CIK: 0001276537
申告総資産額
$5360.0万
| # | 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 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 11.46% | -3.64% | -1.66% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 10.68% | +0.83% | +1.39% | |
| 3 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 9.30% | +0.13% | +1.82% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.89% | +1.21% | +1.13% | |
| 5 | AAPL | Apple Computer | 株式-IT | 7.69% | +0.95% | — | |
| 6 | CLX | Clorox Company | 株式-生活必需品 | 7.24% | +0.65% | +1.93% | |
| 7 | COP | Conocophillips | 株式-エネルギー | 6.91% | -0.49% | — | |
| 8 | ADP | Automatic Data Processing, Inc. | 株式-IT | 6.58% | +0.65% | — | |
| 9 | BR | Broadridge Financial Solutio | 株式-IT | 6.51% | +0.28% | -1.25% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 6.28% | -0.34% | — | |
| 11 | EXC | Exelon CORP | 株式-公益事業 | 5.08% | -0.15% | +3.17% | |
| 12 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 4.58% | -0.12% | +1.48% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 4.49% | -0.12% | -2.49% | |
| 14 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 3.96% | +0.29% | -2.42% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | -0.22% | EXIT | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.17% | — | — | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 0.14% | — | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.11% | — | — | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 0.11% | +0.02% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.10% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.09% | +0.01% | — | |
| 22 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.09% | — | — | |
| 23 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | 株式-その他 | 0.07% | — | — | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.05% | +0.01% | — | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.05% | +0.01% | — | |
| 26 | T | At&t INC | 株式-通信サービス | 0.04% | -0.04% | EXIT | |
| 27 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.03% | -0.01% | — | |
| 28 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.02% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.01% | — | — | |
| 30 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.01% | — | — | |
| 32 | ✓ | Alexandria Real Estate Eq In | 株式-その他 | 0.01% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | -0.1% | -1.66% | 減少 |
| 2 | EXC | Exelon CORP | -0.6% | +3.17% | 増加 |
| 3 | KHC | The Kraft Heinz Company | -0.7% | +1.48% | 増加 |
| 4 | BR | Broadridge Financial Solutio | -0.8% | -1.25% | 減少 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | -1.3% | -2.49% | 減少 |
| 6 | CLX | Clorox Company | -1.3% | +1.93% | 増加 |
| 7 | JNJ | Johnson & Johnson | -1.7% | +1.39% | 増加 |
| 8 | MSFT | Microsoft CORP | -1.7% | +1.13% | 増加 |
| 9 | KMB | Kimberly-clark CORP | -2% | +1.82% | 増加 |
| 10 | FANG | Diamondback Energy, Inc. | -2.3% | -2.42% | 減少 |
| 11 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 12 | COP | Conocophillips | — | NEW | 新規購入 |
| 13 | ADP | Automatic Data Processing, Inc. | — | NEW | 新規購入 |
| 14 | AAPL | Apple INC | — | EXIT | 全売却 |
| 15 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 16 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 17 | ✓ | Greenhunter Energy Inc-redh | — | EXIT | 全売却 |
| 18 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 19 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 20 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新規購入 |
| 22 | MO | Altria Group INC | — | NEW | 新規購入 |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 24 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 25 | TDF | Templeton Dragon Fund, Inc. | — | NEW | 新規購入 |
| 26 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | — | NEW | 新規購入 |
| 27 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 28 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 29 | T | At&t INC | — | NEW | 新規購入 |
| 30 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 31 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 32 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 33 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 34 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 35 | ✓ | Alexandria Real Estate Eq In | — | NEW | 新規購入 |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |