CIK: 0000092230
申告総資産額
$741.8億
上位200銘柄を表示中（全790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 | BBTUSD | Bb&t CORP | 株式-その他 | 3.25% | — | -1.24% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.77% | +0.09% | +6.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.78% | -0.08% | +12.92% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.66% | -0.15% | -6.10% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.52% | -0.63% | -3.66% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | +0.11% | -4.53% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.49% | -0.13% | -4.83% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.46% | — | +1.16% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | +0.11% | -0.53% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.34% | — | +5.48% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.26% | +0.08% | +8.07% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | -4.49% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.01% | +0.09% | +11.82% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | — | -7.90% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | -9.47% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.92% | — | -4.50% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | — | -5.63% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | +0.84% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | — | -3.01% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | +0.13% | +9.46% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | -1.17% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.72% | — | -2.82% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.70% | — | -2.95% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.69% | — | +8.16% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | -0.17% | +1.73% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | -2.22% | |
| 27 | DFSEUR | Discover Financial Services | 株式-その他 | 0.67% | — | -1.96% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.67% | — | +1.67% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -6.03% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.66% | — | -2.20% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.65% | +0.09% | +21.67% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.65% | — | +0.98% | |
| 33 | USB | US Bancorp | 株式-金融 | 0.63% | — | -1.52% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.62% | — | -2.21% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.61% | — | +5.58% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.61% | -0.80% | +22.69% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | -5.19% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.59% | — | -3.97% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.56% | — | -2.74% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.54% | — | -6.98% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.54% | — | -2.79% | |
| 42 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.53% | — | +15.86% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.53% | — | -1.73% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.06% | -2.80% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.51% | — | +7.90% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | -0.44% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.49% | — | -7.50% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.49% | +0.48% | +9.82% | |
| 49 | BR | Broadridge Financial Solutio | 株式-IT | 0.46% | — | -0.37% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.46% | — | +39.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | +6.87% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.92% | 増加 |
| 3 | MMM | 3m Co | +0.2% | +39.73% | 増加 |
| 4 | SWK | Stanley Black & Decker INC | +0.2% | +101.62% | 増加 |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +21.67% | 増加 |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +5.48% | 増加 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.69% | 増加 |
| 8 | BAX | Baxter International INC | +0.1% | +84.62% | 増加 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.82% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.1% | +9.46% | 増加 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.07% | 増加 |
| 12 | ABBV | Abbvie INC | +0.1% | +0.84% | 増加 |
| 13 | CCI | Crown Castle INC | +0.1% | +42.63% | 増加 |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | +0.1% | +15.86% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.77% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -3.01% | 減少 |
| 17 | OPLN | Openlane INC | +0.1% | +133.54% | 増加 |
| 18 | NDAQ | Nasdaq INC | +0.1% | +224.61% | 増加 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.82% | 増加 |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +14.44% | 増加 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +78.55% | 増加 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.58% | 増加 |
| 23 | MCD | Mcdonald's CORP | 0% | -9.47% | 減少 |
| 24 | DNKN | Dunkin' Brands Group INC | -0.1% | -52.69% | 減少 |
| 25 | WELL | Welltower INC | -0.1% | -88.88% | 減少 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -6.03% | 減少 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -37.19% | 減少 |
| 28 | WOO | Foot Locker INC | -0.1% | -7.77% | 減少 |
| 29 | STE | STERIS plc | -0.1% | -92.68% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -21.31% | 減少 |
| 31 | HST | Host Hotels & Resorts INC | -0.1% | -34.03% | 減少 |
| 32 | DFSEUR | Discover Financial Services | -0.1% | -1.96% | 減少 |
| 33 | INTC | Intel CORP | -0.1% | -6.98% | 減少 |
| 34 | AAPL | Apple INC | -0.1% | -4.83% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -5.19% | 減少 |
| 36 | ENB | Enbridge INC | -0.1% | -12.48% | 減少 |
| 37 | T | At&t INC | -0.1% | -2.20% | 減少 |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -91.56% | 減少 |
| 39 | UL | Unilever PLC | -0.1% | -29.05% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -5.63% | 減少 |
| 41 | UPS | United Parcel Service-cl B | -0.2% | -27.22% | 減少 |
| 42 | SLB | Slb LTD | -0.2% | -15.72% | 減少 |
| 43 | VZ | Verizon Communications INC | -0.2% | -7.90% | 減少 |
| 44 | DOV | Dover CORP | -0.2% | -83.91% | 減少 |
| 45 | NGG | National Grid plc | — | EXIT | 全売却 |
| 46 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 47 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Welltower Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |