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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 13.44% | +0.45% | +1962.89% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.91% | +1.90% | -0.11% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 7.14% | -0.36% | -4.46% | |
| 4 | INTC | Intel CORP | 株式-IT | 5.47% | +0.40% | -4.83% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.05% | +0.20% | -6.40% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.98% | — | -3.72% | |
| 7 | PSX | Phillips 66 | 株式-エネルギー | 2.84% | +0.08% | -7.90% | |
| 8 | COP | Conocophillips | 株式-エネルギー | 2.61% | +0.23% | -8.75% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.48% | +0.07% | -3.88% | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.16% | +0.01% | -7.90% | |
| 11 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.91% | -0.18% | -3.79% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.89% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.60% | +0.22% | — | |
| 14 | HAS | Hasbro INC | 株式-一般消費財 | 1.53% | -0.24% | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | +0.05% | — | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.44% | — | — | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.35% | +0.02% | — | |
| 18 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.33% | +0.01% | -0.62% | |
| 19 | ALK | Alaska Air Group INC | 株式-資本財 | 1.31% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.30% | -0.28% | +26.38% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.25% | +0.02% | — | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.20% | +0.02% | +0.51% | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.19% | -0.09% | +1.27% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.17% | +0.12% | — | |
| 25 | NUE | Nucor CORP | 株式-素材 | 1.14% | — | — | |
| 26 | KLAC | Kla CORP | 株式-IT | 1.12% | +0.05% | +0.63% | |
| 27 | LEA | Lear CORP | 株式-一般消費財 | 1.11% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | — | -39.11% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.09% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 1.08% | — | — | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.08% | — | — | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 1.08% | +0.02% | — | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | +0.10% | NEW | |
| 34 | LNC | Lincoln National CORP | 株式-金融 | 1.05% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | +0.03% | +4.85% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | +0.03% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.96% | +0.02% | — | |
| 38 | BIIB | Biogen INC | 株式-ヘルスケア | 0.91% | +0.09% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | +0.13% | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.89% | +0.02% | — | |
| 41 | DXC | Dxc Technology Co | 株式-IT | 0.81% | — | — | |
| 42 | CERNCHF | Cerner CORP | 株式-その他 | 0.80% | — | -7.60% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.73% | — | -11.11% | |
| 44 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.63% | — | — | |
| 45 | PRU | Prudential Financial INC | 株式-金融 | 0.58% | — | — | |
| 46 | INCY | Incyte CORP | 株式-ヘルスケア | 0.57% | +0.05% | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.48% | -2.44% | — | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | -0.25% | EXIT | |
| 50 | CC | Chemours Co/the | 株式-素材 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +12.7% | +1962.89% | 増加 |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +26.38% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 4 | MCD | Mcdonald's CORP | +0.1% | +71.68% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.1% | — | 変化なし |
| 6 | UNH | Unitedhealth Group INC | 0% | — | 変化なし |
| 7 | GOOGL | Alphabet Inc-cl A | — | +4.85% | 増加 |
| 8 | SYY | Sysco CORP | — | — | 変化なし |
| 9 | CVX | Chevron CORP | 0% | — | 変化なし |
| 10 | MRK | Merck & Co., Inc. | 0% | -0.62% | 減少 |
| 11 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 12 | HAS | Hasbro INC | -0.1% | — | 変化なし |
| 13 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 14 | DIS | Walt Disney Co/the | -0.1% | +2.45% | 増加 |
| 15 | IDXX | Idexx Laboratories INC | -0.1% | -3.79% | 減少 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.1% | — | 変化なし |
| 17 | IWF | Ishares Russell 1000 Growth | -0.1% | — | 変化なし |
| 18 | BIIB | Biogen INC | -0.1% | — | 変化なし |
| 19 | BLKCHF | Blackrock INC | -0.1% | — | 変化なし |
| 20 | CC | Chemours Co/the | -0.1% | — | 変化なし |
| 21 | MO | Altria Group INC | -0.1% | — | 変化なし |
| 22 | PM | Philip Morris International | -0.1% | -15.74% | 減少 |
| 23 | WHR | Whirlpool CORP | -0.1% | — | 変化なし |
| 24 | NUE | Nucor CORP | -0.1% | — | 変化なし |
| 25 | PSX | Phillips 66 | -0.1% | -7.90% | 減少 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 27 | PRU | Prudential Financial INC | -0.2% | — | 変化なし |
| 28 | CERNCHF | Cerner CORP | -0.2% | -7.60% | 減少 |
| 29 | COP | Conocophillips | -0.2% | -8.75% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | — | 変化なし |
| 31 | DFSEUR | Discover Financial Services | -0.2% | — | 変化なし |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | +1.27% | 増加 |
| 33 | ALK | Alaska Air Group INC | -0.2% | — | 変化なし |
| 34 | KLAC | Kla CORP | -0.2% | +0.63% | 増加 |
| 35 | AAPL | Apple INC | -0.2% | -0.11% | 減少 |
| 36 | INCY | Incyte CORP | -0.2% | — | 変化なし |
| 37 | ACN | Accenture plc | -0.3% | -3.88% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | — | 変化なし |
| 39 | DXC | Dxc Technology Co | -0.3% | — | 変化なし |
| 40 | GS | Goldman Sachs Group INC | -0.3% | +0.51% | 増加 |
| 41 | LNC | Lincoln National CORP | -0.4% | — | 変化なし |
| 42 | CMI | Cummins INC | -0.4% | -11.11% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -70.35% | 減少 |
| 44 | PEP | Pepsico INC | -0.7% | -3.72% | 減少 |
| 45 | XOM | Exxon Mobil CORP | -0.7% | -39.11% | 減少 |
| 46 | MMM | 3m Co | -0.8% | -7.90% | 減少 |
| 47 | DUK | Du Pont E I De Nemour&Co | -1.1% | -4.46% | 減少 |
| 48 | JNJ | Johnson & Johnson | -1.1% | -6.40% | 減少 |
| 49 | INTC | Intel CORP | -1.4% | -4.83% | 減少 |
| 50 | T | At&t INC | — | EXIT | 全売却 |