CIK: 0001317103
申告総資産額
$9054.4万
| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 7.93% | +0.88% | -6.30% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 6.23% | +0.13% | — | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.87% | -0.39% | -3.88% | |
| 4 | MMM | 3m Co | 株式-資本財 | 5.67% | +0.44% | +4.97% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.28% | +0.19% | +7.03% | |
| 6 | INTC | Intel CORP | 株式-IT | 5.02% | +0.71% | -4.17% | |
| 7 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.43% | +0.01% | -0.44% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.40% | +0.31% | -3.03% | |
| 9 | T | At&t INC | 株式-通信サービス | 4.05% | +0.02% | +2.15% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.90% | -2.78% | EXIT | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.76% | -0.05% | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.69% | -3.57% | EXIT | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 3.46% | +0.66% | -2.96% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.43% | +0.05% | +2.70% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 3.23% | +0.76% | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 3.15% | +0.36% | -1.98% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.52% | +0.15% | — | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 2.15% | +0.08% | -0.50% | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 1.80% | +0.02% | -45.72% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.76% | +0.09% | -4.08% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.08% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | +0.03% | -33.93% | |
| 23 | BEN | Franklin Resources, Inc. | 株式-金融 | 0.94% | — | — | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | — | +2.02% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.78% | — | +200.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | +0.02% | -26.54% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | — | -81.27% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.64% | — | — | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 0.64% | — | — | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.57% | — | +28.69% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | -44.34% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.54% | +0.23% | NEW | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | — | -43.99% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | — | -47.45% | |
| 35 | NWL | Newell Brands INC | 株式-生活必需品 | 0.51% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.50% | — | — | |
| 37 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.50% | — | +7.01% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | +0.03% | — | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.48% | +0.10% | +52.72% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | — | -19.07% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.46% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | — | -28.78% | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.42% | — | — | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.41% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.41% | +0.06% | — | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.39% | — | — | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.37% | — | — | |
| 48 | ✓ | 株式-その他 | 0.36% | +1.93% | — | ||
| 49 | USB | US Bancorp | 株式-金融 | 0.35% | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.35% | — | — |