CIK: 0001125243
申告総資産額
$8721.1万
| # | 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 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | 14.97% | -0.97% | -16.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.12% | -1.58% | +0.05% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.00% | -0.21% | -2.48% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 2.79% | — | -1.98% | |
| 5 | WAB | Wabtec CORP | 株式-資本財 | 2.64% | +0.46% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.57% | -0.17% | -0.77% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.52% | +0.40% | -0.13% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.35% | -0.12% | +0.97% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.30% | -0.15% | -0.11% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.16% | — | -1.03% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.05% | — | -1.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.99% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.98% | -0.31% | — | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | +0.44% | -0.51% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 1.44% | +0.26% | — | |
| 16 | WM | Waste Management INC | 株式-資本財 | 1.39% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | -0.25% | +0.42% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | +0.54% | +5.01% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.35% | — | -4.42% | |
| 20 | LHX | L3harris Technologies INC | 株式-資本財 | 1.33% | +0.29% | — | |
| 21 | PH | Parker Hannifin CORP | 株式-資本財 | 1.26% | — | -1.62% | |
| 22 | ✓ | SPDR Gold Shares | 株式-その他 | 1.22% | -2.01% | EXIT | |
| 23 | RSG | Republic Services INC | 株式-資本財 | 1.20% | — | — | |
| 24 | DE | Deere & Co | 株式-資本財 | 1.16% | +0.29% | — | |
| 25 | ✓ | Visa Inc. | 株式-その他 | 1.11% | -1.35% | EXIT | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.06% | — | -0.49% | |
| 27 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.04% | — | — | |
| 28 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.01% | — | — | |
| 29 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.98% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.93% | — | -4.04% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.91% | — | +4.78% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.87% | — | — | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 0.84% | — | +0.78% | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 0.84% | — | -0.48% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.30% | +0.41% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | +0.28% | |
| 37 | OKE | Oneok INC | 株式-エネルギー | 0.78% | — | — | |
| 38 | RTX | Rtx CORP | 株式-資本財 | 0.76% | — | -1.36% | |
| 39 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.75% | — | — | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.75% | +0.48% | — | |
| 41 | ✓ | ConocoPhillips | 株式-その他 | 0.74% | -0.69% | EXIT | |
| 42 | GWW | Ww Grainger INC | 株式-資本財 | 0.71% | — | — | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | +0.38% | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 0.65% | — | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | — | |
| 46 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.58% | -0.54% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.57% | — | -3.26% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.53% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.51% | — | -8.59% | |
| 50 | HPQ | Hp INC | 株式-IT | 0.51% | — | +1.11% |