CIK: 0001091923
申告総資産額
$2.0億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 11.47% | — | +5.04% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.03% | +0.02% | +5.77% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.14% | — | +79.28% | |
| 4 | SYK | Stryker CORP | 株式-ヘルスケア | 3.18% | +0.25% | +4.25% | |
| 5 | CB | Chubb Limited | 株式-金融 | 3.07% | — | +4.76% | |
| 6 | BCRUSD | Cr Bard INC | 株式-その他 | 3.02% | — | +4.91% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.98% | -0.14% | +3.88% | |
| 8 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.75% | -0.76% | EXIT | |
| 9 | ✓ | 株式-その他 | 2.64% | — | +6.81% | ||
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.53% | -0.36% | +5.61% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 2.53% | — | +7.09% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.41% | -0.49% | +2.80% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.32% | -0.07% | +6.11% | |
| 14 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.28% | — | +2.39% | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.26% | -0.10% | +1.45% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 2.25% | +0.13% | +3.69% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.17% | +0.77% | +4.14% | |
| 18 | CTAS | Cintas CORP | 株式-資本財 | 2.10% | -0.51% | +1.68% | |
| 19 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.07% | -0.04% | +2.15% | |
| 20 | PPG | Ppg Industries INC | 株式-素材 | 2.04% | — | +5.26% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.03% | -0.38% | +4.95% | |
| 22 | MMM | 3m Co | 株式-資本財 | 2.01% | — | +1.94% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.99% | — | +15.31% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | -0.07% | +3.83% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.87% | — | +2.77% | |
| 26 | ✓ | Bemis INC | 株式-その他 | 1.74% | — | +0.75% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.68% | -0.06% | +2.61% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.62% | — | +2.58% | |
| 29 | ✓ | 株式-その他 | 1.61% | — | +2.71% | ||
| 30 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.60% | — | +3.27% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.57% | -0.22% | +3.28% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 1.55% | +0.18% | +2.02% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.55% | +0.42% | +2.48% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.46% | — | +1.91% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.43% | -0.04% | +45.69% | |
| 36 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.26% | — | +1.53% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 1.25% | -0.15% | +4.00% | |
| 38 | DOV | Dover CORP | 株式-資本財 | 1.18% | — | +1.53% | |
| 39 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 1.12% | — | +5.08% | |
| 40 | PNR | Pentair plc | 株式-資本財 | 0.93% | — | +2.25% | |
| 41 | ✓ | 株式-その他 | 0.82% | — | +5.57% | ||
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.66% | — | -16.34% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | +0.07% | — | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | -0.02% | +4.14% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.31% | — | -64.48% | |
| 46 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 0.26% | — | — | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.23% | — | -0.78% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.19% | +0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.4% | +79.28% | 増加 |
| 2 | CB | Chubb Limited | +0.8% | +4.76% | 増加 |
| 3 | BCRUSD | Cr Bard INC | +0.4% | +4.91% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +45.69% | 増加 |
| 5 | HRL | Hormel Foods CORP | +0.4% | +2.54% | 増加 |
| 6 | SO | Southern Co/the | +0.2% | +3.69% | 増加 |
| 7 | CINF | Cincinnati Financial CORP | +0.2% | +2.15% | 増加 |
| 8 | ✓ | +0.2% | +6.81% | 増加 | |
| 9 | SYY | Sysco CORP | +0.2% | +2.61% | 増加 |
| 10 | PEP | Pepsico INC | +0.2% | +6.11% | 増加 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +4.95% | 増加 |
| 12 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +2.77% | 増加 |
| 13 | ECL | Ecolab INC | +0.1% | +7.09% | 増加 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.31% | 増加 |
| 15 | SYK | Stryker CORP | +0.1% | +4.25% | 増加 |
| 16 | ADP | Automatic Data Processing | +0.1% | +2.80% | 増加 |
| 17 | CTAS | Cintas CORP | +0.1% | +1.68% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +3.88% | 増加 |
| 19 | DOC | Healthpeak Properties, Inc. | +0.1% | +1.53% | 増加 |
| 20 | BF-B | Brown-forman Corp-class B | 0% | +2.39% | 増加 |
| 21 | JNJ | Johnson & Johnson | 0% | +3.83% | 増加 |
| 22 | BDX | Becton Dickinson And Co | — | +5.61% | 増加 |
| 23 | CL | Colgate-palmolive Co | — | -0.78% | 減少 |
| 24 | GLD | Spdr Gold Shares | 0% | — | 変化なし |
| 25 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 26 | DIS | Walt Disney Co/the | 0% | +4.14% | 増加 |
| 27 | ISCAUSD | Intl Speedway Corp-cl A | 0% | — | 変化なし |
| 28 | ✓ | -0.1% | +5.57% | 増加 | |
| 29 | T | At&t INC | -0.1% | +1.91% | 増加 |
| 30 | MMM | 3m Co | -0.1% | +1.94% | 増加 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +3.28% | 増加 |
| 32 | GWW | Ww Grainger INC | -0.1% | +2.02% | 増加 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +4.14% | 増加 |
| 34 | AAPL | Apple INC | -0.2% | +2.48% | 増加 |
| 35 | ADM | Archer-daniels-midland Co | -0.2% | +3.27% | 増加 |
| 36 | ✓ | -0.2% | +2.71% | 増加 | |
| 37 | ✓ | Bemis INC | -0.2% | +0.75% | 増加 |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | +5.77% | 増加 |
| 39 | DOV | Dover CORP | -0.2% | +1.53% | 増加 |
| 40 | EMR | Emerson Electric Co | -0.2% | +4.00% | 増加 |
| 41 | PNR | Pentair plc | -0.3% | +2.25% | 増加 |
| 42 | EEM | Ishares Msci Emerging Market | -0.3% | -16.34% | 減少 |
| 43 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | +5.08% | 増加 |
| 44 | SLB | Slb LTD | -0.3% | +2.58% | 増加 |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +5.04% | 増加 |
| 46 | SHW | Sherwin-williams Co/the | -0.5% | +1.45% | 増加 |
| 47 | PPG | Ppg Industries INC | -0.5% | +5.26% | 増加 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.7% | -64.48% | 減少 |