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 | 6.63% | +0.88% | -4.26% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.34% | +0.13% | -1.77% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.15% | -0.39% | +1.93% | |
| 4 | MMM | 3m Co | 株式-資本財 | 4.75% | +0.44% | -1.28% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.48% | +0.19% | +3.78% | |
| 6 | INTC | Intel CORP | 株式-IT | 4.04% | +0.71% | — | |
| 7 | AAPL | Apple INC | 株式-IT | 4.00% | +0.31% | +5.81% | |
| 8 | T | At&t INC | 株式-通信サービス | 3.89% | +0.02% | +9.30% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.71% | -3.57% | EXIT | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.58% | +0.01% | +9.35% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.49% | -2.78% | EXIT | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 3.39% | +0.66% | -1.31% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.01% | -0.05% | -2.56% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.96% | +0.76% | +14.09% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.80% | +0.36% | -1.67% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.50% | +0.05% | -18.52% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.19% | +0.15% | +4.67% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.11% | +0.09% | +57.98% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 2.08% | +0.08% | -1.23% | |
| 20 | AEP | American Electric Power | 株式-公益事業 | 1.48% | +0.02% | -0.47% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.43% | -1.32% | EXIT | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | -0.16% | — | |
| 23 | BEN | Franklin Resources, Inc. | 株式-金融 | 1.02% | — | +16.32% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | +0.03% | -2.13% | |
| 25 | SSL | Sasol Ltd-sponsored Adr | 株式-その他 | 0.88% | +0.10% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.87% | — | — | |
| 27 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.70% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.69% | +0.13% | — | |
| 30 | MOS | Mosaic Co/the | 株式-素材 | 0.63% | -0.08% | — | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.62% | -0.11% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | +0.02% | +0.36% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.59% | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.55% | -0.11% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.54% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.54% | +0.23% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | +0.03% | -2.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | — | -18.34% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.50% | — | — | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | +0.99% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.46% | — | -1.18% | |
| 44 | ROST | Ross Stores INC | 株式-一般消費財 | 0.46% | +0.16% | — | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.45% | +0.23% | NEW | |
| 46 | ABX | Barrick Gold CORP | 株式-金融 | 0.45% | -0.05% | — | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | — | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | +0.11% | — | |
| 49 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.44% | +0.10% | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.44% | — | -32.33% |