CIK: 0000829407
申告総資産額
$21.5億
上位200銘柄を表示中（全307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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.37% | -0.18% | -1.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.06% | -0.64% | +7.06% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.30% | — | -1.62% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.17% | +0.14% | +6.83% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -0.68% | +0.85% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 2.08% | — | +8.34% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.86% | — | +0.27% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.19% | -17.95% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | -0.20% | +2.97% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | -0.30% | +13.32% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.54% | — | +6.29% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.51% | — | -0.05% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.34% | — | -0.19% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.34% | +0.17% | +12.14% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | -0.12% | -2.62% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | — | -14.10% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.25% | -0.25% | -0.55% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | — | -6.75% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.13% | -0.18% | +6.72% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.12% | — | -1.72% | |
| 21 | ✓ | 株式-その他 | 1.09% | — | -18.02% | ||
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | +0.12% | -10.94% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.02% | — | +12.81% | |
| 24 | EFX | Equifax INC | 株式-資本財 | 0.95% | — | -1.91% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 0.92% | — | +5.57% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.14% | +7.92% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.91% | — | -11.05% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.91% | — | +0.45% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.85% | — | +233.31% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +13.08% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | +1.58% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.83% | +0.21% | -6.31% | |
| 33 | ✓ | IQVIA Holdings Inc. | 株式-その他 | 0.82% | — | +119.88% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.80% | -0.10% | +55.81% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.80% | — | +7.16% | |
| 36 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.79% | — | +25.40% | |
| 37 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.75% | — | -0.58% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -3.64% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.73% | -0.19% | +0.72% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.69% | — | +44.99% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | +5.96% | |
| 42 | MKL | Markel Group INC | 株式-金融 | 0.64% | — | -3.04% | |
| 43 | UMH | Umh Properties INC | 株式-その他 | 0.64% | — | -4.40% | |
| 44 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.63% | — | +16.11% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.62% | — | -0.03% | |
| 46 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.57% | — | +2.77% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.56% | — | -0.59% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.56% | -0.11% | +8.02% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.54% | — | -1.22% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.53% | -0.15% | -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 | DIS | Walt Disney Co/the | +0.6% | +233.31% | 増加 |
| 2 | ✓ | IQVIA Holdings Inc. | +0.5% | +119.88% | 増加 |
| 3 | KO | Coca-cola Co/the | +0.3% | +6.83% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +7.06% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.3% | +55.81% | 増加 |
| 6 | URI | United Rentals INC | +0.3% | +203.39% | 増加 |
| 7 | WMT | Walmart INC | +0.3% | +12.14% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.85% | 増加 |
| 9 | SYK | Stryker CORP | +0.2% | +168.05% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +689.86% | 増加 |
| 11 | ORLY | O'reilly Automotive INC | +0.2% | +106.73% | 増加 |
| 12 | FISV | Fiserv INC | +0.1% | +8.34% | 増加 |
| 13 | ADBE | Adobe INC | +0.1% | +6.72% | 増加 |
| 14 | MDT | Medtronic plc | +0.1% | +101.90% | 増加 |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +5.57% | 増加 |
| 16 | MA | Mastercard INC - A | +0.1% | +7.16% | 増加 |
| 17 | NEE | Nextera Energy INC | +0.1% | +37.33% | 増加 |
| 18 | MMM | 3m Co | +0.1% | +44.99% | 増加 |
| 19 | ✓ | Diamondback Energy, Inc. | +0.1% | +488.53% | 増加 |
| 20 | VMWEUR | Vmware Inc-class A | +0.1% | +25.40% | 増加 |
| 21 | HD | Home Depot INC | +0.1% | +0.27% | 増加 |
| 22 | AMZN | Amazon.com INC | +0.1% | +2.97% | 増加 |
| 23 | TJX | Tjx Companies INC | +0.1% | +12.81% | 増加 |
| 24 | CPRT | Copart INC | +0.1% | — | 変化なし |
| 25 | EEFT | Euronet Worldwide INC | +0.1% | +14.19% | 増加 |
| 26 | EFX | Equifax INC | +0.1% | -1.91% | 減少 |
| 27 | V | Visa Inc-class A Shares | +0.1% | -2.62% | 減少 |
| 28 | MRK | Merck & Co. INC. | 0% | +6.29% | 増加 |
| 29 | PEP | Pepsico INC | 0% | -0.05% | 減少 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.53% | 減少 |
| 31 | COP | Conocophillips | -0.1% | -23.10% | 減少 |
| 32 | ✓ | Vistra Energy CORP Com | -0.2% | -39.78% | 減少 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -24.59% | 減少 |
| 34 | UMH | Umh Properties INC | -0.2% | -4.40% | 減少 |
| 35 | INTC | Intel CORP | -0.2% | -8.58% | 減少 |
| 36 | CVX | Chevron CORP | -0.2% | -10.94% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -27.58% | 減少 |
| 38 | ✓ | -0.2% | -18.02% | 減少 | |
| 39 | DLTR | Dollar Tree INC | -0.2% | -68.73% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.3% | -14.10% | 減少 |
| 41 | ✓ | Broadcom Inc. | -0.3% | -80.33% | 減少 |
| 42 | XLF | Ss Financial Select Sector | -0.3% | -66.75% | 減少 |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | -0.4% | -94.96% | 減少 |
| 44 | LLY | Eli Lilly & Co | -0.4% | -39.34% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.5% | -17.95% | 減少 |
| 46 | ELV | Elevance Health INC | -0.5% | -87.33% | 減少 |
| 47 | KMX | Carmax INC | — | NEW | 新規購入 |
| 48 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 50 | KEY | Keycorp | — | NEW | 新規購入 |