CIK: 0001217758
申告総資産額
$33.4億
上位200銘柄を表示中（全394銘柄）
| # | 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 3.50% | — | +0.59% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.92% | — | -1.33% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.02% | — | +1.22% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.01% | — | +100.47% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | — | -0.63% | |
| 6 | INTC | Intel CORP | 株式-IT | 1.66% | — | +10.91% | |
| 7 | ED | Consolidated Edison INC | 株式-公益事業 | 1.47% | — | +38.02% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | — | -4.50% | |
| 9 | ✓ | 株式-その他 | 1.32% | — | -5.11% | ||
| 10 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.27% | — | -1.49% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.26% | — | -8.42% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.21% | — | -6.88% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | -0.39% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | — | +14.69% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.18% | — | -3.26% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.16% | — | +1.55% | |
| 17 | TWXCHF | Time Warner INC | 株式-その他 | 1.16% | — | -1.99% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.14% | — | -2.05% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.11% | — | -0.43% | |
| 20 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.10% | — | -2.58% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | — | -16.84% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.09% | — | +1.85% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.07% | — | -1.04% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.06% | — | +0.67% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.02% | — | +16.36% | |
| 26 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.98% | — | +0.94% | |
| 27 | DOW | Dow Chem Co | 株式-素材 | 0.98% | — | +3.76% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | — | -4.54% | |
| 29 | ✓ | 株式-その他 | 0.96% | — | +14.36% | ||
| 30 | ALL | Allstate CORP | 株式-金融 | 0.95% | — | +1.10% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.93% | — | +24.80% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.92% | — | +9.13% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.90% | — | -2.33% | |
| 34 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.86% | — | -0.34% | |
| 35 | GM | General Motors Co | 株式-一般消費財 | 0.79% | — | +1.36% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | -2.91% | |
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 0.79% | — | -4.22% | |
| 38 | MET | Metlife INC | 株式-金融 | 0.77% | — | -13.41% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.77% | — | +6.75% | |
| 40 | PXF | Invesco Ftse Rafi Developed | ETF-その他 | 0.76% | — | -8.45% | |
| 41 | ✓ | 株式-その他 | 0.74% | — | — | ||
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.70% | — | +3.68% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.67% | — | +38.45% | |
| 44 | COF | Capital One Financial CORP | 株式-金融 | 0.64% | — | -4.30% | |
| 45 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.64% | — | +2.97% | |
| 46 | ETR | Entergy CORP | 株式-公益事業 | 0.63% | — | -7.81% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.63% | — | -0.84% | |
| 48 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.57% | — | +0.33% | |
| 49 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 0.56% | — | +0.23% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.54% | — | -7.25% |
| # | 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 | +0.4% | -1.33% | 減少 |
| 2 | ED | Consolidated Edison INC | +0.4% | +38.02% | 増加 |
| 3 | CSCO | Cisco Systems INC | +0.2% | +14.69% | 増加 |
| 4 | BG | Bunge Global SA | +0.2% | +185.66% | 増加 |
| 5 | PRU | Prudential Financial INC | +0.2% | +24.80% | 増加 |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.2% | +38.45% | 増加 |
| 7 | MS | Morgan Stanley | +0.1% | +74.67% | 増加 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +161.69% | 増加 |
| 9 | ORCL | Oracle CORP | +0.1% | +6.75% | 増加 |
| 10 | DHR | Danaher CORP | +0.1% | +28.94% | 増加 |
| 11 | AMGN | Amgen INC | +0.1% | +1.85% | 増加 |
| 12 | DOW | Dow Chem Co | +0.1% | +3.76% | 増加 |
| 13 | INTC | Intel CORP | +0.1% | +10.91% | 増加 |
| 14 | T | At&t INC | +0.1% | +16.36% | 増加 |
| 15 | PVH | Pvh CORP | +0.1% | +25.25% | 増加 |
| 16 | BAX | Baxter International INC | +0.1% | +47.50% | 増加 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +29.42% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +100.47% | 増加 |
| 19 | ✓ | +0.1% | +14.36% | 増加 | |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | +31.79% | 増加 |
| 21 | ELV | Elevance Health INC | +0.1% | -2.58% | 減少 |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +9.13% | 増加 |
| 23 | RGA | Reinsurance Group Of America | +0.1% | +21.04% | 増加 |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | +15.60% | 増加 |
| 25 | SYMCEUR | Symantec CORP | +0.1% | -2.47% | 減少 |
| 26 | ALL | Allstate CORP | +0.1% | +1.10% | 増加 |
| 27 | LOW | Lowe's Cos INC | +0.1% | -0.84% | 減少 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.63% | 減少 |
| 29 | DIS | Walt Disney Co/the | 0% | -0.39% | 減少 |
| 30 | BAC | Bank Of America CORP | 0% | +1.55% | 増加 |
| 31 | EXC | Exelon CORP | 0% | +14.53% | 増加 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.22% | 増加 |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | +0.59% | 増加 |
| 34 | ✓ | Convergys CORP Com | -0.1% | -37.86% | 減少 |
| 35 | EZU | Ishares Msci Eurozone ETF | -0.1% | -52.95% | 減少 |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | -36.01% | 減少 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -28.45% | 減少 |
| 38 | MET | Metlife INC | -0.2% | -13.41% | 減少 |
| 39 | CVX | Chevron CORP | -0.2% | -4.54% | 減少 |
| 40 | PSX | Phillips 66 | -0.2% | -18.71% | 減少 |
| 41 | XRX | Xerox Holdings Corporation | -0.2% | -21.60% | 減少 |
| 42 | TGT | Target CORP | -0.3% | -22.79% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -16.84% | 減少 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 46 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 47 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | 新規購入 |
| 49 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 50 | EWTX | Edgewise Therapeutics, Inc. | — | NEW | 新規購入 |