CIK: 0001134008
申告総資産額
$24.0億
上位200銘柄を表示中（全1006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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | +0.21% | -0.85% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.43% | +0.33% | +0.69% | |
| 3 | MMM | 3m Co | 株式-資本財 | 2.23% | — | +0.65% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.04% | +0.05% | +3.93% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | — | -2.56% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 1.66% | — | +1.15% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.66% | — | +2.28% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.61% | -0.15% | +1.70% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.59% | — | +2.90% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.56% | — | +0.13% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.48% | +0.90% | +3.09% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.47% | — | +0.19% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.44% | — | -2.41% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.42% | +0.08% | +6.12% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.47% | +4.14% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.35% | — | +4.41% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.27% | -0.15% | +2.52% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.21% | +0.04% | +29.35% | |
| 19 | ENB | Enbridge INC | 株式-エネルギー | 1.19% | — | +1.01% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | +3.68% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | — | -2.64% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.09% | -0.27% | +1.72% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.00% | — | +7.96% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 0.98% | — | +1.01% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.98% | -0.07% | +3.67% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.96% | — | -1.79% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | — | -1.39% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.95% | — | +3.27% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.92% | +0.08% | -1.51% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.90% | -0.12% | +0.42% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | -0.15% | +2.64% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | +2.85% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | -3.47% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | -0.15% | +5.09% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.85% | — | +3.17% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.84% | — | -3.49% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.84% | -0.20% | +2.30% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.82% | — | +7.84% | |
| 39 | ECL | Ecolab INC | 株式-素材 | 0.79% | — | +4.71% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.76% | +0.52% | +23.18% | |
| 41 | O | Realty Income CORP | 株式-不動産 | 0.76% | — | -2.50% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | — | -2.78% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.75% | -0.08% | +5.69% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.74% | — | +4.22% | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.73% | — | -0.75% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.73% | — | +2.72% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.73% | -0.11% | +1.04% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.70% | -0.11% | +4.31% | |
| 49 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.69% | — | +2.50% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.68% | — | +3.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.3% | +29.35% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.1% | +6.12% | 増加 |
| 3 | BLKCHF | Blackrock INC | +0.1% | +7.96% | 増加 |
| 4 | ABBV | Abbvie INC | +0.1% | +1.70% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +3.09% | 増加 |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | +23.18% | 増加 |
| 7 | MMM | 3m Co | +0.1% | +0.65% | 増加 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.27% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.1% | +22.70% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.74% | 増加 |
| 11 | ✓ | Oppenheimer Developing Markets Fd Cl I | +0.1% | +26.64% | 増加 |
| 12 | UTXZ | United Tech CORP | +0.1% | +1.15% | 増加 |
| 13 | MCD | Mcdonald's CORP | +0.1% | -3.47% | 減少 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +8.29% | 増加 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +3.67% | 増加 |
| 16 | CELG | Celgene CORP | +0.1% | +8.93% | 増加 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +5.69% | 増加 |
| 18 | MSFT | Microsoft CORP | 0% | +4.14% | 増加 |
| 19 | MA | Mastercard INC - A | 0% | +3.17% | 増加 |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.84% | 増加 |
| 21 | ECL | Ecolab INC | 0% | +4.71% | 増加 |
| 22 | META | Meta Platforms Inc-class A | 0% | +2.64% | 増加 |
| 23 | HON | Honeywell International INC | 0% | +4.31% | 増加 |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | +3.24% | 増加 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +6.66% | 増加 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +3.68% | 増加 |
| 27 | ITW | Illinois Tool Works | 0% | +1.01% | 増加 |
| 28 | ABT | Abbott Laboratories | 0% | +0.42% | 増加 |
| 29 | HD | Home Depot INC | 0% | +5.09% | 増加 |
| 30 | AMGN | Amgen INC | 0% | +6.36% | 増加 |
| 31 | NEE | Nextera Energy INC | 0% | -1.51% | 減少 |
| 32 | NKE | Nike INC -cl B | 0% | +2.72% | 増加 |
| 33 | JNJ | Johnson & Johnson | — | -0.85% | 減少 |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | +3.93% | 増加 |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +2.90% | 増加 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.28% | 増加 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.1% | -24.21% | 減少 |
| 38 | SLB | Slb LTD | -0.1% | -3.78% | 減少 |
| 39 | CVX | Chevron CORP | -0.1% | -2.64% | 減少 |
| 40 | O | Realty Income CORP | -0.1% | -2.50% | 減少 |
| 41 | INTC | Intel CORP | -0.1% | -3.49% | 減少 |
| 42 | VZ | Verizon Communications INC | -0.2% | -1.39% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -2.78% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -2.56% | 減少 |
| 45 | T | At&t INC | -0.2% | +0.19% | 増加 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -2.41% | 減少 |
| 47 | ✓ | Matthews Intl Fds Asian Grw In | — | NEW | 新規購入 |
| 48 | PFS | Provident Financial Services | — | NEW | 新規購入 |
| 49 | NGG | National Grid plc | — | EXIT | 全売却 |
| 50 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |