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 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 5.79% | — | -39.03% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.20% | -0.50% | +22.87% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.71% | -1.12% | +7.60% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.50% | -0.81% | — | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 3.38% | -0.01% | +44.28% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.37% | -0.16% | +22.25% | |
| 7 | T | At&t INC | 株式-通信サービス | 3.31% | — | +14.07% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.30% | — | +40.70% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.25% | -0.21% | +30.43% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.15% | — | -5.48% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.11% | — | +15.97% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.96% | +0.46% | +32.71% | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 2.87% | — | -8.04% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 2.77% | — | +46.00% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.71% | — | — | |
| 16 | KO | The Coca-Cola Company | 株式-生活必需品 | 2.52% | — | +13.75% | |
| 17 | VTV | Vanguard Value ETF | ETF-その他 | 2.50% | -0.07% | — | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 2.45% | +0.18% | +37.02% | |
| 19 | TROW | T Rowe Price Group INC | 株式-金融 | 2.45% | — | +25.03% | |
| 20 | F | Ford Motor Co | 株式-一般消費財 | 2.43% | — | +22.56% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.38% | — | -7.04% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 2.32% | — | +76.83% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 2.12% | — | -22.48% | |
| 24 | IP | International Paper Co | 株式-一般消費財 | 2.08% | — | +229.03% | |
| 25 | ✓ | 株式-その他 | 2.06% | — | -22.36% | ||
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.86% | +0.04% | +79.66% | |
| 27 | RTN1USD | Raytheon Company | 株式-その他 | 1.79% | — | — | |
| 28 | INTC | Intel CORP | 株式-IT | 1.70% | — | +19.40% | |
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 1.66% | — | -5.39% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.65% | — | — | |
| 31 | ✓ | 株式-その他 | 1.57% | — | +3.05% | ||
| 32 | ✓ | 株式-その他 | 1.46% | — | -21.89% | ||
| 33 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.43% | — | +46.99% | |
| 34 | RVNCEUR | Revance Therapeutics INC | 株式-その他 | 1.35% | — | — | |
| 35 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.34% | — | +139.02% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.71% | — | +58.87% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.70% | — | +144.37% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.29% | +1.55% | |
| 40 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.65% | — | — | |
| 41 | ROK | Rockwell Automation INC | 株式-資本財 | 0.63% | — | +13.02% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.51% | +0.06% | -0.29% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 株式-IT | 0.39% | — | — | |
| 45 | BIIB | Biogen INC | 株式-ヘルスケア | 0.33% | — | — | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.33% | — | — | |
| 47 | JCAPUSD | Jernigan Capital INC | 株式-その他 | 0.30% | — | +20.63% | |
| 48 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.30% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | +1.4% | +229.03% | 増加 |
| 2 | CTRA | Coterra Energy INC | +0.8% | +139.02% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.8% | +76.83% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.7% | +79.66% | 増加 |
| 5 | APD | Air Products & Chemicals INC | +0.5% | +37.02% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +40.70% | 増加 |
| 7 | DOW | Dow Chem Co | +0.5% | +46.00% | 増加 |
| 8 | CVX | Chevron CORP | +0.4% | +32.71% | 増加 |
| 9 | AMGN | Amgen INC | +0.3% | +44.28% | 増加 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +144.37% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | +22.87% | 増加 |
| 12 | T | At&t INC | +0.2% | +14.07% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +22.25% | 増加 |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.2% | +58.87% | 増加 |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +15.97% | 増加 |
| 16 | TROW | T Rowe Price Group INC | +0.2% | +25.03% | 増加 |
| 17 | HFCUSD | Hollyfrontier CORP | +0.1% | +46.99% | 増加 |
| 18 | ABT | Abbott Laboratories | 0% | +30.43% | 増加 |
| 19 | ROK | Rockwell Automation INC | 0% | +13.02% | 増加 |
| 20 | JCAPUSD | Jernigan Capital INC | 0% | +20.63% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +17.13% | 増加 |
| 22 | KO | The Coca-Cola Company | -0.1% | +13.75% | 増加 |
| 23 | F | Ford Motor Co | -0.1% | +22.56% | 増加 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +1.55% | 増加 |
| 25 | INTC | Intel CORP | -0.1% | +19.40% | 増加 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | — | 変化なし |
| 27 | ✓ | Mallinckrodt PLC | -0.1% | — | 変化なし |
| 28 | CELG | Celgene CORP | -0.1% | — | 変化なし |
| 29 | BIIB | Biogen INC | -0.1% | — | 変化なし |
| 30 | GILD | Gilead Sciences INC | -0.2% | -0.29% | 減少 |
| 31 | MSFT | Microsoft CORP | -0.5% | +7.60% | 増加 |
| 32 | ✓ | -0.6% | +3.05% | 増加 | |
| 33 | ✓ | -0.7% | -21.89% | 減少 | |
| 34 | ✓ | -0.8% | -22.36% | 減少 | |
| 35 | PM | Philip Morris International | -0.8% | -22.48% | 減少 |
| 36 | VUG | Vanguard Growth ETF | -0.9% | -8.04% | 減少 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -1.2% | -7.04% | 減少 |
| 38 | RVNCEUR | Revance Therapeutics INC | -1.8% | — | 変化なし |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | -6.1% | -39.03% | 減少 |
| 40 | VO | Vanguard Mid-cap ETF | — | NEW | 新規購入 |
| 41 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |
| 42 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 44 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 47 | UBSI | United Bankshares INC | — | NEW | 新規購入 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 49 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 全売却 |