CIK: 0001055963
申告総資産額
$5.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.50% | -1.33% | -0.01% | |
| 2 | ✓ | Target Corporation | 株式-その他 | 4.35% | -1.12% | EXIT | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 3.28% | -4.83% | EXIT | |
| 4 | AAPL | Apple INC | 株式-IT | 3.25% | -0.37% | +1.77% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.15% | -0.43% | +0.05% | |
| 6 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.12% | — | +0.72% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 2.63% | -0.43% | +0.62% | |
| 8 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.60% | -1.84% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.41% | — | +0.09% | |
| 10 | ✓ | AbbVie Inc. | 株式-その他 | 2.38% | -2.20% | EXIT | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.36% | -0.46% | -0.76% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.35% | +0.44% | +2.08% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | +0.42% | +1.28% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 2.22% | +0.62% | +0.18% | |
| 15 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.20% | — | -0.00% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.16% | — | +2.91% | |
| 17 | ✓ | Crown Castle Inc. | 株式-その他 | 2.10% | -0.84% | EXIT | |
| 18 | CPK | Chesapeake Utilities CORP | 株式-その他 | 2.02% | -1.26% | — | |
| 19 | GLW | Corning INC | 株式-IT | 2.01% | +1.19% | -0.10% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.98% | — | +0.71% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.89% | — | -0.04% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.88% | — | -30.62% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.79% | — | -0.26% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.72% | — | -0.06% | |
| 25 | VFC | Vf CORP | 株式-一般消費財 | 1.64% | — | -14.11% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.55% | — | -9.10% | |
| 27 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.45% | -0.60% | EXIT | |
| 28 | ✓ | Zoetis Inc. | 株式-その他 | 1.44% | -1.01% | EXIT | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | +0.69% | -3.15% | |
| 30 | ✓ | 3m Co | 株式-その他 | 1.40% | -0.85% | EXIT | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.38% | -0.23% | +8.05% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.32% | — | -0.02% | |
| 33 | ✓ | Duke Energy Corporation | 株式-その他 | 1.27% | -0.87% | EXIT | |
| 34 | ✓ | RTX Corporation | 株式-その他 | 1.20% | -2.29% | EXIT | |
| 35 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 1.15% | -1.27% | EXIT | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | +0.27% | |
| 37 | ✓ | Chubb Limited | 株式-その他 | 1.13% | -1.86% | EXIT | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.95% | — | +6.67% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | — | +4.76% | |
| 40 | ✓ | AT & T, Inc. New | 株式-その他 | 0.90% | — | -1.25% | |
| 41 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-その他 | 0.88% | — | +0.24% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.83% | — | +1.27% | |
| 43 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.81% | -1.81% | EXIT | |
| 44 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.81% | — | +1285.71% | |
| 45 | ✓ | Carrier Global Corporation | 株式-その他 | 0.81% | -0.84% | EXIT | |
| 46 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.77% | — | +49.73% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | +0.40% | |
| 48 | DOW | Dow INC | 株式-素材 | 0.67% | — | +1.07% | |
| 49 | ✓ | Otis Worldwide CORP Com | 株式-その他 | 0.58% | — | +1.38% | |
| 50 | ✓ | Alphabet Inc. | 株式-その他 | 0.52% | — | +1.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.7% | +1285.71% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +0.05% | 増加 |
| 3 | ✓ | J P Morgan Chase And Co | +0.5% | +0.72% | 増加 |
| 4 | ✓ | Carrier Global Corporation | +0.4% | +74.65% | 増加 |
| 5 | ✓ | RTX Corporation | +0.4% | +28.07% | 増加 |
| 6 | ✓ | Crown Castle Inc. | +0.3% | +38.67% | 増加 |
| 7 | ADP | Automatic Data Processing | +0.3% | +0.62% | 増加 |
| 8 | ✓ | Dupont De Nemours INC | +0.3% | +49.73% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.3% | -0.76% | 減少 |
| 10 | ✓ | AbbVie Inc. | +0.3% | +3.87% | 増加 |
| 11 | CPK | Chesapeake Utilities CORP | +0.3% | — | 変化なし |
| 12 | BAC | Bank Of America CORP | +0.2% | +8.05% | 増加 |
| 13 | ✓ | Alphabet Inc. | +0.2% | +0.49% | 増加 |
| 14 | CAT | Caterpillar INC | +0.2% | +0.18% | 増加 |
| 15 | ✓ | Chubb Limited | +0.2% | +0.23% | 増加 |
| 16 | EMR | Emerson Electric Co | +0.2% | -0.06% | 減少 |
| 17 | OLN | Olin CORP | +0.2% | -7.17% | 減少 |
| 18 | ✓ | NXP Semiconductors N.V. | +0.1% | +0.42% | 増加 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.27% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | +1.77% | 増加 |
| 21 | ✓ | Capital One Financial Corporation | +0.1% | +0.44% | 増加 |
| 22 | ✓ | SPDR S&P Dividend ETF | +0.1% | +17.86% | 増加 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +5.04% | 増加 |
| 24 | PM | Philip Morris International | +0.1% | +6.67% | 増加 |
| 25 | EPD | Enterprise Products Partners | +0.1% | -1.54% | 減少 |
| 26 | DOW | Dow INC | 0% | +1.07% | 増加 |
| 27 | ✓ | Alphabet Inc. | 0% | +1.26% | 増加 |
| 28 | CVX | Chevron CORP | 0% | -3.15% | 減少 |
| 29 | SYY | Sysco CORP | 0% | -1.25% | 減少 |
| 30 | ✓ | Target Corporation | 0% | -0.18% | 減少 |
| 31 | CL | Colgate-palmolive Co | 0% | -0.02% | 減少 |
| 32 | KO | Coca-cola Co/the | 0% | +0.40% | 増加 |
| 33 | ✓ | Otis Worldwide CORP Com | 0% | +1.38% | 増加 |
| 34 | NSC | Norfolk Southern CORP | 0% | -0.00% | 減少 |
| 35 | GLW | Corning INC | 0% | -0.10% | 減少 |
| 36 | ✓ | 3m Co | 0% | +1.38% | 増加 |
| 37 | ✓ | Spdr Dow Jones Indl Avrg ETF U | 0% | +0.24% | 増加 |
| 38 | IBM | Intl Business Machines CORP | 0% | +4.76% | 増加 |
| 39 | PEP | Pepsico INC | -0.1% | +0.27% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +1.28% | 増加 |
| 41 | VFC | Vf CORP | -0.1% | -14.11% | 減少 |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | +2.91% | 増加 |
| 43 | INTC | Intel CORP | -0.3% | +0.71% | 増加 |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.01% | 減少 |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -9.10% | 減少 |
| 46 | WFC | Wells Fargo & Co | -0.4% | -53.83% | 減少 |
| 47 | ✓ | Exxon Mobil Corporation | -0.4% | -38.97% | 減少 |
| 48 | LMT | Lockheed Martin CORP | -0.4% | +2.08% | 増加 |
| 49 | TJX | Tjx Companies INC | -0.6% | -30.62% | 減少 |
| 50 | MKC-V | Mccormick & Co INC Vtg Com | — | EXIT | 全売却 |