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 | 6.14% | -0.13% | -3.31% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.71% | -1.17% | -2.96% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.69% | -0.19% | +0.31% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.04% | -0.15% | -2.91% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.77% | +0.42% | -0.40% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.71% | -0.71% | -10.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.66% | -0.18% | -1.32% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.50% | — | -3.84% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.38% | — | -2.84% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.29% | — | -4.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | -0.13% | -7.36% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.15% | — | -1.01% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.02% | — | -0.13% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.97% | — | +1.44% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.80% | — | +0.42% | |
| 16 | NTRS | Northern Trust CORP | 株式-金融 | 1.74% | — | -8.41% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.73% | — | -2.35% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.70% | +0.03% | +0.09% | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.70% | -0.06% | +0.57% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.53% | -0.06% | +0.24% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.41% | -0.07% | -1.90% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.39% | +0.42% | -0.70% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | -0.18% | — | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | -10.61% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.18% | -0.04% | -0.79% | |
| 26 | ILMN | Illumina INC | 株式-ヘルスケア | 1.09% | — | — | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 1.09% | +0.14% | -1.86% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.06% | — | +3.76% | |
| 29 | ETX | Eaton Vance Muni INC 2028 Tm | 株式-その他 | 1.05% | — | +8.17% | |
| 30 | ACN | Accenture plc | 株式-IT | 1.03% | -0.09% | -4.72% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.01% | +0.11% | -16.89% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | — | — | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | +0.17% | -4.86% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | -0.08% | -6.95% | |
| 35 | FITB | Fifth Third Bancorp | 株式-金融 | 0.91% | — | -1.28% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | — | -6.44% | |
| 38 | U | Unity Software INC | 株式-IT | 0.81% | — | +6.81% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.80% | +0.11% | -1.04% | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.78% | — | +1.59% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.41% | -15.84% | |
| 42 | CCI | Crown Castle INC | 株式-不動産 | 0.77% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.76% | — | +1.20% | |
| 44 | DG | Dollar General CORP | 株式-生活必需品 | 0.74% | — | +0.76% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | -0.07% | EXIT | |
| 46 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.69% | — | -14.11% | |
| 47 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.67% | — | +1.13% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | -0.07% | +2.29% | |
| 49 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.61% | — | — | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.60% | — | — |