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 | 9.02% | — | -10.95% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 6.21% | -0.36% | -1.32% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.92% | +1.90% | -1.13% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 5.56% | — | -0.31% | |
| 5 | INTC | Intel CORP | 株式-IT | 5.27% | +0.40% | -1.02% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 4.94% | +0.23% | -9.00% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.22% | +0.20% | — | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 3.14% | — | -1.23% | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 3.08% | +0.08% | — | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.78% | — | -0.59% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.65% | — | -6.18% | |
| 12 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.61% | — | -27.28% | |
| 13 | ✓ | Johnson Controls Inc | 株式-その他 | 2.55% | -0.08% | +20.83% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.23% | — | +1.17% | |
| 15 | PPL | Ppl CORP | 株式-公益事業 | 2.15% | — | -2.91% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.97% | — | -0.76% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.90% | +0.01% | — | |
| 18 | ACN | Accenture plc | 株式-IT | 1.89% | +0.07% | — | |
| 19 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.86% | -0.18% | -17.90% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.55% | — | — | |
| 21 | ✓ | Express Scripts INC | 株式-その他 | 1.39% | — | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.30% | — | +1.83% | |
| 24 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.28% | +0.01% | — | |
| 25 | F | Ford Motor Co | 株式-一般消費財 | 1.26% | — | +1.13% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.19% | — | -1.27% | |
| 27 | THO | Thor Industries INC | 株式-一般消費財 | 1.14% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.07% | +0.02% | — | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.00% | — | +14.84% | |
| 30 | HAS | Hasbro INC | 株式-一般消費財 | 0.99% | -0.24% | — | |
| 31 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.97% | — | — | |
| 32 | ALK | Alaska Air Group INC | 株式-資本財 | 0.95% | — | -2.25% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.91% | — | — | |
| 34 | ✓ | 株式-その他 | 0.80% | — | — | ||
| 35 | SNDK | Sandisk Corporation | 株式-IT | 0.77% | — | — | |
| 36 | INCY | Incyte CORP | 株式-ヘルスケア | 0.76% | +0.05% | -33.59% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.70% | +0.02% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.64% | -2.44% | — | |
| 39 | LNC | Lincoln National CORP | 株式-金融 | 0.60% | — | — | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.51% | +0.02% | -3.33% | |
| 41 | BIIB | Biogen INC | 株式-ヘルスケア | 0.51% | +0.09% | — | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | -0.75% | |
| 43 | ✓ | Scana CORP New | 株式-その他 | 0.48% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | +0.13% | — | |
| 45 | PRU | Prudential Financial INC | 株式-金融 | 0.47% | — | +9.52% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.46% | +0.10% | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.44% | — | — | |
| 48 | SYK | Stryker CORP | 株式-ヘルスケア | 0.43% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.43% | — | — | |
| 50 | EAT | Brinker International INC | 株式-一般消費財 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Johnson Controls Inc | +2.4% | +20.83% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | -1.13% | 減少 |
| 3 | DHR | Danaher CORP | +0.3% | -1.23% | 減少 |
| 4 | MMM | 3m Co | +0.2% | — | 変化なし |
| 5 | ALK | Alaska Air Group INC | +0.2% | -2.25% | 減少 |
| 6 | ✓ | Express Scripts INC | +0.2% | — | 変化なし |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -0.59% | 減少 |
| 8 | ACN | Accenture plc | +0.2% | — | 変化なし |
| 9 | PPL | Ppl CORP | +0.1% | -2.91% | 減少 |
| 10 | QCOM | Qualcomm INC | +0.1% | +14.84% | 増加 |
| 11 | INTC | Intel CORP | +0.1% | -1.02% | 減少 |
| 12 | ✓ | Scana CORP New | +0.1% | — | 変化なし |
| 13 | THO | Thor Industries INC | +0.1% | — | 変化なし |
| 14 | F | Ford Motor Co | +0.1% | +1.13% | 増加 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 変化なし |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -0.75% | 減少 |
| 17 | EAT | Brinker International INC | +0.1% | — | 変化なし |
| 18 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 変化なし |
| 20 | UTXZ | United Tech CORP | +0.1% | — | 変化なし |
| 21 | AXP | American Express Co | +0.1% | — | 変化なし |
| 22 | IDXX | Idexx Laboratories INC | 0% | -17.90% | 減少 |
| 23 | PRU | Prudential Financial INC | 0% | +9.52% | 増加 |
| 24 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 25 | SO | Southern Co/the | 0% | — | 変化なし |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | -1.32% | 減少 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | 変化なし |
| 28 | LNC | Lincoln National CORP | 0% | — | 変化なし |
| 29 | MO | Altria Group INC | 0% | — | 変化なし |
| 30 | CSX | Csx CORP | 0% | — | 変化なし |
| 31 | PEP | Pepsico INC | 0% | -0.31% | 減少 |
| 32 | KO | Coca-cola Co/the | 0% | -1.27% | 減少 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 変化なし |
| 34 | MRK | Merck & Co., Inc. | -0.1% | — | 変化なし |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -0.76% | 減少 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -21.06% | 減少 |
| 37 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 38 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 39 | T | At&t INC | -0.1% | -23.99% | 減少 |
| 40 | ✓ | -0.2% | -50.00% | 減少 | |
| 41 | SLB | Slb LTD | -0.2% | +1.83% | 増加 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -6.18% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.3% | +1.17% | 増加 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | — | 変化なし |
| 45 | PSX | Phillips 66 | -0.5% | — | 変化なし |
| 46 | PHYS | Sprott Physical Gold Trust | -1.1% | -27.28% | 減少 |
| 47 | COP | Conocophillips | -1.1% | -9.00% | 減少 |
| 48 | GOLD | Gold.com, Inc. | -1.5% | -10.95% | 減少 |
| 49 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 50 | GPC | Genuine Parts Co | — | NEW | 新規購入 |