CIK: 0001286478
申告総資産額
$7.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.39% | -0.50% | +63.84% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.01% | -1.12% | +96.75% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 5.85% | — | +56.94% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.99% | -0.21% | +74.37% | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.97% | — | +78.91% | |
| 6 | ✓ | 株式-その他 | 4.95% | — | +73.54% | ||
| 7 | IP | International Paper Co | 株式-一般消費財 | 4.79% | — | +57.01% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 4.65% | -0.16% | +69.25% | |
| 9 | BAX | Baxter International INC | 株式-ヘルスケア | 4.64% | — | +93.25% | |
| 10 | KLAC | Kla CORP | 株式-IT | 4.55% | — | +83.57% | |
| 11 | T | At&t INC | 株式-通信サービス | 4.51% | — | +79.19% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.46% | — | +94.67% | |
| 13 | TROW | T Rowe Price Group INC | 株式-金融 | 4.25% | — | +67.41% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 4.06% | +0.46% | +73.98% | |
| 15 | KO | The Coca-Cola Company | 株式-生活必需品 | 3.96% | — | +81.60% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 3.56% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.38% | +0.29% | +37.41% | |
| 18 | INTC | Intel CORP | 株式-IT | 3.02% | — | — | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.82% | — | — | |
| 20 | DOW | Dow Chem Co | 株式-素材 | 2.33% | — | — | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 2.27% | +0.18% | — | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.89% | +0.04% | -12.66% | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 0.93% | — | — | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.67% | — | — | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | — | — | |
| 26 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.55% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.50% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | 0% | +78.91% | 増加 |
| 2 | BAX | Baxter International INC | -0.1% | +93.25% | 増加 |
| 3 | ✓ | -0.1% | +73.54% | 増加 | |
| 4 | MSFT | Microsoft CORP | -0.2% | +96.75% | 増加 |
| 5 | MCD | Mcdonald's CORP | -0.2% | +94.67% | 増加 |
| 6 | ABT | Abbott Laboratories | -0.4% | +74.37% | 増加 |
| 7 | CSCO | Cisco Systems INC | -0.4% | +69.25% | 増加 |
| 8 | TROW | T Rowe Price Group INC | -0.4% | +67.41% | 増加 |
| 9 | KO | The Coca-Cola Company | -0.5% | +81.60% | 増加 |
| 10 | ODFL | Old Dominion Freight Line | -0.5% | — | 変化なし |
| 11 | CL | Colgate-palmolive Co | -0.6% | — | 変化なし |
| 12 | IP | International Paper Co | -0.7% | +57.01% | 増加 |
| 13 | T | At&t INC | -0.8% | +79.19% | 増加 |
| 14 | MO | Altria Group INC | -0.8% | — | 変化なし |
| 15 | CVX | Chevron CORP | -1% | +73.98% | 増加 |
| 16 | KLAC | Kla CORP | -1.1% | +83.57% | 増加 |
| 17 | AAPL | Apple INC | -1.3% | +63.84% | 増加 |
| 18 | XOM | Exxon Mobil CORP | -1.7% | +37.41% | 増加 |
| 19 | PM | Philip Morris International | -1.9% | +56.94% | 増加 |
| 20 | PG | Procter & Gamble Co/the | -2.1% | -12.66% | 減少 |
| 21 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 22 | INTC | Intel CORP | — | NEW | 新規購入 |
| 23 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 24 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 25 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 26 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 27 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |