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 | 2.93% | -1.14% | -8.55% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.86% | -0.19% | +0.09% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.70% | -0.44% | -0.46% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | +0.06% | -0.34% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.60% | -0.62% | -0.18% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.35% | — | -2.19% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.33% | — | +0.30% | |
| 8 | CLX | Clorox Company | 株式-生活必需品 | 2.32% | — | -1.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.28% | -0.82% | -0.35% | |
| 10 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.28% | -0.06% | -1.88% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.19% | -0.45% | -1.56% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.14% | +0.10% | +17.67% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 2.13% | — | -1.71% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.00% | -0.86% | +1.79% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.96% | — | +99.12% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 1.89% | -0.05% | -0.95% | |
| 17 | CME | Cme Group INC | 株式-金融 | 1.86% | — | -0.62% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.84% | — | -22.80% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 1.81% | — | -0.43% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.81% | -0.06% | -3.20% | |
| 21 | FTV | Fortive CORP | 株式-IT | 1.79% | — | +0.01% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.74% | — | -13.10% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | — | +0.82% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.69% | -0.13% | -0.82% | |
| 25 | ACN | Accenture plc | 株式-IT | 1.62% | -0.10% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.62% | -0.02% | +2.84% | |
| 27 | ROP | Roper Technologies INC | 株式-IT | 1.60% | -0.07% | -1.34% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.58% | — | -11.96% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | — | -0.13% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.53% | — | -0.66% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.40% | +1.20% | -2.68% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.39% | -0.82% | +0.24% | |
| 33 | MCHP | Microchip Technology INC | 株式-IT | 1.39% | — | -3.43% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 1.38% | — | -0.37% | |
| 35 | EXR | Extra Space Storage INC | 株式-不動産 | 1.37% | -0.06% | EXIT | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.35% | — | -1.29% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | — | +0.61% | |
| 38 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.28% | — | -1.15% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.24% | — | -2.37% | |
| 40 | PANW | Palo Alto Networks INC | 株式-IT | 1.18% | — | +0.29% | |
| 41 | LIN | Linde plc | 株式-素材 | 1.17% | — | — | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 1.11% | — | -0.48% | |
| 43 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.08% | — | -3.37% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | +0.38% | -9.99% | |
| 45 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.01% | — | -3.58% | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.98% | — | -0.67% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.97% | — | -30.86% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.93% | — | -2.51% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.91% | — | -15.74% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.91% | — | -1.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +1.6% | +0.01% | 増加 |
| 2 | CHD | Church & Dwight Co INC | +0.4% | -1.88% | 減少 |
| 3 | CME | Cme Group INC | +0.4% | -0.62% | 減少 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +0.09% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.34% | 減少 |
| 6 | CSCO | Cisco Systems INC | 0% | +0.61% | 増加 |
| 7 | ROP | Roper Technologies INC | 0% | -1.34% | 減少 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.84% | 増加 |
| 9 | MCHP | Microchip Technology INC | — | -3.43% | 減少 |
| 10 | V | Visa Inc-class A Shares | 0% | -0.18% | 減少 |
| 11 | ACGL | Arch Capital Group Ltd. | 0% | -3.58% | 減少 |
| 12 | EPD | Enterprise Products Partners | 0% | -0.67% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.35% | 減少 |
| 14 | UNP | Union Pacific CORP | -0.1% | +0.24% | 増加 |
| 15 | PANW | Palo Alto Networks INC | -0.1% | +0.29% | 増加 |
| 16 | BMY | Bristol-myers Squibb Co | -0.1% | -1.87% | 減少 |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -3.32% | 減少 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -5.65% | 減少 |
| 19 | MO | Altria Group INC | -0.1% | -8.17% | 減少 |
| 20 | PNC | Pnc Financial Services Group | -0.1% | -1.71% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -3.20% | 減少 |
| 22 | DD | DuPont de Nemours, Inc. | -0.1% | -3.37% | 減少 |
| 23 | ACN | Accenture plc | -0.1% | -0.84% | 減少 |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -15.74% | 減少 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -2.51% | 減少 |
| 26 | ✓ | Apollo Global Mgt Srs A Prf | -0.1% | -45.28% | 減少 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.68% | 減少 |
| 28 | T | At&t INC | -0.1% | -11.31% | 減少 |
| 29 | MAR | Marriott International -cl A | -0.1% | -27.02% | 減少 |
| 30 | HON | Honeywell International INC | -0.2% | -1.29% | 減少 |
| 31 | PFF | Ishares Preferred & Income S | -0.2% | -13.10% | 減少 |
| 32 | UTXZ | United Tech CORP | -0.2% | -0.48% | 減少 |
| 33 | TJX | Tjx Companies INC | -0.2% | +99.12% | 増加 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -9.99% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.2% | -8.55% | 減少 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -11.96% | 減少 |
| 37 | LOW | Lowe's Cos INC | -0.3% | -1.56% | 減少 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.3% | -2.19% | 減少 |
| 39 | AAPL | Apple INC | -0.5% | +1.79% | 増加 |
| 40 | SCHW | Schwab (charles) CORP | -0.5% | -30.86% | 減少 |
| 41 | SLB | Slb LTD | -0.5% | -39.28% | 減少 |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -22.80% | 減少 |
| 43 | XLNXEUR | Xilinx INC | -0.7% | -84.32% | 減少 |
| 44 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 45 | LIN | Linde plc | — | NEW | 新規購入 |
| 46 | SRE | Sempra | — | EXIT | 全売却 |
| 47 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 48 | IWO | Ishares Russell 2000 Growth | — | NEW | 新規購入 |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新規購入 |
| 50 | ALL 6.75 PERP C | Allstate CORP | — | EXIT | 全売却 |