CIK: 0000939791
申告総資産額
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| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 6.10% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 5.81% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.87% | -2.26% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.85% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.74% | — | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.38% | -1.34% | EXIT | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 2.18% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 株式-金融 | 2.10% | -1.54% | EXIT | |
| 9 | AXP | American Express Co | 株式-金融 | 2.09% | — | — | |
| 10 | ✓ | SPDR MSCI ACWI ex-US ETF | ETF-その他 | 2.08% | — | — | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 2.01% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.93% | -1.97% | EXIT | |
| 13 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.93% | — | — | |
| 14 | RJF | Raymond James Financial INC | 株式-金融 | 1.92% | — | — | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.91% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.89% | — | — | |
| 17 | ✓ | 株式-その他 | 1.86% | — | — | ||
| 18 | TGT | Target CORP | 株式-一般消費財 | 1.85% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.83% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.73% | — | — | |
| 21 | F | Ford Motor Co | 株式-一般消費財 | 1.72% | — | — | |
| 22 | TKR | Timken Co | 株式-資本財 | 1.70% | — | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.68% | — | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.67% | -1.53% | EXIT | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.64% | — | — | |
| 26 | C | Citigroup Inc. | 株式-金融 | 1.59% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.55% | — | — | |
| 28 | CB | Chubb Limited | 株式-金融 | 1.53% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.53% | — | — | |
| 30 | T | At&t INC | 株式-通信サービス | 1.50% | -1.77% | EXIT | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.50% | -2.30% | EXIT | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.45% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.40% | — | — | |
| 34 | ✓ | Directv | 株式-その他 | 1.38% | — | — | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 1.37% | — | — | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.36% | -1.74% | EXIT | |
| 37 | BWA | Borgwarner INC | 株式-一般消費財 | 1.35% | — | — | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 1.33% | -1.65% | EXIT | |
| 39 | ✓ | 株式-その他 | 1.32% | — | — | ||
| 40 | 9990302D | Apache CORP | 株式-その他 | 1.31% | — | — | |
| 41 | USB | US Bancorp | 株式-金融 | 1.29% | — | — | |
| 42 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 1.23% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.18% | — | — | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 1.17% | — | — | |
| 45 | DOW | Dow Chem Co | 株式-素材 | 1.15% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.12% | — | — | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | — | — | |
| 49 | JCI | Johnson Controls Internation | 株式-その他 | 0.99% | — | — | |
| 50 | SU | Suncor Energy INC | 株式-エネルギー | 0.92% | — | — |