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 | 11.35% | — | -0.05% | |
| 2 | COP | Conocophillips | 株式-エネルギー | 6.57% | +0.23% | -0.95% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 5.55% | -0.36% | — | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 5.37% | — | -0.85% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.98% | +1.90% | +326.34% | |
| 6 | INTC | Intel CORP | 株式-IT | 4.62% | +0.40% | -0.51% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.24% | +0.20% | -0.77% | |
| 8 | ACN | Accenture plc | 株式-IT | 4.17% | +0.07% | -1.72% | |
| 9 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 4.14% | — | — | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 3.43% | +0.08% | — | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.09% | — | — | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.95% | — | -0.83% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.40% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.15% | — | — | |
| 15 | PPL | Ppl CORP | 株式-公益事業 | 2.14% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.78% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.78% | -0.18% | -11.93% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.74% | — | — | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.64% | +0.01% | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.56% | — | -1.49% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.43% | — | +21.66% | |
| 22 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.29% | +0.01% | — | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | — | — | |
| 24 | THO | Thor Industries INC | 株式-一般消費財 | 1.15% | — | — | |
| 25 | ✓ | Express Scripts INC | 株式-その他 | 1.12% | — | — | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 1.07% | — | +1.47% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.01% | +0.02% | -0.48% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.91% | — | — | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.91% | — | — | |
| 30 | SNDK | Sandisk Corporation | 株式-IT | 0.81% | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.80% | — | — | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 0.73% | +0.02% | — | |
| 33 | ✓ | 株式-その他 | 0.70% | — | — | ||
| 34 | ALK | Alaska Air Group INC | 株式-資本財 | 0.63% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.61% | -2.44% | — | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.61% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.55% | — | — | |
| 38 | LNC | Lincoln National CORP | 株式-金融 | 0.53% | — | — | |
| 39 | 9990302D | Apache CORP | 株式-その他 | 0.52% | — | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.46% | — | -6.50% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | +0.13% | — | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | +0.02% | — | |
| 43 | ✓ | Scana CORP New | 株式-その他 | 0.42% | — | — | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.42% | — | +23.53% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | +0.03% | — | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | -0.25% | EXIT | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.38% | +0.10% | — | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.38% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.36% | +0.28% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.2% | -0.95% | 減少 |
| 2 | INTC | Intel CORP | +0.8% | -0.51% | 減少 |
| 3 | GOLD | Gold.com, Inc. | +0.5% | -0.05% | 減少 |
| 4 | GILD | Gilead Sciences INC | +0.4% | +21.66% | 増加 |
| 5 | PEP | Pepsico INC | +0.4% | -0.85% | 減少 |
| 6 | SLB | Slb LTD | +0.3% | — | 変化なし |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.77% | 減少 |
| 8 | SNDK | Sandisk Corporation | +0.2% | — | 変化なし |
| 9 | PSX | Phillips 66 | +0.2% | — | 変化なし |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | — | 変化なし |
| 11 | PPL | Ppl CORP | +0.2% | — | 変化なし |
| 12 | DHR | Danaher CORP | +0.2% | -0.83% | 減少 |
| 13 | CVX | Chevron CORP | +0.1% | -1.49% | 減少 |
| 14 | F | Ford Motor Co | +0.1% | +1.47% | 増加 |
| 15 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 17 | PRU | Prudential Financial INC | +0.1% | +23.53% | 増加 |
| 18 | 9990302D | Apache CORP | +0.1% | — | 変化なし |
| 19 | MMM | 3m Co | +0.1% | — | 変化なし |
| 20 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 変化なし |
| 21 | AXP | American Express Co | +0.1% | — | 変化なし |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.48% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 24 | MO | Altria Group INC | 0% | — | 変化なし |
| 25 | MRK | Merck & Co., Inc. | 0% | — | 変化なし |
| 26 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | — | 変化なし |
| 28 | CSCO | Cisco Systems INC | 0% | — | 変化なし |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | — | 変化なし |
| 30 | ✓ | 0% | — | 変化なし | |
| 31 | NKE | Nike INC -cl B | 0% | — | 変化なし |
| 32 | BP | Bp Plc-spons Adr | 0% | — | 変化なし |
| 33 | ✓ | 0% | — | 変化なし | |
| 34 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 35 | T | At&t INC | 0% | -6.50% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 37 | CERNCHF | Cerner CORP | 0% | — | 変化なし |
| 38 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 39 | IDXX | Idexx Laboratories INC | 0% | -11.93% | 減少 |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | 変化なし |
| 41 | THO | Thor Industries INC | -0.1% | — | 変化なし |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 変化なし |
| 43 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 44 | ✓ | Express Scripts INC | -0.1% | — | 変化なし |
| 45 | AAPL | Apple INC | -1.7% | +326.34% | 増加 |
| 46 | EAT | Brinker International INC | -3.4% | — | 変化なし |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 49 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 50 | ✓ | Virtual Piggy Inc | — | NEW | 新規購入 |