | -0.06% | -1.16% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.80% | — | -0.66% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.78% | +0.10% | +0.60% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.71% | -0.10% | EXIT | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.60% | -0.05% | +0.45% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.59% | -0.02% | -0.13% | |
| 23 | ROP | Roper Technologies INC | 株式-IT | 1.56% | -0.07% | +73.15% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.55% | -0.13% | +0.48% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.52% | +1.20% | +3.71% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.50% | — | +1.35% | |
| 27 | CME | Cme Group INC | 株式-金融 | 1.47% | — | -0.06% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 1.45% | — | -0.37% | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.44% | — | +0.27% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.42% | -0.82% | +0.43% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.40% | — | -0.50% | |
| 32 | MCHP | Microchip Technology INC | 株式-IT | 1.37% | — | +1.20% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.34% | — | -0.35% | |
| 34 | INTC | Intel CORP | 株式-IT | 1.34% | — | +0.44% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | — | -0.40% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.29% | +0.72% | +18.05% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 1.27% | — | +0.83% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | +0.38% | -0.12% | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 1.23% | — | -0.13% | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.19% | — | +0.89% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 1.18% | — | -1.74% | |
| 42 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.17% | — | -1.68% | |
| 43 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.16% | — | -1.53% | |
| 44 | EXR | Extra Space Storage INC | 株式-不動産 | 1.14% | -0.06% | EXIT | |
| 45 | PXGBX | Praxair INC | 株式-その他 | 1.09% | — | -0.13% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.03% | — | -0.32% | |
| 47 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.01% | — | +1.18% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.01% | — | -3.09% | |
| 49 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.00% | — | +1.46% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.99% | — | +0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.7% | +73.15% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.4% | +0.04% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | -2.07% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.22% | 減少 |
| 5 | PFE | Pfizer INC | +0.3% | -0.73% | 減少 |
| 6 | TJX | Tjx Companies INC | +0.3% | +0.32% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.17% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +18.05% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.22% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.60% | 減少 |
| 11 | HON | Honeywell International INC | +0.2% | +1.35% | 増加 |
| 12 | UNP | Union Pacific CORP | +0.2% | +0.43% | 増加 |
| 13 | XLNXEUR | Xilinx INC | +0.2% | -0.15% | 減少 |
| 14 | CLX | Clorox Company | +0.1% | -0.69% | 減少 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | -1.16% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.74% | 増加 |
| 17 | DHR | Danaher CORP | +0.1% | +0.48% | 増加 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.40% | 減少 |
| 19 | UTXZ | United Tech CORP | +0.1% | +0.83% | 増加 |
| 20 | ACGL | Arch Capital Group Ltd. | +0.1% | +1.18% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.05% | 減少 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.20% | 増加 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | -0.13% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | -0.49% | 減少 |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.71% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.13% | 減少 |
| 27 | GILD | Gilead Sciences INC | +0.1% | -0.32% | 減少 |
| 28 | VZ | Verizon Communications INC | 0% | -0.50% | 減少 |
| 29 | GPC | Genuine Parts Co | 0% | -1.68% | 減少 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | +0.89% | 増加 |
| 31 | ACN | Accenture plc | 0% | -0.29% | 減少 |
| 32 | CME | Cme Group INC | 0% | -0.06% | 減少 |
| 33 | UNH | Unitedhealth Group INC | — | -5.15% | 減少 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.09% | 減少 |
| 35 | INTC | Intel CORP | -0.1% | +0.44% | 増加 |
| 36 | SLB | Slb LTD | -0.1% | -1.87% | 減少 |
| 37 | EXR | Extra Space Storage INC | -0.2% | +0.46% | 増加 |
| 38 | MCHP | Microchip Technology INC | -0.2% | +1.20% | 増加 |
| 39 | MAR | Marriott International -cl A | -0.3% | -38.54% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -0.12% | 減少 |
| 41 | FTV | Fortive CORP | -1.6% | -0.23% | 減少 |
| 42 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 44 | SWK 5.75 07-25-52 | Stanley Black & Decker I | — | NEW | 新規購入 |
| 45 | SO 6.25 10-15-75 | Southern Co | — | NEW | 新規購入 |
| 46 | MET 5.625 PERP E | Metlife INC | — | NEW | 新規購入 |
| 47 | BAC 6 PERP GG | Bank Of America CORP | — | NEW | 新規購入 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 49 | ALL 5.625 PERP G | Allstate CORP | — | NEW | 新規購入 |
| 50 | PSA 6.375 PERP Y | Public Storage | — | NEW | 新規購入 |