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 | AAPL | Apple INC | 株式-IT | 7.53% | +1.90% | -0.06% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 6.82% | — | -0.38% | |
| 3 | INTC | Intel CORP | 株式-IT | 5.46% | +0.40% | +0.85% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.85% | +0.20% | +0.20% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 4.64% | -0.36% | -1.55% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 4.21% | +0.23% | -4.72% | |
| 7 | PSX | Phillips 66 | 株式-エネルギー | 3.95% | +0.08% | — | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.35% | — | +1.22% | |
| 9 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 3.23% | +0.01% | +124.43% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.82% | — | +1.73% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.64% | — | -3.28% | |
| 12 | ACN | Accenture plc | 株式-IT | 2.58% | +0.07% | -3.98% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.29% | — | -1.28% | |
| 14 | ALK | Alaska Air Group INC | 株式-資本財 | 2.27% | — | +1.68% | |
| 15 | PPL | Ppl CORP | 株式-公益事業 | 2.20% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.17% | -0.18% | -7.88% | |
| 17 | MMM | 3m Co | 株式-資本財 | 2.07% | +0.01% | — | |
| 18 | ✓ | Express Scripts INC | 株式-その他 | 1.79% | — | +3.62% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.78% | — | -0.05% | |
| 20 | F | Ford Motor Co | 株式-一般消費財 | 1.78% | — | +13.43% | |
| 21 | HAS | Hasbro INC | 株式-一般消費財 | 1.75% | -0.24% | -0.96% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.47% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.45% | — | -0.08% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.36% | — | -2.52% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | — | +7.58% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 1.28% | +0.09% | +102.17% | |
| 27 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.24% | — | — | |
| 28 | GOLD | Gold.com, Inc. | 株式-その他 | 1.23% | — | -88.84% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.22% | — | +15.26% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.18% | +0.02% | — | |
| 31 | ✓ | 株式-その他 | 0.99% | — | +7.41% | ||
| 32 | LNC | Lincoln National CORP | 株式-金融 | 0.95% | — | +26.67% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.84% | +0.02% | +9.43% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.84% | +0.02% | +24.98% | |
| 35 | NUE | Nucor CORP | 株式-素材 | 0.83% | — | +20.38% | |
| 36 | SNDK | Sandisk Corporation | 株式-IT | 0.82% | — | +7.56% | |
| 37 | INCY | Incyte CORP | 株式-ヘルスケア | 0.74% | +0.05% | -14.95% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.74% | -2.44% | — | |
| 39 | ✓ | Johnson Controls Inc | 株式-その他 | 0.66% | -0.08% | +60.00% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.65% | +0.10% | — | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | +0.13% | — | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.58% | — | — | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.50% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | +0.03% | +1.04% | |
| 46 | EAT | Brinker International INC | 株式-一般消費財 | 0.50% | — | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.49% | +0.12% | +16.19% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.49% | — | +18.55% | |
| 49 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.46% | — | -85.32% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.43% | +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 | MRK | Merck & Co., Inc. | +1.9% | +124.43% | 増加 |
| 2 | PEP | Pepsico INC | +1.2% | -0.38% | 減少 |
| 3 | ALK | Alaska Air Group INC | +0.8% | +1.68% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.6% | +0.20% | 増加 |
| 5 | PPL | Ppl CORP | +0.6% | — | 変化なし |
| 6 | BIIB | Biogen INC | +0.6% | +102.17% | 増加 |
| 7 | PSX | Phillips 66 | +0.5% | — | 変化なし |
| 8 | IDXX | Idexx Laboratories INC | +0.5% | -7.88% | 減少 |
| 9 | AAPL | Apple INC | +0.4% | -0.06% | 減少 |
| 10 | ACN | Accenture plc | +0.4% | -3.98% | 減少 |
| 11 | F | Ford Motor Co | +0.3% | +13.43% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +1.73% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.3% | +9.43% | 増加 |
| 14 | AEP | American Electric Power Company, Inc. | +0.3% | -1.28% | 減少 |
| 15 | ✓ | Johnson Controls Inc | +0.3% | +60.00% | 増加 |
| 16 | HAS | Hasbro INC | +0.2% | -0.96% | 減少 |
| 17 | ✓ | Express Scripts INC | +0.2% | +3.62% | 増加 |
| 18 | DHR | Danaher CORP | +0.2% | -2.52% | 減少 |
| 19 | MMM | 3m Co | +0.2% | — | 変化なし |
| 20 | MO | Altria Group INC | +0.2% | — | 変化なし |
| 21 | MSFT | Microsoft CORP | +0.1% | +16.19% | 増加 |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 変化なし |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -0.05% | 減少 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -3.28% | 減少 |
| 25 | ✓ | Scana CORP New | +0.1% | — | 変化なし |
| 26 | CVX | Chevron CORP | +0.1% | +7.58% | 増加 |
| 27 | GILD | Gilead Sciences INC | +0.1% | +1.22% | 増加 |
| 28 | INCY | Incyte CORP | +0.1% | -14.95% | 減少 |
| 29 | IWD | Ishares Russell 1000 Value E | +0.1% | — | 変化なし |
| 30 | EAT | Brinker International INC | +0.1% | — | 変化なし |
| 31 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 33 | PRU | Prudential Financial INC | 0% | — | 変化なし |
| 34 | RDS-A | Shell Plc-spon Adr-a | — | — | 変化なし |
| 35 | ABT | Abbott Laboratories | — | — | 変化なし |
| 36 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 37 | CERNCHF | Cerner CORP | 0% | -9.71% | 減少 |
| 38 | SLB | Slb LTD | -0.1% | -0.08% | 減少 |
| 39 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 変化なし |
| 40 | COP | Conocophillips | -0.5% | -4.72% | 減少 |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.6% | -1.55% | 減少 |
| 42 | PHYS | Sprott Physical Gold Trust | -2.3% | -85.32% | 減少 |
| 43 | GOLD | Gold.com, Inc. | -8.5% | -88.84% | 減少 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 46 | VAREUR | Varian Medical Systems INC | — | NEW | 新規購入 |
| 47 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 49 | CBSH | Commerce Bancshares INC | — | EXIT | 全売却 |
| 50 | CC | Chemours Co/the | — | NEW | 新規購入 |