CIK: 0001217758
申告総資産額
$33.4億
上位200銘柄を表示中（全402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 | 3.20% | — | +1.62% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.76% | — | -3.86% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | — | +1.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.02% | — | +0.49% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.00% | — | -1.92% | |
| 6 | INTC | Intel CORP | 株式-IT | 1.59% | — | +4.43% | |
| 7 | ED | Consolidated Edison INC | 株式-公益事業 | 1.52% | — | +1.48% | |
| 8 | ✓ | 株式-その他 | 1.36% | — | -11.57% | ||
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.32% | — | -1.35% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.28% | — | -1.87% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | — | -2.11% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.27% | — | -1.84% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.23% | — | -0.16% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.20% | — | -3.33% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | — | +0.54% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.15% | — | -1.76% | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.14% | — | -1.60% | |
| 18 | TWXCHF | Time Warner INC | 株式-その他 | 1.14% | — | -2.03% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.13% | — | +0.83% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.11% | — | -0.30% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | -1.01% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.09% | — | -0.31% | |
| 23 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.02% | — | +0.97% | |
| 24 | ALL | Allstate CORP | 株式-金融 | 1.01% | — | +0.46% | |
| 25 | PRU | Prudential Financial INC | 株式-金融 | 1.01% | — | +8.89% | |
| 26 | ✓ | 株式-その他 | 1.00% | — | -2.17% | ||
| 27 | DOW | Dow Chem Co | 株式-素材 | 0.97% | — | +2.30% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | — | -2.54% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.94% | — | +4.16% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | — | -12.55% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.92% | — | +1.73% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.89% | — | +5.45% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | — | -2.96% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | — | -4.51% | |
| 35 | PCG | P G & E CORP | 株式-公益事業 | 0.80% | — | +1788.17% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | -2.12% | |
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 0.79% | — | -3.52% | |
| 38 | PXF | Invesco Ftse Rafi Developed | ETF-その他 | 0.76% | — | -2.02% | |
| 39 | ✓ | 株式-その他 | 0.73% | — | -0.59% | ||
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.72% | — | +3.46% | |
| 41 | EXC | Exelon CORP | 株式-公益事業 | 0.72% | — | +44.46% | |
| 42 | MET | Metlife INC | 株式-金融 | 0.71% | — | -9.48% | |
| 43 | GM | General Motors Co | 株式-一般消費財 | 0.70% | — | -8.15% | |
| 44 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.69% | — | +8.34% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.66% | — | +1.99% | |
| 46 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.64% | — | +8.92% | |
| 47 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.61% | — | +22.33% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.57% | — | -1.39% | |
| 49 | COF | Capital One Financial CORP | 株式-金融 | 0.57% | — | -5.09% | |
| 50 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 0.55% | — | -0.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +0.8% | +1788.17% | 増加 |
| 2 | EXC | Exelon CORP | +0.2% | +44.46% | 増加 |
| 3 | ELV | Elevance Health INC | +0.1% | -0.16% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +1.98% | 増加 |
| 5 | ORCL | Oracle CORP | +0.1% | +5.45% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -2.11% | 減少 |
| 7 | MS | Morgan Stanley | +0.1% | +22.64% | 増加 |
| 8 | C | Citigroup INC | +0.1% | -1.76% | 減少 |
| 9 | PRU | Prudential Financial INC | +0.1% | +8.89% | 増加 |
| 10 | UAL | United Airlines Holdings INC | +0.1% | +42.80% | 増加 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | +25.71% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.54% | 減少 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -0.75% | 減少 |
| 14 | ALL | Allstate CORP | +0.1% | +0.46% | 増加 |
| 15 | CL | Colgate-palmolive Co | +0.1% | +80.78% | 増加 |
| 16 | BAX | Baxter International INC | +0.1% | +9.40% | 増加 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | -1.35% | 減少 |
| 18 | ED | Consolidated Edison INC | +0.1% | +1.48% | 増加 |
| 19 | GLW | Corning INC | +0.1% | +1.84% | 増加 |
| 20 | TSN | Tyson Foods Inc-cl A | +0.1% | +8.34% | 増加 |
| 21 | ✓ | 0% | -11.57% | 減少 | |
| 22 | AMGN | Amgen INC | 0% | +0.83% | 増加 |
| 23 | ✓ | 0% | -2.17% | 減少 | |
| 24 | COF | Capital One Financial CORP | -0.1% | -5.09% | 減少 |
| 25 | BG | Bunge Global SA | -0.1% | -21.68% | 減少 |
| 26 | PSX | Phillips 66 | -0.1% | -16.67% | 減少 |
| 27 | TGNA | Tegna INC | -0.1% | -1.16% | 減少 |
| 28 | GM | General Motors Co | -0.1% | -8.15% | 減少 |
| 29 | CVX | Chevron CORP | -0.1% | -4.51% | 減少 |
| 30 | ETR | Entergy CORP | -0.1% | -15.79% | 減少 |
| 31 | T | At&t INC | -0.1% | +1.73% | 増加 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -0.31% | 減少 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.01% | 減少 |
| 34 | ADM | Archer-daniels-midland Co | -0.1% | -13.61% | 減少 |
| 35 | ASH | Ashland INC | -0.2% | -8.43% | 減少 |
| 36 | AVT | Avnet INC | -0.2% | -20.80% | 減少 |
| 37 | AAPL | Apple INC | -0.2% | -3.86% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -12.55% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -2.96% | 減少 |
| 40 | HPE | Hewlett Packard Enterprise | -0.2% | +8.92% | 増加 |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | +1.62% | 増加 |
| 42 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 43 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 44 | NTTYY | Ntt INC - Adr | — | EXIT | 全売却 |
| 45 | XRXCHF | Xerox CORP | — | NEW | 新規購入 |
| 46 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 49 | VVV | Valvoline INC | — | NEW | 新規購入 |
| 50 | SF9 | Sanderson Farms INC | — | NEW | 新規購入 |