CIK: 0000859872
申告総資産額
$25.4億
| # | 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 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.90% | -0.30% | -4.99% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 4.00% | +0.29% | -1.44% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.88% | +0.38% | -1.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.33% | -0.04% | -0.40% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 3.31% | +0.20% | -0.99% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 2.52% | -0.15% | -3.10% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.50% | — | -1.17% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.15% | — | +14.93% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.11% | +0.25% | -0.60% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | -0.18% | +1.71% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.79% | — | -3.46% | |
| 12 | MMM | 3m Co | 株式-資本財 | 1.78% | -0.03% | -1.78% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.76% | — | -0.36% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 1.68% | — | -0.63% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.55% | -0.87% | -0.20% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.54% | -0.19% | -0.72% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.53% | -0.45% | +0.50% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.53% | — | +13.41% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.50% | +0.16% | -2.52% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 1.49% | — | +0.08% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | +0.32% | +0.18% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.45% | — | +1.27% | |
| 23 | AMT | American Tower CORP | 株式-不動産 | 1.39% | — | -6.38% | |
| 24 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.39% | — | -1.94% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | -0.31% | -0.53% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | -0.11% | +0.10% | |
| 27 | CCI | Crown Castle INC | 株式-不動産 | 1.33% | — | -0.54% | |
| 28 | AL | Air Lease CORP | 株式-その他 | 1.30% | — | +0.38% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.29% | — | +6.52% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.25% | — | -2.47% | |
| 31 | PANW | Palo Alto Networks INC | 株式-IT | 1.25% | -0.31% | +0.81% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 1.24% | — | +1.79% | |
| 33 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.11% | -0.08% | -0.01% | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.11% | — | +4.49% | |
| 35 | VMC | Vulcan Materials Co | 株式-素材 | 1.07% | -0.02% | +3.01% | |
| 36 | AXP | American Express Co | 株式-金融 | 1.06% | -0.12% | -7.58% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | -0.12% | -0.33% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.02% | — | +0.50% | |
| 39 | ✓ | Cbs CORP New | 株式-その他 | 0.95% | — | +4.69% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.94% | — | +4.95% | |
| 41 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.91% | — | -0.29% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.88% | — | +2.29% | |
| 43 | WY | Weyerhaeuser Co | 株式-不動産 | 0.88% | — | +14.77% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.88% | — | -2.40% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.87% | — | -5.02% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.87% | — | +5.44% | |
| 47 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.86% | — | — | |
| 48 | FIS | Fidelity National Info Serv | 株式-IT | 0.84% | — | +9.60% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.14% | +2.31% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | — | +3.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | -4.99% | 減少 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.3% | +14.93% | 増加 |
| 3 | AL | Air Lease CORP | +0.2% | +0.38% | 増加 |
| 4 | SCHA | Schwab US Small-cap ETF | +0.2% | +13.41% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.18% | 増加 |
| 6 | SAP | Sap Se-sponsored Adr | +0.2% | -1.94% | 減少 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.27% | 増加 |
| 8 | VMC | Vulcan Materials Co | +0.1% | +3.01% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.20% | 減少 |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | +4.49% | 増加 |
| 11 | C | Citigroup INC | +0.1% | +4.95% | 増加 |
| 12 | HON | Honeywell International INC | +0.1% | -0.60% | 減少 |
| 13 | T | At&t INC | +0.1% | +6.52% | 増加 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +9.60% | 増加 |
| 15 | WY | Weyerhaeuser Co | +0.1% | +14.77% | 増加 |
| 16 | PEP | Pepsico INC | +0.1% | -1.44% | 減少 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -3.10% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.10% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | +7.03% | 増加 |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +14.10% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.40% | 減少 |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.01% | 減少 |
| 23 | AMZN | Amazon.com INC | +0.1% | +1.71% | 増加 |
| 24 | PLD | Prologis INC | +0.1% | +1.84% | 増加 |
| 25 | YUM | Yum! Brands INC | +0.1% | -0.29% | 減少 |
| 26 | ✓ | Cbs CORP New | +0.1% | +4.69% | 増加 |
| 27 | SBUX | Starbucks CORP | +0.1% | +1.11% | 増加 |
| 28 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.72% | 減少 |
| 29 | SYK | Stryker CORP | 0% | +4.55% | 増加 |
| 30 | ABT | Abbott Laboratories | 0% | +5.53% | 増加 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -1.17% | 減少 |
| 32 | MDLZ | Mondelez International Inc-a | 0% | -2.40% | 減少 |
| 33 | MDT | Medtronic plc | 0% | -2.47% | 減少 |
| 34 | RDS-A | Shell Plc-spon Adr-a | — | -0.36% | 減少 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.1% | -10.12% | 減少 |
| 36 | SLB | Slb LTD | -0.1% | +1.00% | 増加 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +0.50% | 増加 |
| 38 | AVGO | Broadcom INC | -0.1% | +0.50% | 増加 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -0.33% | 減少 |
| 40 | RTN1USD | Raytheon Company | -0.1% | +0.08% | 増加 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -0.12% | 減少 |
| 42 | FDX | Fedex CORP | -0.2% | +1.79% | 増加 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.53% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.15% | 減少 |
| 45 | PANW | Palo Alto Networks INC | -0.3% | +0.81% | 増加 |
| 46 | MMM | 3m Co | -0.5% | -1.78% | 減少 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |