CIK: 0001133014
申告総資産額
$4.2億
上位200銘柄を表示中（全315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 | 4.21% | -0.31% | -2.75% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.72% | — | -12.54% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.61% | — | -0.21% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -1.61% | +18.69% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.19% | -0.03% | -4.91% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.08% | — | -0.42% | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 2.05% | — | -2.02% | |
| 8 | T | At&t INC | 株式-通信サービス | 1.80% | — | — | |
| 9 | ✓ | Broadcom Inc. | 株式-その他 | 1.75% | — | +0.46% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | — | -10.38% | |
| 11 | NWL | Newell Brands INC | 株式-生活必需品 | 1.71% | — | +1.01% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | -0.16% | +2.57% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.51% | -0.10% | -0.38% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.49% | — | +11.60% | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 1.49% | — | -0.74% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.09% | -0.52% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.46% | — | -3.05% | |
| 18 | ✓ | 株式-その他 | 1.46% | — | +1.22% | ||
| 19 | ✓ | Vantiv INC | 株式-その他 | 1.42% | — | +0.37% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.39% | — | -2.10% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.36% | — | — | |
| 22 | DOW | Dow Chem Co | 株式-素材 | 1.34% | — | +175.74% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.33% | — | +79.66% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.33% | — | -2.13% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.33% | -0.03% | -1.25% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.29% | -0.10% | +19.03% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.26% | — | +8.30% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.26% | -0.16% | -3.25% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.26% | — | -0.54% | |
| 30 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.16% | — | — | |
| 31 | ✓ | 株式-その他 | 1.15% | — | — | ||
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.18% | -5.88% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 1.13% | — | +0.32% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | — | -3.83% | |
| 35 | ✓ | 株式-その他 | 1.06% | — | — | ||
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | — | -20.68% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 1.04% | — | -4.50% | |
| 38 | ✓ | Alphabet Inc. | 株式-その他 | 1.02% | -0.07% | — | |
| 39 | EFX | Equifax INC | 株式-資本財 | 1.01% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.01% | — | — | |
| 41 | ASH | Ashland INC | 株式-素材 | 0.98% | — | — | |
| 42 | LUV | Southwest Airlines Co | 株式-資本財 | 0.97% | — | +1.56% | |
| 43 | OLN | Olin CORP | 株式-素材 | 0.95% | +0.13% | -0.03% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.91% | -0.20% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.85% | — | +10.50% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.13% | -0.48% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | — | |
| 48 | INTC | Intel CORP | 株式-IT | 0.73% | — | -5.73% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.72% | — | -12.35% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.71% | — | -1.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.9% | +175.74% | 増加 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +79.66% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.6% | +18.69% | 増加 |
| 4 | AAPL | Apple INC | +0.5% | -2.75% | 減少 |
| 5 | GD | General Dynamics CORP | +0.3% | +700.00% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.3% | +2.57% | 増加 |
| 7 | FDX | Fedex CORP | +0.2% | -2.02% | 減少 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +19.03% | 増加 |
| 9 | ✓ | Broadcom Inc. | +0.2% | +0.46% | 増加 |
| 10 | ✓ | Alphabet Inc. | +0.2% | -0.74% | 減少 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -0.38% | 減少 |
| 12 | NWL | Newell Brands INC | +0.1% | +1.01% | 増加 |
| 13 | ✓ | Spdr Ser Tr Dow Jones Reit | +0.1% | +468.18% | 増加 |
| 14 | ✓ | Alphabet Inc. | +0.1% | — | 変化なし |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +10.50% | 増加 |
| 16 | QCOM | Qualcomm INC | +0.1% | +1.59% | 増加 |
| 17 | EXPE | Expedia Group INC | +0.1% | — | 変化なし |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +60.26% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | 減少 |
| 20 | AMGN | Amgen INC | +0.1% | -2.13% | 減少 |
| 21 | SBUX | Starbucks CORP | +0.1% | +11.60% | 増加 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -58.14% | 減少 |
| 23 | DE | Deere & Co | -0.1% | -41.78% | 減少 |
| 24 | MCK | Mckesson CORP | -0.1% | — | 変化なし |
| 25 | PM | Philip Morris International | -0.1% | -8.05% | 減少 |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -12.35% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -5.88% | 減少 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -3.83% | 減少 |
| 29 | HD | Home Depot INC | -0.1% | -4.91% | 減少 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.21% | 減少 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.74% | 減少 |
| 32 | T | At&t INC | -0.1% | — | 変化なし |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.2% | -93.56% | 減少 |
| 34 | ORLY | O'reilly Automotive INC | -0.2% | -78.95% | 減少 |
| 35 | OLN | Olin CORP | -0.2% | -0.03% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.4% | -20.68% | 減少 |
| 37 | COR | Cencora INC | -0.5% | -80.31% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.7% | -12.54% | 減少 |
| 39 | MET | Metlife INC | -0.9% | -90.61% | 減少 |
| 40 | ✓ | St Jude Med INC | -1.1% | -93.50% | 減少 |
| 41 | ASH | Ashland INC | — | NEW | 新規購入 |
| 42 | ASH | Ashland Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Microsemi CORP Com | — | NEW | 新規購入 |
| 44 | ✓ | Johnson & Johnson | — | NEW | 新規購入 |
| 45 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 46 | ✓ | Salesforce, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Nuveen Divid Advnt Mun Com | — | NEW | 新規購入 |
| 48 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 49 | ✓ | Select Sector Spdr Tr Real Est | — | NEW | 新規購入 |
| 50 | ✓ | Nuveen Invt Quality Mun Fd I | — | EXIT | 全売却 |