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 | 6.01% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 6.00% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.69% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | -2.26% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.59% | — | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | -1.34% | EXIT | |
| 7 | C | Citigroup Inc. | 株式-金融 | 2.29% | — | +49.78% | |
| 8 | INTU | Intuit INC | 株式-IT | 2.22% | — | — | |
| 9 | BLKCHF | Blackrock INC | 株式-その他 | 2.19% | — | — | |
| 10 | ✓ | SPDR MSCI ACWI ex-US ETF | ETF-その他 | 2.18% | — | — | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 2.10% | — | — | |
| 12 | AXP | American Express Co | 株式-金融 | 2.01% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.01% | -1.97% | EXIT | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 2.00% | -1.54% | EXIT | |
| 15 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.89% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.83% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.83% | — | — | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.82% | — | — | |
| 19 | F | Ford Motor Co | 株式-一般消費財 | 1.79% | — | — | |
| 20 | RJF | Raymond James Financial INC | 株式-金融 | 1.78% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.75% | — | — | |
| 22 | TKR | Timken Co | 株式-資本財 | 1.74% | — | — | |
| 23 | ✓ | 株式-その他 | 1.73% | — | — | ||
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.65% | — | — | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | -1.53% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.59% | — | — | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.56% | -2.30% | EXIT | |
| 28 | CB | Chubb Limited | 株式-金融 | 1.54% | — | — | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.53% | — | — | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 1.52% | — | — | |
| 31 | BWA | Borgwarner INC | 株式-一般消費財 | 1.51% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.51% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.47% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | — | — | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.38% | — | — | |
| 36 | T | At&t INC | 株式-通信サービス | 1.36% | -1.77% | EXIT | |
| 37 | ✓ | 株式-その他 | 1.36% | — | — | ||
| 38 | HON | Honeywell International INC | 株式-資本財 | 1.36% | -1.74% | EXIT | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 1.36% | -1.65% | EXIT | |
| 40 | DOW | Dow Chem Co | 株式-素材 | 1.31% | — | — | |
| 41 | ✓ | Time Warner INC | 株式-その他 | 1.29% | — | — | |
| 42 | ✓ | Directv | 株式-その他 | 1.27% | — | — | |
| 43 | 9990302D | Apache CORP | 株式-その他 | 1.27% | — | — | |
| 44 | AAPL | Apple INC | 株式-IT | 1.26% | — | — | |
| 45 | USB | US Bancorp | 株式-金融 | 1.24% | — | — | |
| 46 | WY | Weyerhaeuser Co | 株式-不動産 | 1.23% | -1.19% | EXIT | |
| 47 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 1.23% | — | — | |
| 48 | JCI | Johnson Controls Internation | 株式-その他 | 1.00% | — | — | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | — | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.86% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +0.7% | +49.78% | 増加 |
| 2 | SLB | Slb LTD | +0.2% | — | 変化なし |
| 3 | VUG | Vanguard Growth ETF | +0.2% | — | 変化なし |
| 4 | BWA | Borgwarner INC | +0.2% | — | 変化なし |
| 5 | DOW | Dow Chem Co | +0.2% | — | 変化なし |
| 6 | UTXZ | United Tech CORP | +0.2% | — | 変化なし |
| 7 | ✓ | SPDR MSCI ACWI ex-US ETF | +0.1% | — | 変化なし |
| 8 | COR | Cencora INC | +0.1% | — | 変化なし |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 10 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 11 | F | Ford Motor Co | +0.1% | — | 変化なし |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | — | 変化なし |
| 13 | COP | Conocophillips | +0.1% | — | 変化なし |
| 14 | DHR | Danaher CORP | +0.1% | — | 変化なし |
| 15 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 16 | TKR | Timken Co | 0% | — | 変化なし |
| 17 | ✓ | 0% | — | 変化なし | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | 変化なし |
| 19 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 20 | TRV | Travelers Cos Inc/the | 0% | — | 変化なし |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | — | 変化なし |
| 22 | BLKCHF | Blackrock INC | 0% | — | 変化なし |
| 23 | CB | Chubb Limited | 0% | — | 変化なし |
| 24 | JCI | Johnson Controls Internation | 0% | — | 変化なし |
| 25 | OXY | Occidental Petroleum CORP | — | — | 変化なし |
| 26 | HON | Honeywell International INC | — | — | 変化なし |
| 27 | GMF | State Street Spdr S&p Emergi | — | — | 変化なし |
| 28 | MRK | Merck & Co., Inc. | 0% | — | 変化なし |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 30 | SO | Southern Co/the | -0.1% | — | 変化なし |
| 31 | VTV | Vanguard Value ETF | -0.1% | — | 変化なし |
| 32 | KHC | The Kraft Heinz Company | -0.1% | — | 変化なし |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 34 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 35 | ✓ | -0.1% | — | 変化なし | |
| 36 | T | At&t INC | -0.1% | — | 変化なし |
| 37 | RJF | Raymond James Financial INC | -0.1% | — | 変化なし |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | — | 変化なし |
| 39 | XOM | Exxon Mobil CORP | -0.3% | — | 変化なし |
| 40 | DIS | Walt Disney Co/the | -0.3% | -24.01% | 減少 |
| 41 | INTU | Intuit INC | — | NEW | 新規購入 |
| 42 | TGT | Target CORP | — | EXIT | 全売却 |
| 43 | ✓ | Time Warner INC | — | NEW | 新規購入 |
| 44 | AAPL | Apple INC | — | NEW | 新規購入 |
| 45 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 48 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 49 | XEL | Xcel Energy INC | — | EXIT | 全売却 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |