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 | 6.52% | +1.90% | +0.48% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 6.48% | — | -0.81% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 5.09% | -0.36% | -1.27% | |
| 4 | INTC | Intel CORP | 株式-IT | 5.02% | +0.40% | -1.96% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.86% | +0.20% | -1.64% | |
| 6 | PSX | Phillips 66 | 株式-エネルギー | 3.60% | +0.08% | -5.43% | |
| 7 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 3.15% | +0.01% | +0.70% | |
| 8 | COP | Conocophillips | 株式-エネルギー | 3.06% | +0.23% | -1.16% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.94% | — | +3.68% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.79% | — | +0.68% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.58% | — | — | |
| 12 | ACN | Accenture plc | 株式-IT | 2.45% | +0.07% | -6.82% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.39% | — | -5.70% | |
| 14 | PPL | Ppl CORP | 株式-公益事業 | 2.24% | — | — | |
| 15 | ALK | Alaska Air Group INC | 株式-資本財 | 2.11% | — | +0.81% | |
| 16 | MMM | 3m Co | 株式-資本財 | 2.06% | +0.01% | -1.48% | |
| 17 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.85% | -0.18% | -8.06% | |
| 18 | HAS | Hasbro INC | 株式-一般消費財 | 1.71% | -0.24% | — | |
| 19 | PII | Polaris INC | 株式-一般消費財 | 1.62% | — | +0.63% | |
| 20 | ✓ | Express Scripts INC | 株式-その他 | 1.61% | — | +8.60% | |
| 21 | F | Ford Motor Co | 株式-一般消費財 | 1.59% | — | +2.51% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.55% | — | -1.59% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.49% | — | — | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.34% | — | -1.68% | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 1.34% | +0.09% | +1.02% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.33% | — | — | |
| 27 | NUE | Nucor CORP | 株式-素材 | 1.32% | — | +1.89% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.32% | +0.22% | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | — | -6.41% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.28% | +0.02% | — | |
| 31 | CERNCHF | Cerner CORP | 株式-その他 | 1.25% | — | +389.25% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.23% | — | +2.86% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.15% | +0.02% | +30.28% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.12% | +0.02% | — | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.07% | +0.03% | — | |
| 36 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.02% | — | +5.69% | |
| 37 | LNC | Lincoln National CORP | 株式-金融 | 0.98% | — | +29.41% | |
| 38 | ✓ | Johnson Controls Inc | 株式-その他 | 0.90% | -0.08% | +7.18% | |
| 39 | INCY | Incyte CORP | 株式-ヘルスケア | 0.86% | +0.05% | +100.74% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.74% | — | +11.15% | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 0.73% | — | +40.29% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.69% | -2.44% | — | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.66% | +0.10% | — | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.55% | +0.12% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | +0.13% | +6.11% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | +0.03% | — | |
| 48 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.48% | — | +20.83% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.45% | — | +44.00% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +1% | +389.25% | 増加 |
| 2 | UTXZ | United Tech CORP | +0.3% | +30.28% | 増加 |
| 3 | HAS | Hasbro INC | +0.2% | — | 変化なし |
| 4 | INCY | Incyte CORP | +0.2% | +100.74% | 増加 |
| 5 | NUE | Nucor CORP | +0.2% | +1.89% | 増加 |
| 6 | PII | Polaris INC | +0.2% | +0.63% | 増加 |
| 7 | PPL | Ppl CORP | +0.2% | — | 変化なし |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +44.00% | 増加 |
| 9 | PRU | Prudential Financial INC | +0.1% | +40.29% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +38.82% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +3.68% | 増加 |
| 12 | MMM | 3m Co | +0.1% | -1.48% | 減少 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.59% | 減少 |
| 15 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +11.15% | 増加 |
| 17 | VAREUR | Varian Medical Systems INC | +0.1% | +20.83% | 増加 |
| 18 | ✓ | Scana CORP New | 0% | — | 変化なし |
| 19 | PM | Philip Morris International | 0% | — | 変化なし |
| 20 | T | At&t INC | 0% | — | 変化なし |
| 21 | PHYS | Sprott Physical Gold Trust | 0% | — | 変化なし |
| 22 | GOLD | Gold.com, Inc. | 0% | — | 変化なし |
| 23 | SO | Southern Co/the | 0% | — | 変化なし |
| 24 | MO | Altria Group INC | 0% | — | 変化なし |
| 25 | QCOM | Qualcomm INC | 0% | +2.86% | 増加 |
| 26 | ✓ | Johnson Controls Inc | 0% | +7.18% | 増加 |
| 27 | SLB | Slb LTD | — | -1.68% | 減少 |
| 28 | AAPL | Apple INC | 0% | +0.48% | 増加 |
| 29 | JNJ | Johnson & Johnson | 0% | -1.64% | 減少 |
| 30 | ACN | Accenture plc | 0% | -6.82% | 減少 |
| 31 | ALK | Alaska Air Group INC | 0% | +0.81% | 増加 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | 変化なし |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | — | 変化なし |
| 34 | PEP | Pepsico INC | -0.2% | -0.81% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -5.70% | 減少 |
| 36 | BIIB | Biogen INC | -0.3% | +1.02% | 増加 |
| 37 | ✓ | Express Scripts INC | -0.4% | +8.60% | 増加 |
| 38 | GILD | Gilead Sciences INC | -0.4% | +0.68% | 増加 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.6% | -1.27% | 減少 |
| 40 | INTC | Intel CORP | -0.7% | -1.96% | 減少 |
| 41 | COP | Conocophillips | -0.7% | -1.16% | 減少 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 45 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 48 | CSX | Csx CORP | — | EXIT | 全売却 |
| 49 | GPC | Genuine Parts Co | — | NEW | 新規購入 |
| 50 | CBSH | Commerce Bancshares INC | — | NEW | 新規購入 |