CIK: 0001132699
申告総資産額
$13.8億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.32% | — | -4.10% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.29% | — | -2.28% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.04% | +0.46% | -2.55% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.61% | -0.69% | -1.18% | |
| 5 | USB | US Bancorp | 株式-金融 | 3.39% | — | -1.51% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.37% | — | -1.70% | |
| 7 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 3.34% | — | -1.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.05% | -1.06% | -2.13% | |
| 9 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.04% | — | -2.15% | |
| 10 | DOW | Dow Chem Co | 株式-素材 | 2.95% | — | -2.45% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.80% | — | -2.11% | |
| 12 | PSX | Phillips 66 | 株式-エネルギー | 2.69% | — | +2.69% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 2.69% | — | — | |
| 14 | ✓ | McKesson Corporation | 株式-その他 | 2.54% | — | -2.43% | |
| 15 | CI | The Cigna Group | 株式-ヘルスケア | 2.51% | — | +57.84% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.48% | — | -2.10% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.35% | — | -3.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.21% | — | +2.45% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 2.17% | — | -2.57% | |
| 20 | ✓ | JP Morgan Chase Alerian ETN | 株式-その他 | 2.05% | — | +4.21% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.96% | -2.20% | +139.73% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.94% | — | -2.78% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.91% | — | -0.90% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.87% | — | -0.72% | |
| 25 | ✓ | Monsanto | 株式-その他 | 1.82% | — | -1.97% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.81% | — | -1.83% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.80% | +0.72% | -5.49% | |
| 28 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.75% | — | -2.57% | |
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 1.75% | — | -3.09% | |
| 30 | ✓ | ConocoPhillips | 株式-その他 | 1.61% | — | -1.74% | |
| 31 | ✓ | Cbs CORP New | 株式-その他 | 1.40% | — | -2.92% | |
| 32 | FISV | Fiserv INC | 株式-その他 | 1.39% | — | -2.85% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.38% | -3.22% | -1.48% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.32% | — | -0.31% | |
| 35 | AZO | Autozone INC | 株式-一般消費財 | 1.25% | — | -2.57% | |
| 36 | ✓ | AT & T, Inc. New | 株式-その他 | 1.24% | — | +2.29% | |
| 37 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.19% | — | -1.54% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.15% | — | -0.91% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 1.10% | — | -3.71% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 1.08% | -0.47% | -2.86% | |
| 41 | ✓ | 株式-その他 | 1.01% | — | -5.46% | ||
| 42 | AXP | American Express Co | 株式-金融 | 0.99% | — | -6.50% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.96% | — | -2.42% | |
| 44 | ✓ | Regions Financial Corporation | 株式-その他 | 0.92% | — | -2.33% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.88% | +0.68% | NEW | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | -1.88% | -2.80% | |
| 47 | EMN | Eastman Chemical Co | 株式-素材 | 0.73% | — | -3.56% | |
| 48 | ITW | Illinois Tool Works | 株式-資本財 | 0.39% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.36% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +1.4% | +57.84% | 増加 |
| 2 | AAPL | Apple INC | +1.3% | +139.73% | 増加 |
| 3 | INTC | Intel CORP | +0.9% | +2759.57% | 増加 |
| 4 | ✓ | UnitedHealth Group Incorporated | +0.8% | -1.97% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.7% | -2.28% | 減少 |
| 6 | PSX | Phillips 66 | +0.6% | +2.69% | 増加 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.6% | -2.55% | 減少 |
| 8 | ✓ | McKesson Corporation | +0.4% | -2.43% | 減少 |
| 9 | DOW | Dow Chem Co | +0.4% | -2.45% | 減少 |
| 10 | DLTR | Dollar Tree INC | +0.4% | -2.57% | 減少 |
| 11 | HD | Home Depot INC | +0.4% | -2.57% | 減少 |
| 12 | USB | US Bancorp | +0.3% | -1.51% | 減少 |
| 13 | FISV | Fiserv INC | +0.3% | -2.85% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.3% | -1.70% | 減少 |
| 15 | ✓ | Cbs CORP New | +0.3% | -2.92% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.13% | 減少 |
| 17 | AZO | Autozone INC | +0.2% | -2.57% | 減少 |
| 18 | SLB | Slb LTD | +0.2% | -1.83% | 減少 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | -2.15% | 減少 |
| 20 | ✓ | Monsanto | +0.1% | -1.97% | 減少 |
| 21 | ✓ | AbbVie Inc. | +0.1% | +324.73% | 増加 |
| 22 | ORCL | Oracle CORP | +0.1% | -3.71% | 減少 |
| 23 | BAX | Baxter International INC | +0.1% | -3.09% | 減少 |
| 24 | QCOM | Qualcomm INC | 0% | -2.86% | 減少 |
| 25 | XOM | Exxon Mobil CORP | 0% | -3.40% | 減少 |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.90% | 減少 |
| 27 | UNP | Union Pacific CORP | 0% | -2.78% | 減少 |
| 28 | ✓ | ConocoPhillips | 0% | -1.74% | 減少 |
| 29 | EMN | Eastman Chemical Co | — | -3.56% | 減少 |
| 30 | UPS | United Parcel Service-cl B | 0% | -0.31% | 減少 |
| 31 | ✓ | Regions Financial Corporation | 0% | -2.33% | 減少 |
| 32 | MSFT | Microsoft CORP | 0% | -1.48% | 減少 |
| 33 | BAC | Bank Of America CORP | 0% | -2.80% | 減少 |
| 34 | ✓ | -0.1% | -5.46% | 減少 | |
| 35 | AXP | American Express Co | -0.1% | -6.50% | 減少 |
| 36 | ✓ | Select Sector Spdr Tr | -0.1% | -79.66% | 減少 |
| 37 | DUK | Du Pont E I De Nemour&Co | -1.6% | -98.67% | 減少 |
| 38 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 39 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 40 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 41 | ✓ | Waste Management, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Covidien PLC | — | EXIT | 全売却 |
| 43 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Verizon Communications Inc. | — | EXIT | 全売却 |
| 45 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 46 | DOV | Dover CORP | — | EXIT | 全売却 |
| 47 | ✓ | Wintrust Financial | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 50 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 全売却 |