CIK: 0001330463
申告総資産額
$6.9億
| # | 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 | 7.11% | -1.27% | +1.23% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.96% | -0.21% | +2.42% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.89% | +0.65% | +23.88% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.71% | — | +27.11% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.20% | +0.37% | +3.90% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.15% | -0.27% | +64.63% | |
| 7 | SYY | Sysco CORP | 株式-生活必需品 | 2.05% | — | +1.71% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.00% | — | +0.13% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.98% | — | +2.10% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.86% | — | +2.50% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.85% | +0.19% | +3.24% | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 1.80% | — | +1.06% | |
| 13 | AXP | American Express Co | 株式-金融 | 1.80% | -0.29% | +0.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.28% | +1.37% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -0.12% | +14.31% | |
| 16 | USB | US Bancorp | 株式-金融 | 1.68% | — | +4.01% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.67% | — | +4.47% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.54% | -0.07% | +0.91% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.48% | — | +7.03% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.47% | — | +1.91% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.45% | -0.16% | +3.91% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.42% | -0.05% | +1.39% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | -0.06% | +3.01% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.40% | — | +3.01% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | -0.07% | +4.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.26% | — | +16.82% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.21% | +0.26% | +12.41% | |
| 28 | ✓ | 3m Co | 株式-その他 | 1.20% | — | +5.73% | |
| 29 | TROW | T Rowe Price Group INC | 株式-金融 | 1.12% | — | +2.13% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.06% | +0.13% | +37.72% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 1.02% | -0.10% | +0.83% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.00% | +0.11% | +0.93% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.98% | -0.16% | -12.70% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.97% | — | +5.19% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.95% | +0.35% | +10.24% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.93% | — | +2.64% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | +0.10% | +2.16% | |
| 38 | OGE | Oge Energy CORP | 株式-公益事業 | 0.87% | +0.09% | — | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.85% | — | +1.26% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.79% | — | +3.62% | |
| 41 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.75% | — | +4.06% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | -0.70% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | -0.09% | +7.05% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.71% | — | +5.31% | |
| 45 | BRO | Brown & Brown INC | 株式-金融 | 0.67% | — | -1.51% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.16% | +10.00% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.60% | -0.10% | +3.75% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | +6.68% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.56% | — | +0.04% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.54% | — | +1.93% |