CIK: 0001310658
申告総資産額
$11.5億
上位200銘柄を表示中（全719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 | 3.17% | -0.35% | -0.21% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -1.18% | +1.74% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 1.99% | +0.06% | -0.23% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | +0.22% | +3.01% | |
| 5 | INTC | Intel CORP | 株式-IT | 1.76% | — | -0.42% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.71% | — | -0.70% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | — | +1.98% | |
| 8 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.65% | -0.22% | -0.68% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.61% | -0.08% | -1.81% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.47% | — | +2.71% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.38% | — | -28.31% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.35% | +0.09% | -7.12% | |
| 13 | ✓ | 株式-その他 | 1.32% | — | -1.54% | ||
| 14 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.29% | — | +90.23% | |
| 15 | VDE | Vanguard Energy ETF | ETF-その他 | 1.25% | — | -2.07% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | -0.26% | -1.02% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | +0.12% | +3.28% | |
| 18 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.21% | — | -0.54% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.19% | — | -1.41% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.17% | — | -6.28% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.13% | -0.20% | -0.97% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.12% | — | +0.71% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.09% | — | — | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | -0.06% | +1.18% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.08% | — | +16.67% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.06% | — | -0.05% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.04% | — | +0.81% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.03% | — | +14.79% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.01% | — | +8.67% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.01% | — | -1.11% | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.00% | — | +0.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.96% | — | +4.05% | |
| 33 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.92% | — | -1.83% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | -1.57% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.90% | — | +188.20% | |
| 36 | ROK | Rockwell Automation INC | 株式-資本財 | 0.90% | — | -0.92% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.89% | -0.06% | -1.69% | |
| 38 | WY | Weyerhaeuser Co | 株式-不動産 | 0.87% | — | +0.63% | |
| 39 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.86% | — | +2.37% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.86% | — | -0.22% | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.82% | -0.11% | +2.01% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.82% | — | -5.56% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | -0.34% | +1.07% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | — | +11.78% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | -0.07% | +2.25% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | -6.27% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | — | +6.71% | |
| 48 | ICE | Intercontinental Exchange In | 株式-金融 | 0.74% | — | -3.49% | |
| 49 | KEY | Keycorp | 株式-金融 | 0.71% | — | -1.75% | |
| 50 | CCI | Crown Castle INC | 株式-不動産 | 0.71% | — | +18.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +0.7% | +11196.72% | 増加 |
| 2 | BA | Boeing Co/the | +0.6% | +188.20% | 増加 |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +8596.70% | 増加 |
| 4 | TXN | Texas Instruments INC | +0.5% | +1265.59% | 増加 |
| 5 | PACWUSD | Pacwest Bancorp | +0.5% | +90.23% | 増加 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +14.79% | 増加 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +87.08% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +87.27% | 増加 |
| 9 | EW | Edwards Lifesciences CORP | +0.2% | +2.37% | 増加 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +16.67% | 増加 |
| 11 | CCI | Crown Castle INC | +0.1% | +18.13% | 増加 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.1% | +26.61% | 増加 |
| 13 | AMGN | Amgen INC | +0.1% | +11.78% | 増加 |
| 14 | WTRG | Essential Utilities, Inc. | +0.1% | +63.84% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.1% | +8.67% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +6.71% | 増加 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.50% | 増加 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +20.98% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +3.28% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | +1.74% | 増加 |
| 21 | MMM | 3m Co | 0% | +0.66% | 増加 |
| 22 | ADBE | Adobe INC | 0% | +2.01% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +1.07% | 増加 |
| 24 | AMZN | Amazon.com INC | 0% | -1.02% | 減少 |
| 25 | MDT | Medtronic plc | 0% | -1.69% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.52% | 増加 |
| 27 | AMT | American Tower CORP | 0% | -1.11% | 減少 |
| 28 | NKE | Nike INC -cl B | 0% | +0.71% | 増加 |
| 29 | ADNT | Adient plc | -0.1% | -95.91% | 減少 |
| 30 | T | At&t INC | -0.1% | -0.69% | 減少 |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | -4.67% | 減少 |
| 32 | MRK | Merck & Co. INC. | -0.1% | -22.13% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +2.25% | 増加 |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -6.28% | 減少 |
| 35 | SNI | Scripps Networks Inter-cl A | -0.1% | -1.41% | 減少 |
| 36 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -7.12% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.2% | +1.98% | 増加 |
| 38 | VMC | Vulcan Materials Co | -0.2% | -94.20% | 減少 |
| 39 | VDE | Vanguard Energy ETF | -0.2% | -2.07% | 減少 |
| 40 | INTC | Intel CORP | -0.2% | -0.42% | 減少 |
| 41 | QCOM | Qualcomm INC | -0.2% | -72.50% | 減少 |
| 42 | IEZ | Ishares U.s. Oil Equipment & | -0.2% | -16.31% | 減少 |
| 43 | ECL | Ecolab INC | -0.2% | -33.22% | 減少 |
| 44 | WDC | Western Digital CORP | -0.6% | -94.76% | 減少 |
| 45 | VZ | Verizon Communications INC | -0.7% | -75.32% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.8% | -28.31% | 減少 |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新規購入 |
| 48 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 49 | ✓ | Amtrust Financial Services | — | EXIT | 全売却 |
| 50 | FDGRX | Fidelity Growth Company-rtl | — | EXIT | 全売却 |