CIK: 0001006435
申告総資産額
$4.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.27% | +0.39% | +4.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.04% | -0.13% | +0.35% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.94% | — | -0.93% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.06% | -0.26% | +4.51% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.98% | +0.60% | +5.08% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.27% | — | +7.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.06% | +0.12% | +10.00% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.93% | -0.37% | +2.93% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.91% | -0.84% | +3.08% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.71% | +1.04% | +1.51% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.60% | +0.12% | +10.51% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.56% | -0.60% | -1.46% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.56% | -0.58% | -3.06% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.47% | -0.06% | +0.04% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.47% | -0.18% | +11.34% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.43% | — | +7.18% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.36% | -0.25% | +6.42% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 2.24% | — | +7.17% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | +0.12% | +12.94% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 2.19% | -0.23% | +3.58% | |
| 21 | INTC | Intel CORP | 株式-IT | 2.18% | +0.12% | -0.36% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.15% | -0.24% | +6.46% | |
| 23 | VMI | Valmont Industries | 株式-資本財 | 2.09% | +1.29% | -2.23% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.98% | — | +2.05% | |
| 25 | ITW | Illinois Tool Works | 株式-資本財 | 1.92% | -0.05% | +32.15% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.88% | — | +2.70% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.85% | -1.58% | EXIT | |
| 28 | USB | US Bancorp | 株式-金融 | 1.79% | — | +1.52% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 1.77% | — | -15.20% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.75% | — | +1.18% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.70% | — | +8.21% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 1.26% | -0.23% | +9.09% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.26% | — | -14.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | +0.14% | -0.78% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.20% | -0.32% | -1.00% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | +20.69% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.02% | — | +27.47% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.78% | -0.06% | EXIT | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.73% | — | +5.80% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | +10.03% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.69% | — | +8.81% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | +0.23% | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.56% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.48% | — | +7.56% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | — | -1.69% | |
| 46 | SGENEUR | Seagen INC | 株式-その他 | 0.34% | — | — | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.32% | -0.16% | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.31% | — | -29.92% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | -0.10% | -10.06% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +4.38% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.4% | +11.34% | 増加 |
| 3 | HON | Honeywell International INC | +0.4% | +21.70% | 増加 |
| 4 | ITW | Illinois Tool Works | +0.4% | +32.15% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.3% | +6.42% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +12.94% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +7.31% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +10.00% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.35% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.93% | 減少 |
| 11 | ORCL | Oracle CORP | +0.2% | +3.58% | 増加 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +27.47% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +10.51% | 増加 |
| 14 | DHR | Danaher CORP | +0.2% | +7.18% | 増加 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +5.08% | 増加 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.51% | 増加 |
| 17 | TJX | Tjx Companies INC | +0.1% | +8.81% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.04% | 増加 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +6.46% | 増加 |
| 20 | NKE | Nike INC -cl B | 0% | +4.51% | 増加 |
| 21 | KO | Coca-cola Co/the | 0% | +10.03% | 増加 |
| 22 | PFE | Pfizer INC | 0% | -1.69% | 減少 |
| 23 | CVS | Cvs Health CORP | 0% | -1.12% | 減少 |
| 24 | SGENEUR | Seagen INC | 0% | — | 変化なし |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +7.56% | 増加 |
| 26 | MDY | State Street Spdr S&p Midcap | — | +5.80% | 増加 |
| 27 | PG | Procter & Gamble Co/the | 0% | +2.70% | 増加 |
| 28 | NEE | Nextera Energy INC | 0% | +9.09% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.78% | 減少 |
| 30 | USB | US Bancorp | -0.1% | +1.52% | 増加 |
| 31 | ACN | Accenture plc | -0.1% | +3.08% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -46.15% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -48.25% | 減少 |
| 34 | ABBV | Abbvie INC | -0.1% | +2.05% | 増加 |
| 35 | PEP | Pepsico INC | -0.1% | +2.93% | 増加 |
| 36 | MMM | 3m Co | -0.2% | -29.92% | 減少 |
| 37 | AMGN | Amgen INC | -0.2% | -14.01% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.3% | +1.18% | 増加 |
| 39 | UTXZ | United Tech CORP | -0.3% | -15.20% | 減少 |
| 40 | INTC | Intel CORP | -0.4% | -0.36% | 減少 |
| 41 | CVX | Chevron CORP | -0.4% | -1.46% | 減少 |
| 42 | VMI | Valmont Industries | -0.5% | -2.23% | 減少 |
| 43 | MO | Altria Group INC | — | EXIT | 全売却 |
| 44 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 45 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 47 | HD | Home Depot INC | — | EXIT | 全売却 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |