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 | 6.49% | +1.90% | -0.05% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 5.98% | — | +1.18% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 5.73% | -0.36% | -0.70% | |
| 4 | INTC | Intel CORP | 株式-IT | 5.20% | +0.40% | +0.05% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.84% | +0.20% | +0.64% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 3.56% | +0.23% | -3.67% | |
| 7 | PSX | Phillips 66 | 株式-エネルギー | 3.43% | +0.08% | -2.09% | |
| 8 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 3.35% | +0.01% | — | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.88% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.66% | — | +8.90% | |
| 11 | ACN | Accenture plc | 株式-IT | 2.32% | +0.07% | -0.49% | |
| 12 | MMM | 3m Co | 株式-資本財 | 2.16% | +0.01% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.16% | — | +12.53% | |
| 14 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.99% | -0.18% | -2.90% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.86% | — | -7.89% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.82% | +0.02% | +4.17% | |
| 17 | ALK | Alaska Air Group INC | 株式-資本財 | 1.68% | — | +1.08% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.58% | — | -1.59% | |
| 19 | ✓ | Express Scripts INC | 株式-その他 | 1.55% | — | +1.36% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | +0.22% | — | |
| 21 | NUE | Nucor CORP | 株式-素材 | 1.53% | — | -0.88% | |
| 22 | LNC | Lincoln National CORP | 株式-金融 | 1.51% | — | -3.02% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.49% | — | +3.29% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.48% | — | +0.90% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.45% | — | +2.09% | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 1.32% | — | -2.27% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.30% | — | — | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | +0.10% | NEW | |
| 29 | BIIB | Biogen INC | 株式-ヘルスケア | 1.25% | +0.09% | -8.39% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.24% | +0.02% | +6.64% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.20% | +0.02% | +3.60% | |
| 32 | HAS | Hasbro INC | 株式-一般消費財 | 1.19% | -0.24% | — | |
| 33 | LEA | Lear CORP | 株式-一般消費財 | 1.18% | — | +2.32% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.13% | +0.02% | — | |
| 35 | PII | Polaris INC | 株式-一般消費財 | 1.07% | — | -18.38% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.04% | +0.02% | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | +0.05% | — | |
| 38 | INCY | Incyte CORP | 株式-ヘルスケア | 0.97% | +0.05% | -19.62% | |
| 39 | CERNCHF | Cerner CORP | 株式-その他 | 0.96% | — | -7.82% | |
| 40 | PRU | Prudential Financial INC | 株式-金融 | 0.96% | — | -1.09% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.95% | +0.03% | +1.53% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.95% | — | +6.41% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | +0.13% | +8.93% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.69% | +0.10% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.68% | -0.28% | +54.69% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.65% | -2.44% | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.60% | +0.12% | — | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | — | — | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | +0.03% | — | |
| 50 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.47% | — | +1.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.6% | +4.17% | 増加 |
| 2 | ALK | Alaska Air Group INC | +0.4% | +1.08% | 増加 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.4% | -0.70% | 減少 |
| 4 | LNC | Lincoln National CORP | +0.4% | -3.02% | 減少 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +12.53% | 増加 |
| 6 | COP | Conocophillips | +0.3% | -3.67% | 減少 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +8.90% | 増加 |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +54.69% | 増加 |
| 9 | NUE | Nucor CORP | +0.2% | -0.88% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +8.93% | 増加 |
| 11 | CVX | Chevron CORP | +0.2% | +3.29% | 増加 |
| 12 | PRU | Prudential Financial INC | +0.2% | -1.09% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +5.23% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | — | 変化なし |
| 15 | PSX | Phillips 66 | +0.1% | -2.09% | 減少 |
| 16 | LEA | Lear CORP | +0.1% | +2.32% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | -0.05% | 減少 |
| 18 | SLB | Slb LTD | +0.1% | +2.09% | 増加 |
| 19 | UTXZ | United Tech CORP | +0.1% | — | 変化なし |
| 20 | CBSH | Commerce Bancshares INC | +0.1% | +4.98% | 増加 |
| 21 | DHR | Danaher CORP | +0.1% | +6.41% | 増加 |
| 22 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 23 | MO | Altria Group INC | 0% | — | 変化なし |
| 24 | IBM | Intl Business Machines CORP | 0% | -1.59% | 減少 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | — | 変化なし |
| 27 | NKE | Nike INC -cl B | 0% | +6.64% | 増加 |
| 28 | SYY | Sysco CORP | 0% | — | 変化なし |
| 29 | GOLD | Gold.com, Inc. | -0.1% | — | 変化なし |
| 30 | VAREUR | Varian Medical Systems INC | -0.1% | +1.96% | 増加 |
| 31 | PHYS | Sprott Physical Gold Trust | -0.1% | — | 変化なし |
| 32 | QCOM | Qualcomm INC | -0.1% | +0.90% | 増加 |
| 33 | ACN | Accenture plc | -0.1% | -0.49% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.64% | 増加 |
| 35 | INCY | Incyte CORP | -0.2% | -19.62% | 減少 |
| 36 | PII | Polaris INC | -0.2% | -18.38% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | — | 変化なし |
| 38 | PEP | Pepsico INC | -0.2% | +1.18% | 増加 |
| 39 | MRK | Merck & Co., Inc. | -0.2% | — | 変化なし |
| 40 | INTC | Intel CORP | -0.2% | +0.05% | 増加 |
| 41 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +3.60% | 増加 |
| 42 | BIIB | Biogen INC | -0.3% | -8.39% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.4% | -7.89% | 減少 |
| 44 | CERNCHF | Cerner CORP | -0.4% | -7.82% | 減少 |
| 45 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 46 | ✓ | Arrow Electrs INC Com | — | EXIT | 全売却 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 48 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 49 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 50 | SPGI | S&p Global INC | — | EXIT | 全売却 |