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 | 6.32% | -0.13% | -1.61% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.78% | -0.71% | -2.30% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.79% | -1.17% | -0.21% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.87% | -0.19% | -1.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.17% | -0.18% | -14.81% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.72% | +0.42% | -0.43% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.65% | -0.15% | -17.01% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.59% | — | -2.65% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.44% | — | -0.93% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.08% | — | -0.63% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.86% | — | — | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.81% | +0.42% | -0.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.78% | -0.13% | -0.29% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.77% | +0.03% | -0.24% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.66% | -0.04% | -1.86% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.64% | — | +0.16% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.64% | — | -0.17% | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.52% | -0.06% | -3.99% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.48% | — | +4.79% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.40% | -0.18% | +0.26% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | +0.17% | -0.26% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | — | -1.04% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.28% | — | -3.57% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | +0.41% | -0.38% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.21% | — | +7.04% | |
| 26 | NTRS | Northern Trust CORP | 株式-金融 | 1.13% | — | -0.48% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | — | — | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.09% | -0.06% | -0.34% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.06% | — | +1.21% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.03% | +0.11% | — | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 1.01% | +0.14% | -1.41% | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 1.01% | -0.16% | +1.88% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.99% | -0.09% | +0.04% | |
| 34 | VTV | Vanguard Value ETF | ETF-その他 | 0.97% | -0.08% | -1.56% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.95% | +0.11% | -0.05% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -8.30% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | -0.71% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | — | -0.11% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.69% | — | — | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.68% | — | +0.03% | |
| 41 | ETX | Eaton Vance Muni INC 2028 Tm | 株式-その他 | 0.68% | — | -15.05% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | -31.07% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.64% | — | -13.95% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.61% | — | +0.89% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.58% | -0.19% | -0.07% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | — | -0.63% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | +0.15% | — | |
| 48 | CSW | Csw Industrials INC | 株式-資本財 | 0.55% | -0.04% | — | |
| 49 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.51% | — | +0.67% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.51% | — | -0.13% |