CIK: 0001310658
申告総資産額
$11.5億
上位200銘柄を表示中（全698銘柄）
| # | 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 | 3.51% | -0.35% | +2.63% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.61% | — | -13.24% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.23% | +0.22% | -1.58% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -1.18% | -0.00% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-その他 | 2.16% | -0.22% | -9.64% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.13% | — | +1.41% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.08% | — | +0.86% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.03% | — | +54.96% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.97% | +0.06% | +2.72% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.96% | — | -1.29% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.78% | -0.08% | +0.85% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.59% | — | -1.77% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.46% | +0.09% | -2.33% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | — | +1.11% | |
| 15 | MKL | Markel Group INC | 株式-金融 | 1.38% | — | -2.88% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.36% | — | +2.15% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | — | +3.41% | |
| 18 | ✓ | 株式-その他 | 1.32% | — | +1.77% | ||
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.29% | — | +0.76% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.25% | — | +3.95% | |
| 21 | BBTUSD | Bb&t CORP | 株式-その他 | 1.23% | — | -0.91% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.21% | — | -0.06% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | +1.77% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.12% | +0.34% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 1.07% | — | +0.21% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | +0.09% | +3.40% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.02% | — | -0.67% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.00% | — | -9.17% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.95% | -0.10% | -0.15% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | -0.44% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.20% | +1646.51% | |
| 32 | ROK | Rockwell Automation INC | 株式-資本財 | 0.91% | — | -1.06% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.91% | — | -0.97% | |
| 34 | FULIX | Fed Herm Ultra Shrt Bnd-inst | 株式-その他 | 0.90% | — | -2.16% | |
| 35 | ✓ | 株式-その他 | 0.88% | — | — | ||
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | -0.26% | +2733.11% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.87% | -0.07% | +215.14% | |
| 38 | ECL | Ecolab INC | 株式-素材 | 0.85% | — | -4.29% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.85% | +0.07% | -0.28% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.84% | — | -1.39% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.82% | — | -7.67% | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 0.80% | — | -3.89% | |
| 43 | UL | Unilever PLC | 株式-生活必需品 | 0.79% | — | +0.89% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.78% | — | +38.31% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | -0.06% | +2.77% | |
| 46 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.75% | — | -6.35% | |
| 47 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.74% | — | +2.08% | |
| 48 | WY | Weyerhaeuser Co | 株式-不動産 | 0.73% | — | +2573.75% | |
| 49 | AXP | American Express Company | 株式-金融 | 0.72% | — | +0.92% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | -0.34% | -0.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +1646.51% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.8% | +2733.11% | 増加 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.8% | +54.96% | 増加 |
| 4 | WY | Weyerhaeuser Co | +0.7% | +2573.75% | 増加 |
| 5 | ADBE | Adobe INC | +0.7% | +3844.63% | 増加 |
| 6 | IBM | Intl Business Machines CORP | +0.6% | +215.14% | 増加 |
| 7 | GPC | Genuine Parts Co | +0.6% | +5348.33% | 増加 |
| 8 | VLO | Valero Energy CORP | +0.5% | +6954.01% | 増加 |
| 9 | TIFEUR | Tiffany & Co | +0.5% | +21919.44% | 増加 |
| 10 | AMGN | Amgen INC | +0.5% | +470.00% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.2% | +38.31% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +571.98% | 増加 |
| 13 | AAPL | Apple INC | +0.2% | +2.63% | 増加 |
| 14 | VZ | Verizon Communications INC | +0.2% | -0.06% | 減少 |
| 15 | GAP | Gap Inc/the | +0.2% | +20.13% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | +51.29% | 増加 |
| 17 | SRCLEUR | Stericycle INC | +0.1% | +19.39% | 増加 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.58% | 減少 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +3.41% | 増加 |
| 20 | T | At&t INC | +0.1% | -0.28% | 減少 |
| 21 | ORCL | Oracle CORP | +0.1% | -0.15% | 減少 |
| 22 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -1.77% | 減少 |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.41% | 増加 |
| 24 | ✓ | Purefunds Ise Cyber Security | -0.1% | -8.85% | 減少 |
| 25 | MRO* | Marathon Oil CORP | -0.1% | -82.62% | 減少 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -0.67% | 減少 |
| 27 | INTC | Intel CORP | -0.1% | +0.86% | 増加 |
| 28 | STX | Seagate Technology Holdings plc | -0.2% | -96.98% | 減少 |
| 29 | PFE | Pfizer INC | -0.2% | +2.72% | 増加 |
| 30 | VHT | Vanguard Health Care ETF | -0.2% | -18.36% | 減少 |
| 31 | QDF | Flexshares Quality Dividend | -0.2% | -9.64% | 減少 |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -45.93% | 減少 |
| 33 | MCK | Mckesson CORP | -0.2% | +2.08% | 増加 |
| 34 | AXP | American Express Company | -0.2% | +0.92% | 増加 |
| 35 | BBTUSD | Bb&t CORP | -0.2% | -0.91% | 減少 |
| 36 | KSS | Kohls CORP | -0.3% | -95.34% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -13.24% | 減少 |
| 38 | ETN | Eaton Corporation plc | -0.4% | -52.41% | 減少 |
| 39 | DFSEUR | Discover Financial Services | -0.4% | -96.64% | 減少 |
| 40 | KEL | Kellanova | -0.5% | -84.99% | 減少 |
| 41 | ✓ | Shire PLC | -0.7% | -73.43% | 減少 |
| 42 | MCD | Mcdonald's CORP | -0.8% | -87.81% | 減少 |
| 43 | KBE | Ss Spdr S&p Bank ETF | -0.9% | -74.07% | 減少 |
| 44 | COF | Capital One Financial CORP | -1.1% | -98.02% | 減少 |
| 45 | AIG | American International Group | -1.5% | -97.71% | 減少 |
| 46 | EFA | Ishares Msci Eafe ETF | -1.5% | -81.16% | 減少 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | CBRL | Cracker Barrel Old Country | — | NEW | 新規購入 |
| 49 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 50 | CB | Chubb Limited | — | NEW | 新規購入 |