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 | AAPL | Apple INC | 株式-IT | 5.79% | -0.13% | -38.42% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.01% | -1.17% | -16.51% | |
| 3 | INTC | Intel CORP | 株式-IT | 3.16% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.93% | +0.42% | +120.30% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.66% | -0.71% | -13.33% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.58% | — | +1325.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.49% | -0.19% | -40.89% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.47% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.40% | -0.15% | +663.98% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.29% | — | +1244.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.22% | -0.13% | +607.31% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.14% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.11% | -0.18% | -78.00% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.94% | — | +569.46% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.89% | +0.03% | — | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.87% | — | — | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.66% | -0.06% | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.62% | — | +1752.41% | |
| 19 | NTRS | Northern Trust CORP | 株式-金融 | 1.57% | — | — | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.44% | +0.42% | +192.39% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.42% | +0.17% | -3.80% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | +0.41% | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | -0.18% | +397.76% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.34% | -0.06% | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -43.73% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.23% | -0.07% | +1119.00% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 1.23% | +0.11% | — | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.20% | -0.04% | +497.34% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | — | +135.17% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | +0.11% | -61.02% | |
| 31 | ILMN | Illumina INC | 株式-ヘルスケア | 1.05% | — | -38.56% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.99% | +0.14% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.98% | — | -80.85% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.96% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | — | -89.39% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.91% | -0.09% | — | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.91% | — | — | |
| 38 | T | At&t INC | 株式-通信サービス | 0.90% | — | +711.53% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.90% | -0.07% | EXIT | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.88% | — | +852.74% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | — | +623.32% | |
| 42 | ETX | Eaton Vance Muni INC 2028 Tm | 株式-その他 | 0.81% | — | — | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | -0.08% | +511.90% | |
| 44 | CCI | Crown Castle INC | 株式-不動産 | 0.76% | — | — | |
| 45 | DG | Dollar General CORP | 株式-生活必需品 | 0.75% | — | — | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.74% | — | +444.62% | |
| 47 | ITW | Illinois Tool Works | 株式-資本財 | 0.73% | — | — | |
| 48 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.63% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 株式-金融 | 0.63% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | -0.07% | -40.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.4% | +1325.33% | 増加 |
| 2 | VZ | Verizon Communications INC | +2.1% | +1244.21% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +2.1% | +663.98% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +2% | +607.31% | 増加 |
| 5 | JNJ | Johnson & Johnson | +1.7% | +120.30% | 増加 |
| 6 | DIS | Walt Disney Co/the | +1.7% | +569.46% | 増加 |
| 7 | PFE | Pfizer INC | +1.5% | +1752.41% | 増加 |
| 8 | V | Visa Inc-class A Shares | +1.2% | +397.76% | 増加 |
| 9 | MMM | 3m Co | +1.2% | +1119.00% | 増加 |
| 10 | ABBV | Abbvie INC | +1.1% | +497.34% | 増加 |
| 11 | WMT | Walmart INC | +1% | +192.39% | 増加 |
| 12 | IWB | Ishares Russell 1000 ETF | +0.8% | +852.74% | 増加 |
| 13 | T | At&t INC | +0.8% | +711.53% | 増加 |
| 14 | KO | Coca-cola Co/the | +0.8% | +623.32% | 増加 |
| 15 | PEP | Pepsico INC | +0.8% | +135.17% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | -0.7% | -40.89% | 減少 |
| 17 | AMGN | Amgen INC | -1.2% | -61.02% | 減少 |
| 18 | COST | Costco Wholesale CORP | -1.4% | -83.84% | 減少 |
| 19 | BLKCHF | Blackrock INC | -2% | -94.35% | 減少 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -3.9% | -80.85% | 減少 |
| 21 | VYM | Vanguard High Dvd Yield ETF | -4.8% | -91.37% | 減少 |
| 22 | AMZN | Amazon.com INC | -5% | -89.39% | 減少 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -7.1% | -78.00% | 減少 |
| 24 | DHR | Danaher CORP | -13% | -97.79% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 26 | INTC | Intel CORP | — | NEW | 新規購入 |
| 27 | VT | Vanguard Tot World Stk ETF | — | NEW | 新規購入 |
| 28 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 29 | SCHB | Schwab US Broad Market ETF | — | NEW | 新規購入 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 31 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 32 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 33 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | 新規購入 |
| 34 | NTRS | Northern Trust CORP | — | NEW | 新規購入 |
| 35 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 37 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 38 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 39 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 40 | CLX | Clorox Company | — | EXIT | 全売却 |
| 41 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 42 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | 新規購入 |
| 43 | ACN | Accenture plc | — | NEW | 新規購入 |
| 44 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | 新規購入 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 47 | ETX | Eaton Vance Muni INC 2028 Tm | — | NEW | 新規購入 |
| 48 | VGT | Vanguard Info Tech ETF | — | EXIT | 全売却 |
| 49 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 50 | DG | Dollar General CORP | — | NEW | 新規購入 |