CIK: 0000928052
申告総資産額
$75.4億
上位200銘柄を表示中（全324銘柄）
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.18% | — | -5.91% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.57% | +0.07% | -2.88% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.50% | +0.19% | +3.87% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.45% | — | +1.00% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.44% | — | -1.17% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.27% | — | +6.96% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.18% | -0.22% | -6.67% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.18% | — | -4.94% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.09% | — | +0.64% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 2.09% | — | +0.59% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.96% | — | -2.24% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.92% | +0.19% | +2.30% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.76% | — | -1.68% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.71% | — | -2.06% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.69% | — | +11.23% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.66% | — | -0.29% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.66% | — | +9.00% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | — | -4.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.63% | — | -0.81% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.52% | — | -7.29% | |
| 21 | AFL | Aflac INC | 株式-金融 | 1.50% | — | -1.02% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.43% | — | -0.50% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.26% | +0.12% | -3.00% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | +0.08% | +35.85% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.16% | +0.08% | -0.46% | |
| 26 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.15% | — | +4.06% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.15% | — | -2.37% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | — | -3.93% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | — | +6.79% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.05% | — | -0.16% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | — | +56.18% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.99% | — | +1.19% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.97% | — | +4.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | -0.14% | +8.94% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.97% | +0.56% | +18.41% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.94% | — | +9.98% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | — | -12.53% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.91% | -0.60% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.91% | — | +0.64% | |
| 40 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.88% | — | +5.53% | |
| 41 | AIG | American International Group | 株式-金融 | 0.88% | — | +6.66% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | +0.10% | -3.82% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.84% | +0.12% | +0.31% | |
| 44 | DFSEUR | Discover Financial Services | 株式-その他 | 0.81% | — | +2.38% | |
| 45 | VFC | Vf CORP | 株式-一般消費財 | 0.81% | — | -1.20% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.80% | — | +14.78% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.79% | — | +11.36% | |
| 48 | PII | Polaris INC | 株式-一般消費財 | 0.79% | — | +2.39% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | +0.09% | -1.87% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.69% | — | +1.40% |
| # | 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 | +0.4% | +56.18% | 増加 |
| 2 | PFE | Pfizer INC | +0.3% | +1.00% | 増加 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +35.85% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -2.88% | 減少 |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +14.78% | 増加 |
| 6 | TYL | Tyler Technologies INC | +0.1% | -0.82% | 減少 |
| 7 | AFL | Aflac INC | +0.1% | -1.02% | 減少 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +6.79% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.1% | +9.98% | 増加 |
| 10 | PSX | Phillips 66 | +0.1% | +39.05% | 増加 |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +11.36% | 増加 |
| 12 | THO | Thor Industries INC | +0.1% | +25.53% | 増加 |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +6.96% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +11.23% | 増加 |
| 15 | HRSEUR | L3harris Technologies INC | +0.1% | +4.06% | 増加 |
| 16 | CSX | Csx CORP | +0.1% | +16.10% | 増加 |
| 17 | DHR | Danaher CORP | +0.1% | +4.30% | 増加 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.94% | 増加 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -5.91% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +18.41% | 増加 |
| 21 | DFSEUR | Discover Financial Services | 0% | +2.38% | 増加 |
| 22 | GD | General Dynamics CORP | 0% | -0.29% | 減少 |
| 23 | CVX | Chevron CORP | 0% | -3.93% | 減少 |
| 24 | SLB | Slb LTD | 0% | +1.40% | 増加 |
| 25 | DEO | Diageo Plc-sponsored Adr | — | -0.50% | 減少 |
| 26 | UTXZ | United Tech CORP | 0% | +0.59% | 増加 |
| 27 | ABEV | Ambev Sa-adr | -0.1% | -45.49% | 減少 |
| 28 | DRQEUR | Dril-quip INC | -0.1% | -75.43% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.1% | -14.74% | 減少 |
| 30 | HD | Home Depot INC | -0.1% | -5.86% | 減少 |
| 31 | MA | Mastercard INC - A | -0.1% | -0.67% | 減少 |
| 32 | OEF | Ishares S&p 100 ETF | -0.1% | -28.82% | 減少 |
| 33 | VFC | Vf CORP | -0.1% | -1.20% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.31% | 増加 |
| 35 | WMT | Walmart INC | -0.1% | -12.53% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.1% | +1.19% | 増加 |
| 37 | TJX | Tjx Companies INC | -0.1% | -2.06% | 減少 |
| 38 | PII | Polaris INC | -0.2% | +2.39% | 増加 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -7.29% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.17% | 減少 |
| 41 | AAPL | Apple INC | -0.4% | +3.87% | 増加 |
| 42 | MCD | Mcdonald's CORP | -0.4% | -6.67% | 減少 |
| 43 | ACN | Accenture plc | — | NEW | 新規購入 |
| 44 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 49 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 50 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |