CIK: 0001161825
申告総資産額
$2.0億
| # | 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 | GOLD | Gold.com, Inc. | 株式-その他 | 16.27% | — | — | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 5.19% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.94% | +1.90% | — | |
| 4 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 4.93% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 4.84% | -0.36% | — | |
| 6 | COP | Conocophillips | 株式-エネルギー | 4.76% | +0.23% | — | |
| 7 | ACN | Accenture plc | 株式-IT | 3.93% | +0.07% | — | |
| 8 | INTC | Intel CORP | 株式-IT | 3.70% | +0.40% | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.54% | +0.20% | — | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 3.15% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.10% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 3.00% | — | — | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.56% | — | — | |
| 14 | PSX | Phillips 66 | 株式-エネルギー | 2.48% | +0.08% | — | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.33% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.20% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.02% | -0.18% | — | |
| 18 | PPL | Ppl CORP | 株式-公益事業 | 1.92% | — | — | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | — | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.23% | +0.01% | — | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.20% | — | — | |
| 22 | THO | Thor Industries INC | 株式-一般消費財 | 1.15% | — | — | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 1.09% | — | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.07% | — | — | |
| 25 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.05% | — | — | |
| 26 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.98% | +0.01% | — | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.87% | — | — | |
| 28 | T | At&t INC | 株式-通信サービス | 0.85% | — | — | |
| 29 | ✓ | Express Scripts INC | 株式-その他 | 0.81% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.76% | +0.02% | — | |
| 31 | AXP | American Express Co | 株式-金融 | 0.75% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.73% | +0.12% | — | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.71% | — | — | |
| 34 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.65% | — | — | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.55% | +0.02% | — | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.54% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | +0.13% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.48% | -2.44% | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | — | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.46% | — | — | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.46% | +0.10% | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.40% | — | — | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | — | — | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.39% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.39% | +0.03% | — | |
| 46 | LNC | Lincoln National CORP | 株式-金融 | 0.39% | — | — | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.35% | +0.02% | — | |
| 48 | SYK | Stryker CORP | 株式-ヘルスケア | 0.30% | — | — | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.30% | — | — | |
| 50 | CERNCHF | Cerner CORP | 株式-その他 | 0.29% | — | — |