CIK: 0000752365
申告総資産額
$3.6億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.89% | +0.41% | +2.55% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -1.17% | -0.38% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.42% | -0.15% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 3.05% | -0.13% | +0.00% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.94% | — | -4.18% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.84% | +0.42% | -2.19% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 2.47% | — | -1.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.28% | -0.18% | +0.19% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.08% | +0.03% | +0.27% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.01% | — | -89.92% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.92% | — | -4.10% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.91% | — | +1.25% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.90% | — | +3.14% | |
| 14 | NTRS | Northern Trust CORP | 株式-金融 | 1.90% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.84% | -0.19% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.74% | — | +1.19% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.73% | -0.07% | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.55% | — | -2.13% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.46% | -0.71% | +0.58% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | -0.13% | — | |
| 21 | FITB | Fifth Third Bancorp | 株式-金融 | 1.36% | — | — | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.33% | -0.04% | -7.14% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.27% | -0.06% | +5.36% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.25% | -0.08% | +9.19% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.21% | +0.42% | +4.33% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.16% | — | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | +3.92% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | +5.67% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | +0.17% | +1.44% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.99% | -0.18% | — | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.95% | — | +19.45% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | +14.41% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.87% | — | +0.90% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | +0.10% | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | +0.01% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.84% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | — | +5.18% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.80% | -0.06% | +3.15% | |
| 40 | BBC | Virtus Biotech Clinical Tria | ETF-テック型 | 0.79% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.76% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.73% | — | +1.26% | |
| 43 | BKK | Blackrock Muni 2020 Term Tr | 株式-その他 | 0.72% | — | — | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | — | |
| 45 | P | Everpure Inc-a | 株式-IT | 0.71% | — | — | |
| 46 | XPO | Xpo INC | 株式-資本財 | 0.70% | +0.10% | — | |
| 47 | ILMN | Illumina INC | 株式-ヘルスケア | 0.68% | — | — | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.68% | — | -5.37% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | +0.11% | +4.01% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.65% | — | +2.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.38% | 減少 |
| 2 | EPD | Enterprise Products Partners | +0.3% | +265.21% | 増加 |
| 3 | INTC | Intel CORP | +0.3% | -4.18% | 減少 |
| 4 | BA | Boeing Co/the | +0.3% | -1.42% | 減少 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +1.25% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.2% | +19.45% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 8 | P | Everpure Inc-a | +0.2% | — | 変化なし |
| 9 | EDIV | State Street Spdr S&p Emergi | +0.1% | +66.67% | 増加 |
| 10 | SLB | Slb LTD | +0.1% | +14.41% | 増加 |
| 11 | PM | Philip Morris International | +0.1% | +25.13% | 増加 |
| 12 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 13 | MO | Altria Group INC | -0.1% | +2.10% | 増加 |
| 14 | MMM | 3m Co | -0.1% | — | 変化なし |
| 15 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | +5.18% | 増加 |
| 17 | LLY | Eli Lilly & Co | -0.1% | +0.58% | 増加 |
| 18 | VZ | Verizon Communications INC | -0.1% | +3.14% | 増加 |
| 19 | ABBV | Abbvie INC | -0.1% | -7.14% | 減少 |
| 20 | WELL | Welltower INC | -0.1% | -0.79% | 減少 |
| 21 | ETX | Eaton Vance Muni INC 2028 Tm | -0.1% | -13.01% | 減少 |
| 22 | QCOM | Qualcomm INC | -0.1% | -5.37% | 減少 |
| 23 | WEP | Magellan Midstream Partners | -0.1% | -19.33% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | +2.55% | 増加 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -2.19% | 減少 |
| 26 | PG | Procter & Gamble Co/the | -0.3% | -4.10% | 減少 |
| 27 | MINT | Pimco Enhanced Short Maturit | -0.4% | -50.00% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | -0.4% | +1.19% | 増加 |
| 29 | UPS | United Parcel Service-cl B | -0.4% | -62.49% | 減少 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.6% | -70.54% | 減少 |
| 31 | BBC | Virtus Biotech Clinical Tria | — | NEW | 新規購入 |
| 32 | L | Loews CORP | — | NEW | 新規購入 |
| 33 | CMI | Cummins INC | — | NEW | 新規購入 |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 35 | ✓ | Exchange Traded Concepts Tr | — | EXIT | 全売却 |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 全売却 |
| 38 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 39 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 40 | NGG | National Grid Plc-sp Adr | — | EXIT | 全売却 |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 全売却 |
| 43 | TGT | Target CORP | — | NEW | 新規購入 |
| 44 | ✓ | Powershares | — | EXIT | 全売却 |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 47 | CME | Cme Group INC | — | NEW | 新規購入 |
| 48 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 49 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 50 | EXC | Exelon CORP | — | EXIT | 全売却 |