CIK: 0001105909
申告総資産額
$2.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.70% | -0.29% | -0.42% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.92% | +0.23% | -1.40% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.84% | -0.42% | -2.37% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.71% | +0.49% | — | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.70% | -0.18% | -0.82% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 2.65% | +0.15% | — | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.58% | — | -0.41% | |
| 8 | GIS | General Mills INC | 株式-生活必需品 | 2.41% | — | -0.30% | |
| 9 | BKR | Baker Hughes Company | 株式-エネルギー | 2.38% | — | -1.59% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.36% | — | +0.19% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.35% | — | -1.33% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.22% | — | -0.37% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.17% | — | +98.95% | |
| 14 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.05% | — | -0.82% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.04% | -1.28% | -1.99% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.01% | — | -1.66% | |
| 17 | PXGBX | Praxair INC | 株式-その他 | 1.97% | — | +0.39% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.96% | -0.70% | -0.69% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.93% | — | +0.39% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.90% | — | +1.12% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | — | -1.04% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.85% | -0.61% | +621.94% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.80% | — | -0.72% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.63% | -0.59% | +2.75% | |
| 25 | 9990302D | Apache CORP | 株式-その他 | 1.60% | — | +0.68% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.60% | — | +0.41% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.56% | — | -1.16% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.54% | — | +0.38% | |
| 29 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.54% | — | -1.77% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.51% | — | -0.89% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.51% | — | -2.46% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.49% | -0.11% | EXIT | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.45% | — | -1.81% | |
| 34 | AFL | Aflac INC | 株式-金融 | 1.44% | — | +1.62% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 1.43% | +0.06% | -0.50% | |
| 36 | AWK | American Water Works Co INC | 株式-公益事業 | 1.40% | — | +0.88% | |
| 37 | TKR | Timken Co | 株式-資本財 | 1.38% | — | -0.80% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.37% | — | -0.78% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.31% | -0.14% | -1.98% | |
| 40 | STT | State Street CORP | 株式-金融 | 1.27% | — | -1.12% | |
| 41 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 1.21% | — | -0.67% | |
| 42 | RKLB | Rocket Lab Corporation | 株式-資本財 | 1.19% | — | +0.22% | |
| 43 | BAX | Baxter International INC | 株式-ヘルスケア | 1.14% | — | -2.29% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.08% | — | -9.47% | |
| 45 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.05% | — | -0.53% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | -0.13% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.00% | — | +1.85% | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.95% | — | +6.56% | |
| 49 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.94% | +0.12% | +12.68% | |
| 50 | VAL | Valaris Limited | 株式-エネルギー | 0.92% | — | +0.75% |
| # | 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 | +0.3% | +621.94% | 増加 |
| 2 | 9990302D | Apache CORP | +0.3% | +0.68% | 増加 |
| 3 | BKR | Baker Hughes Company | +0.2% | -1.59% | 減少 |
| 4 | DLR | Digital Realty Trust INC | +0.2% | +12.68% | 増加 |
| 5 | TKR | Timken Co | +0.1% | -0.80% | 減少 |
| 6 | KO | Coca-cola Co/the | +0.1% | +0.41% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | -1.04% | 減少 |
| 8 | PEP | Pepsico INC | +0.1% | +0.19% | 増加 |
| 9 | AWK | American Water Works Co INC | +0.1% | +0.88% | 増加 |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | -1.66% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.40% | 減少 |
| 12 | ITW | Illinois Tool Works | +0.1% | -0.72% | 減少 |
| 13 | PRU | Prudential Financial INC | +0.1% | +6.56% | 増加 |
| 14 | COP | Conocophillips | +0.1% | — | 変化なし |
| 15 | UNP | Union Pacific CORP | +0.1% | +98.95% | 増加 |
| 16 | ABBV | Abbvie INC | +0.1% | -1.98% | 減少 |
| 17 | FISV | Fiserv INC | +0.1% | -1.33% | 減少 |
| 18 | VZ | Verizon Communications INC | +0.1% | +8.10% | 増加 |
| 19 | NKE | Nike INC -cl B | 0% | -0.82% | 減少 |
| 20 | CL | Colgate-palmolive Co | 0% | -0.82% | 減少 |
| 21 | AAP | Advance Auto Parts INC | 0% | -1.77% | 減少 |
| 22 | VAL | Valaris Limited | 0% | +0.75% | 増加 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.38% | 増加 |
| 24 | CSX | Csx CORP | 0% | -1.59% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 26 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 27 | QCOM | Qualcomm INC | 0% | +2.75% | 増加 |
| 28 | MMM | 3m Co | 0% | -0.21% | 減少 |
| 29 | DVY | Ishares Select Dividend ETF | — | -2.46% | 減少 |
| 30 | PXGBX | Praxair INC | 0% | +0.39% | 増加 |
| 31 | OMC | Omnicom Group | -0.1% | -1.86% | 減少 |
| 32 | EMR | Emerson Electric Co | -0.1% | -3.11% | 減少 |
| 33 | CAG | Conagra Brands INC | -0.1% | -0.53% | 減少 |
| 34 | BAX | Baxter International INC | -0.1% | -2.29% | 減少 |
| 35 | WMT | Walmart INC | -0.1% | -0.50% | 減少 |
| 36 | ORCL | Oracle CORP | -0.1% | -0.69% | 減少 |
| 37 | TGT | Target CORP | -0.1% | -2.73% | 減少 |
| 38 | STT | State Street CORP | -0.1% | -1.12% | 減少 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.42% | 減少 |
| 40 | ✓ | -0.1% | -1.41% | 減少 | |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.16% | 減少 |
| 42 | UTXZ | United Tech CORP | -0.1% | -0.37% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -16.29% | 減少 |
| 44 | KMB | Kimberly-clark CORP | -0.1% | -9.47% | 減少 |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -4.76% | 減少 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.37% | 減少 |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -6.00% | 減少 |
| 48 | JECUSD | Jacobs Engineering Group INC | -0.4% | -0.89% | 減少 |
| 49 | SLB | Slb LTD | — | NEW | 新規購入 |
| 50 | WAB | Wabtec CORP | — | EXIT | 全売却 |