CIK: 0000928052
申告総資産額
$75.4億
上位200銘柄を表示中（全351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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.28% | +0.07% | +2.24% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.26% | +0.19% | -1.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.05% | — | -1.45% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.81% | +0.19% | +12.21% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.51% | — | +5.21% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.46% | — | -0.35% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.44% | — | -18.79% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.19% | -0.22% | -2.47% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.18% | — | +0.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.07% | — | -2.86% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 1.97% | — | -3.43% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | -3.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.68% | — | -0.60% | |
| 14 | GD | General Dynamics CORP | 株式-資本財 | 1.66% | — | -2.47% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | — | -1.98% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.54% | — | +8.89% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.53% | — | -1.63% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | +0.08% | +0.63% | |
| 19 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.44% | — | -1.47% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.43% | — | +1.98% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.43% | -0.60% | +1.17% | |
| 22 | AFL | Aflac INC | 株式-金融 | 1.36% | — | -0.81% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.35% | — | +0.53% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.35% | — | +4.64% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.32% | +0.10% | +23.48% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | +0.56% | -3.06% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | +0.09% | +0.14% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.29% | — | -0.89% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.24% | — | +0.10% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.20% | — | -0.30% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.18% | — | -8.94% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | +0.03% | +1.10% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 1.09% | +0.12% | -1.35% | |
| 34 | VFC | Vf CORP | 株式-一般消費財 | 1.07% | — | -6.60% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.01% | +0.12% | -0.32% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 0.97% | +0.08% | -0.52% | |
| 37 | APTV | Aptiv PLC | 株式-一般消費財 | 0.94% | — | — | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | +0.09% | +0.57% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | -4.54% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.91% | -0.02% | -0.76% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | — | -5.83% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | +5.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.81% | -0.14% | -5.96% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.80% | — | +2.57% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.75% | — | -1.96% | |
| 46 | HAS | Hasbro INC | 株式-一般消費財 | 0.75% | — | +72.65% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | -1.29% | |
| 48 | ENB | Enbridge INC | 株式-エネルギー | 0.67% | — | +146.16% | |
| 49 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.63% | — | -0.39% | |
| 50 | TYL | Tyler Technologies INC | 株式-IT | 0.53% | — | -0.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.4% | +146.16% | 増加 |
| 2 | INTC | Intel CORP | +0.3% | -0.35% | 減少 |
| 3 | ABBV | Abbvie INC | +0.3% | +23.48% | 増加 |
| 4 | HAS | Hasbro INC | +0.3% | +72.65% | 増加 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +12.21% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.45% | 減少 |
| 7 | QCOM | Qualcomm INC | +0.2% | +0.10% | 増加 |
| 8 | AMAT | Applied Materials INC | +0.2% | +65.05% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.14% | 増加 |
| 10 | BKNG | Booking Hldgs INC | +0.1% | +56.56% | 増加 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.89% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.63% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | +1.10% | 増加 |
| 14 | WMT | Walmart INC | +0.1% | -1.29% | 減少 |
| 15 | ACN | Accenture plc | +0.1% | +1.17% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.24% | 増加 |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +7.98% | 増加 |
| 18 | MMM | 3m Co | +0.1% | -0.30% | 減少 |
| 19 | PII | Polaris INC | +0.1% | -0.23% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -2.86% | 減少 |
| 21 | AAPL | Apple INC | 0% | -1.56% | 減少 |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | -0.89% | 減少 |
| 23 | DHR | Danaher CORP | 0% | +2.57% | 増加 |
| 24 | THO | Thor Industries INC | 0% | -4.22% | 減少 |
| 25 | V | Visa Inc-class A Shares | 0% | +0.57% | 増加 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.60% | 減少 |
| 27 | WFC | Wells Fargo & Co | 0% | -1.98% | 減少 |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.98% | 増加 |
| 29 | VFC | Vf CORP | 0% | -6.60% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | 減少 |
| 31 | MCD | Mcdonald's CORP | — | -2.47% | 減少 |
| 32 | AFL | Aflac INC | — | -0.81% | 減少 |
| 33 | HRSEUR | L3harris Technologies INC | 0% | -1.47% | 減少 |
| 34 | UTXZ | United Tech CORP | 0% | -3.43% | 減少 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -3.06% | 減少 |
| 36 | ABT | Abbott Laboratories | 0% | -1.63% | 減少 |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +5.21% | 増加 |
| 38 | MRK | Merck & Co. INC. | -0.1% | +5.31% | 増加 |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -43.94% | 減少 |
| 40 | GD | General Dynamics CORP | -0.2% | -2.47% | 減少 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -45.23% | 減少 |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -32.10% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -18.71% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.7% | -18.79% | 減少 |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 46 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 47 | ✓ | Delphi Technologies PLC | — | NEW | 新規購入 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |