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 | 12.02% | — | -6.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.81% | +0.02% | -6.52% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 3.65% | +0.25% | -5.15% | |
| 4 | BCRUSD | Cr Bard INC | 株式-その他 | 3.26% | — | -6.56% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.24% | — | -4.57% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.99% | -0.14% | -4.91% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 2.89% | -0.49% | -2.65% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.88% | -0.36% | -5.90% | |
| 9 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.78% | -0.04% | -2.79% | |
| 10 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.75% | -0.76% | EXIT | |
| 11 | CTAS | Cintas CORP | 株式-資本財 | 2.74% | -0.51% | -3.32% | |
| 12 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.59% | -0.10% | -4.18% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.47% | +0.77% | -4.51% | |
| 14 | ECL | Ecolab INC | 株式-素材 | 2.47% | — | -6.62% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.46% | — | -3.22% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.37% | -0.07% | -6.18% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 2.25% | -0.06% | -2.61% | |
| 18 | SO | Southern Co/the | 株式-公益事業 | 2.23% | +0.13% | -5.16% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.22% | -0.07% | -3.02% | |
| 20 | ✓ | Bemis INC | 株式-その他 | 2.01% | — | -2.53% | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 2.00% | — | -6.14% | |
| 22 | AFL | Aflac INC | 株式-金融 | 1.95% | -0.04% | -4.50% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 1.94% | -0.96% | -3.55% | |
| 24 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.93% | — | -4.69% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.88% | — | -2.08% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.83% | -0.22% | -0.46% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.82% | — | -8.12% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.81% | — | -4.53% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.76% | — | -6.41% | |
| 30 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.72% | — | -2.76% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.68% | -0.38% | -5.35% | |
| 32 | DOV | Dover CORP | 株式-資本財 | 1.56% | — | -2.19% | |
| 33 | GWW | Ww Grainger INC | 株式-資本財 | 1.53% | +0.18% | -2.07% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.51% | +0.42% | -2.08% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 1.43% | -0.15% | -4.75% | |
| 36 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.26% | — | -19.00% | |
| 37 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 1.10% | — | -4.80% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.00% | -0.04% | -37.72% | |
| 39 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.57% | — | -38.03% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | +0.07% | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | -0.02% | -11.05% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.32% | — | -15.25% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.23% | — | — | |
| 44 | 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 | IJR | Ishares Core S&p Small-cap E | +0.7% | -6.52% | 減少 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.7% | -6.19% | 減少 |
| 3 | ADP | Automatic Data Processing | +0.5% | -2.65% | 減少 |
| 4 | SYY | Sysco CORP | +0.3% | -2.61% | 減少 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | -5.35% | 減少 |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | -2.76% | 減少 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | -0.46% | 減少 |
| 8 | T | At&t INC | +0.1% | -2.08% | 減少 |
| 9 | SLB | Slb LTD | +0.1% | -4.53% | 減少 |
| 10 | CTAS | Cintas CORP | +0.1% | -3.32% | 減少 |
| 11 | SYK | Stryker CORP | +0.1% | -5.15% | 減少 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -4.51% | 減少 |
| 13 | GWW | Ww Grainger INC | +0.1% | -2.07% | 減少 |
| 14 | MMM | 3m Co | +0.1% | -3.22% | 減少 |
| 15 | CINF | Cincinnati Financial CORP | +0.1% | -2.79% | 減少 |
| 16 | AAPL | Apple INC | +0.1% | -2.08% | 減少 |
| 17 | DOV | Dover CORP | +0.1% | -2.19% | 減少 |
| 18 | EMR | Emerson Electric Co | 0% | -4.75% | 減少 |
| 19 | DIS | Walt Disney Co/the | 0% | -11.05% | 減少 |
| 20 | TYGEUR | Tortoise Energy Infrastruct | — | -4.80% | 減少 |
| 21 | JNJ | Johnson & Johnson | 0% | -3.02% | 減少 |
| 22 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 23 | GLD | Spdr Gold Shares | 0% | — | 変化なし |
| 24 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 25 | BCRUSD | Cr Bard INC | 0% | -6.56% | 減少 |
| 26 | LOW | Lowe's Cos INC | 0% | -4.91% | 減少 |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | -4.18% | 減少 |
| 28 | AFL | Aflac INC | -0.1% | -4.50% | 減少 |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -15.25% | 減少 |
| 30 | ✓ | Bemis INC | -0.1% | -2.53% | 減少 |
| 31 | SO | Southern Co/the | -0.1% | -5.16% | 減少 |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | -4.69% | 減少 |
| 33 | PEP | Pepsico INC | -0.1% | -6.18% | 減少 |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -8.12% | 減少 |
| 35 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -6.41% | 減少 |
| 36 | ECL | Ecolab INC | -0.1% | -6.62% | 減少 |
| 37 | HRL | Hormel Foods CORP | -0.2% | -3.61% | 減少 |
| 38 | PPG | Ppg Industries INC | -0.2% | -6.14% | 減少 |
| 39 | IEMG | Ishares Core Msci Emerging | -0.2% | -4.57% | 減少 |
| 40 | BDX | Becton Dickinson And Co | -0.3% | -5.90% | 減少 |
| 41 | SPGI | S&p Global INC | -0.3% | -3.55% | 減少 |
| 42 | CAH | Cardinal Health INC | -0.3% | -19.00% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -37.72% | 減少 |
| 44 | DOC | Healthpeak Properties, Inc. | -0.6% | -38.03% | 減少 |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |