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 | 6.47% | -0.13% | -0.70% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.54% | -0.71% | -3.71% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.18% | -1.17% | -1.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.80% | -0.19% | +0.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.98% | -0.18% | +0.71% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.84% | -0.15% | -0.70% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.57% | — | -2.17% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.53% | +0.42% | +0.69% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.26% | — | +0.16% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.82% | +0.03% | +0.35% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.80% | — | +0.60% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.75% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -0.13% | -0.14% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.65% | +0.42% | +0.86% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.64% | — | -1.04% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.59% | -0.04% | +0.24% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.57% | — | +6.73% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.49% | — | +0.16% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | -0.18% | +1.05% | |
| 20 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.47% | -0.06% | -1.95% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.36% | +0.17% | +1.37% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.35% | — | +10.89% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.35% | — | +0.07% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | — | -4.52% | |
| 25 | NTRS | Northern Trust CORP | 株式-金融 | 1.24% | — | -1.18% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.06% | — | +1.78% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 1.05% | -0.16% | -0.14% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | +3.26% | |
| 29 | ACN | Accenture plc | 株式-IT | 1.04% | -0.09% | +0.02% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.01% | +0.11% | +0.01% | |
| 31 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.00% | -0.05% | +1.48% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.00% | +0.14% | -7.51% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.99% | -0.06% | -5.75% | |
| 34 | VTV | Vanguard Value ETF | ETF-その他 | 0.97% | -0.08% | +0.35% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | -0.91% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | +0.41% | -0.25% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.92% | +0.11% | -1.34% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | -0.65% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.71% | — | +0.03% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.69% | — | +5.55% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | — | -1.45% | |
| 42 | ETX | Eaton Vance Muni INC 2028 Tm | 株式-その他 | 0.66% | — | +2.29% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | — | -9.07% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.62% | — | -1.71% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.60% | — | -1.57% | |
| 46 | CSW | Csw Industrials INC | 株式-資本財 | 0.59% | -0.04% | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.59% | +0.10% | +20.79% | |
| 48 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.58% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.58% | -0.11% | -0.95% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | +0.15% | -4.00% |