CIK: 0001326766
申告総資産額
$9.2億
| # | 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 | 8.84% | -0.59% | -0.19% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.91% | +0.34% | +2.56% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.52% | +1.41% | +0.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.00% | +1.53% | +2.84% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 5.52% | +0.02% | -0.96% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.97% | -0.88% | +1.46% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.60% | +0.10% | +0.16% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 3.01% | -0.52% | +0.24% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.83% | — | +1.83% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.40% | -0.29% | -0.31% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.34% | -0.23% | -0.57% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.27% | +0.43% | +2.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.19% | — | +0.53% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.09% | -0.27% | +2.64% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.07% | +0.18% | +3.10% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.99% | -0.54% | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.99% | +0.03% | +21.18% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | -0.15% | +4.34% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.55% | — | -0.66% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.48% | — | -0.11% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.40% | -1.62% | EXIT | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.33% | — | +855.85% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.24% | -0.17% | EXIT | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.15% | -0.78% | +8.33% | |
| 25 | ✓ | Aon plc | 株式-その他 | 1.06% | — | +8.93% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | — | +3.71% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | -0.50% | +5.92% | |
| 28 | LRCXEUR | Lam Research CORP | 株式-IT | 0.97% | — | +0.33% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | +8.33% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.83% | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.82% | — | +2.68% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | +0.22% | +5.57% | |
| 33 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.71% | — | +24.05% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.71% | — | -0.48% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.65% | +0.03% | +1.04% | |
| 36 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.64% | — | +2.49% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.50% | — | +6.68% | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.46% | — | +10.61% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.45% | -0.13% | +5.32% | |
| 40 | FDX | Fedex CORP | 株式-資本財 | 0.43% | — | +2.37% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | +5.36% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.36% | — | +10.89% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.34% | -0.07% | +5.71% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | -1.06% | EXIT | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.32% | — | +0.89% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | +0.34% | +23.06% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.28% | — | — | |
| 48 | D | Dominion Energy INC | 株式-公益事業 | 0.26% | — | +18.31% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.25% | — | — | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.24% | — | -1.84% |