CIK: 0001457833
申告総資産額
$23.8億
上位200銘柄を表示中(全733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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.03% | +0.55% | NEW | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 1.94% | — | +1.94% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.93% | +3.17% | NEW | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.85% | +0.79% | NEW | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 1.85% | — | +21.81% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | +0.68% | NEW | |
| 7 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.66% | — | +0.71% | |
| 8 | AAPL | Apple Computer | 株式-IT | 1.63% | — | — | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | — | +1.06% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | -0.03% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.41% | — | +0.56% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.30% | — | +3.01% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 1.26% | +0.58% | NEW | |
| 14 | BCE | Bce INC | 株式-通信サービス | 1.23% | — | -5.01% | |
| 15 | SUN | Sunoco LP | 株式-その他 | 1.18% | — | — | |
| 16 | INTC | Intel CORP | 株式-IT | 1.18% | — | -3.68% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | — | -2.19% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.11% | — | +0.82% | |
| 19 | ✓ | 株式-その他 | 1.09% | — | -0.34% | ||
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.07% | — | -3.66% | |
| 21 | DE | Deere & Co | 株式-資本財 | 1.06% | — | -0.36% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.04% | — | -1.34% | |
| 23 | COP | Conocophillips | 株式-エネルギー | 1.04% | — | +1.43% | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.03% | — | -3.97% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | +1.14% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | +0.70% | NEW | |
| 27 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.97% | — | -3.56% | |
| 28 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.95% | — | +0.73% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.93% | — | +2.36% | |
| 30 | BAX | Baxter International Inc. | 株式-ヘルスケア | 0.87% | — | — | |
| 31 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.85% | — | -0.88% | |
| 32 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.84% | — | -1.05% | |
| 33 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.81% | — | -1.90% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 0.79% | — | -1.89% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.79% | — | +5.91% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.79% | — | +132.16% | |
| 37 | MCHP | Microchip Technology INC | 株式-IT | 0.78% | — | -0.10% | |
| 38 | ✓ | 株式-その他 | 0.77% | — | -5.14% | ||
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.77% | — | +100.00% | |
| 40 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.76% | — | +44.77% | |
| 41 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.75% | — | +1.36% | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.74% | — | -3.40% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | — | -0.48% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.74% | — | +0.11% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.70% | — | +13.90% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | +3.47% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | -0.42% | |
| 48 | SYK | Stryker CORP | 株式-ヘルスケア | 0.69% | — | -1.05% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.67% | +6.09% | NEW | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.65% | — | -4.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +132.16% | 増加 |
| 2 | VZ | Verizon Communications INC | +0.4% | +21.81% | 増加 |
| 3 | IYW | Ishares Ustechnology ETF | +0.4% | +2367.31% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.78% | 増加 |
| 5 | SUN | Sunoco LP | +0.3% | — | 変化なし |
| 6 | SYTUSD | Syngenta Ag-adr | +0.3% | +44.77% | 増加 |
| 7 | ✓ | Washingtonfirst Bankshares I | +0.2% | +2370.27% | 増加 |
| 8 | EA | Electronic Arts INC | +0.2% | +494.83% | 増加 |
| 9 | ENB | Enbridge Inc. | -0.2% | -69.65% | 減少 |
| 10 | ✓ | Williams Partners | -0.2% | -75.88% | 減少 |
| 11 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -87.10% | 減少 |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -61.25% | 減少 |
| 13 | EEM | Ishares Msci Emerging Market | -0.6% | -88.67% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -96.56% | 減少 |
| 15 | MDY | State Street Spdr S&p Midcap | -5.1% | -97.31% | 減少 |
| 16 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 17 | AAPL | Apple INC | — | EXIT | 全売却 |
| 18 | BAX | Baxter International Inc. | — | NEW | 新規購入 |
| 19 | IWB | Ishares Russell 1000 ETF | — | EXIT | 全売却 |
| 20 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 21 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 22 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 23 | ✓ | Apache CORP | — | NEW | 新規購入 |
| 24 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 25 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 26 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 27 | APH | Amphenol Corporation | — | NEW | 新規購入 |
| 28 | AFL | Aflac Incorporated | — | NEW | 新規購入 |
| 29 | AFL | Aflac INC | — | EXIT | 全売却 |
| 30 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 31 | AXP | American Express Co | — | EXIT | 全売却 |
| 32 | AXP | American Express Company | — | NEW | 新規購入 |
| 33 | ADP | Automatic Data Processing, Inc. | — | NEW | 新規購入 |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 35 | AMGN | Amgen Inc. | — | NEW | 新規購入 |
| 36 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 39 | ✓ | American Intl Group INC | — | NEW | 新規購入 |
| 40 | ✓ | Allergan INC Com | — | NEW | 新規購入 |
| 41 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 43 | IXP | Ishares Global Comm Services | — | NEW | 新規購入 |
| 44 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 45 | BDX | Becton, Dickinson and Company | — | NEW | 新規購入 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 50 | AMZN | Amazon.com, Inc. | — | NEW | 新規購入 |