CIK: 0001387399
申告総資産額
$252.2万
上位200銘柄を表示中（全306銘柄）
| # | 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 | ✓ | Leucadia Natl CORP | 株式-その他 | 18.10% | — | — | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 1.66% | — | -2.43% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | -0.75% | -1.64% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 1.52% | — | -1.53% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 1.52% | -0.37% | -3.77% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 1.51% | — | +0.95% | |
| 7 | USB | US Bancorp | 株式-金融 | 1.50% | — | -0.47% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 1.44% | — | -0.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | +0.67% | -0.05% | |
| 10 | AXP | American Express Co | 株式-金融 | 1.40% | +0.25% | -3.38% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | +0.21% | +13.07% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.36% | — | — | |
| 13 | KLAC | Kla CORP | 株式-IT | 1.35% | — | -0.37% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.34% | +0.27% | -0.19% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 1.33% | +0.34% | +0.26% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | +0.29% | -0.33% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | — | -0.14% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.30% | — | +3.46% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.29% | — | -2.88% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.28% | +1.38% | -0.58% | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 1.25% | — | -0.06% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.23% | — | -0.74% | |
| 23 | COP | Conocophillips | 株式-エネルギー | 1.21% | — | +1.25% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.19% | — | +1.26% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.18% | — | -0.76% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.18% | +0.15% | -0.12% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.17% | +0.24% | +0.54% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.17% | +0.21% | -9.06% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.16% | — | -14.54% | |
| 30 | SRE | Sempra | 株式-公益事業 | 1.12% | — | -2.20% | |
| 31 | INTC | Intel CORP | 株式-IT | 1.11% | — | +0.14% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | +0.54% | |
| 33 | AFL | Aflac INC | 株式-金融 | 1.09% | — | +2.55% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 1.08% | +0.26% | -0.14% | |
| 35 | C | Citigroup Inc. | 株式-金融 | 1.07% | +0.42% | -0.13% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 1.06% | — | -0.97% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.05% | +0.16% | +1.17% | |
| 38 | ACN | Accenture plc | 株式-IT | 1.00% | -0.09% | +1.73% | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 0.94% | — | +0.16% | |
| 40 | ADI | Analog Devices INC | 株式-IT | 0.94% | +0.25% | -0.70% | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.91% | — | +0.15% | |
| 42 | ✓ | 株式-その他 | 0.91% | — | -3.51% | ||
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | -0.17% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.87% | — | +2.08% | |
| 45 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.86% | +0.20% | -4.05% | |
| 46 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.85% | +0.26% | +0.74% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.84% | — | +2.60% | |
| 48 | YUSD | Alleghany CORP | 株式-その他 | 0.84% | — | — | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.83% | — | +0.14% | |
| 50 | SRCLEUR | Stericycle INC | 株式-その他 | 0.82% | — | +1.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +1653.64% | 増加 |
| 2 | VFC | Vf CORP | +0.3% | +2959.75% | 増加 |
| 3 | PPG | Ppg Industries INC | +0.3% | +3982.14% | 増加 |
| 4 | MS | Morgan Stanley | +0.2% | +431.45% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.1% | +13.07% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.1% | -1.53% | 減少 |
| 7 | NEE | Nextera Energy INC | +0.1% | -3.77% | 減少 |
| 8 | CVS | Cvs Health CORP | +0.1% | +3.46% | 増加 |
| 9 | CAT | Caterpillar INC | +0.1% | -0.14% | 減少 |
| 10 | KLAC | Kla CORP | +0.1% | -0.37% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.64% | 減少 |
| 12 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 13 | USB | US Bancorp | +0.1% | -0.47% | 減少 |
| 14 | ORCL | Oracle CORP | +0.1% | -0.58% | 減少 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.19% | 減少 |
| 16 | AMGN | Amgen INC | +0.1% | -0.97% | 減少 |
| 17 | ✓ | Wisconsin Energy CORP | +0.1% | -4.05% | 減少 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +2.60% | 増加 |
| 19 | SRE | Sempra | +0.1% | -2.20% | 減少 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +0.95% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.05% | 減少 |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +12.66% | 増加 |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.08% | 増加 |
| 24 | APD | Air Products & Chemicals INC | 0% | -2.88% | 減少 |
| 25 | GIS | General Mills INC | 0% | +0.15% | 増加 |
| 26 | ✓ | 0% | -12.74% | 減少 | |
| 27 | AFL | Aflac INC | 0% | +2.55% | 増加 |
| 28 | DHR | Danaher CORP | 0% | -0.12% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -0.14% | 減少 |
| 30 | AAPL | Apple INC | -0.1% | +0.54% | 増加 |
| 31 | BA | Boeing Co/the | -0.1% | -2.25% | 減少 |
| 32 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | +0.14% | 増加 |
| 33 | AXP | American Express Co | -0.1% | -3.38% | 減少 |
| 34 | HD | Home Depot INC | -0.1% | -0.33% | 減少 |
| 35 | BIIB | Biogen INC | -0.1% | -21.18% | 減少 |
| 36 | COST | Costco Wholesale CORP | -0.1% | — | 変化なし |
| 37 | EMR | Emerson Electric Co | -0.1% | +0.26% | 増加 |
| 38 | TGT | Target Corporation | -0.1% | -4.32% | 減少 |
| 39 | ADP | Automatic Data Processing | -0.1% | -0.49% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +1.26% | 増加 |
| 41 | SBUX | Starbucks CORP | -0.1% | -0.74% | 減少 |
| 42 | COR | Cencora INC | -0.1% | -0.06% | 減少 |
| 43 | T | At&t INC | -0.1% | -12.02% | 減少 |
| 44 | C | Citigroup Inc. | -0.1% | -0.13% | 減少 |
| 45 | CVX | Chevron CORP | -0.1% | -2.43% | 減少 |
| 46 | MCD | Mcdonald's CORP | -0.2% | -14.54% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.2% | -48.76% | 減少 |
| 48 | ✓ | Leucadia Natl CORP | -0.3% | — | 変化なし |
| 49 | VOD | Vodafone Group Public Limited Company | -0.4% | -45.73% | 減少 |
| 50 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 全売却 |