CIK: 0001387399
申告総資産額
$252.2万
上位200銘柄を表示中（全278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 | 10.97% | — | — | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 1.86% | +0.29% | -3.34% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 1.84% | — | -0.15% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 1.82% | -0.37% | — | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.79% | — | -2.25% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | -0.75% | -0.79% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 1.63% | +0.21% | -1.38% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.58% | — | -1.90% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 1.57% | — | -0.28% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | — | +9.02% | |
| 11 | ACN | Accenture plc | 株式-IT | 1.54% | -0.09% | -0.09% | |
| 12 | USB | US Bancorp | 株式-金融 | 1.52% | — | -0.38% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.49% | +0.24% | -1.30% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.49% | — | -0.29% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.47% | +0.15% | -1.11% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | +0.67% | -0.53% | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.45% | — | -0.97% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.42% | — | -0.55% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | — | +9.08% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.35% | — | -1.28% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | — | -2.83% | |
| 22 | COR | Cencora INC | 株式-ヘルスケア | 1.34% | — | -0.82% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.30% | +0.21% | -3.72% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.29% | — | +5.87% | |
| 25 | TGT | Target Corporation | 株式-一般消費財 | 1.27% | +0.16% | -5.23% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | +0.16% | -1.19% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.20% | +1.38% | -0.74% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.16% | — | -0.44% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | -3.03% | |
| 30 | C | Citigroup Inc. | 株式-金融 | 1.14% | +0.42% | -0.65% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.12% | +0.34% | -3.02% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.11% | +0.27% | -2.26% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.10% | — | -4.17% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | -0.09% | -1.79% | |
| 35 | SRCLEUR | Stericycle INC | 株式-その他 | 1.08% | — | -3.21% | |
| 36 | YUSD | Alleghany CORP | 株式-その他 | 1.07% | — | — | |
| 37 | ✓ | Wisconsin Energy CORP | 株式-その他 | 1.05% | +0.20% | +278.72% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 1.04% | — | -1.80% | |
| 39 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 1.03% | — | -4.76% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.00% | +0.36% | +6.87% | |
| 41 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.00% | +0.26% | +1.97% | |
| 42 | ADI | Analog Devices INC | 株式-IT | 0.97% | +0.25% | -0.81% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.96% | +0.25% | -7.09% | |
| 44 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 株式-その他 | 0.95% | — | -3.51% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.93% | — | +2579.51% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.92% | — | -4.97% | |
| 47 | ✓ | 株式-その他 | 0.92% | -0.73% | — | ||
| 48 | TROW | T Rowe Price Group INC | 株式-金融 | 0.90% | — | -3.38% | |
| 49 | BIIB | Biogen INC | 株式-ヘルスケア | 0.87% | — | +25.41% | |
| 50 | NTRS | Northern Trust CORP | 株式-金融 | 0.87% | +0.16% | +0.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +2579.51% | 増加 |
| 2 | ✓ | Wisconsin Energy CORP | +0.8% | +278.72% | 増加 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +53.78% | 増加 |
| 4 | NEE | Nextera Energy INC | +0.2% | NEW | 新規購入 |
| 5 | VZ | Verizon Communications INC | +0.2% | -1.38% | 減少 |
| 6 | CVX | Chevron CORP | +0.2% | +9.02% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +9.08% | 増加 |
| 8 | TIFEUR | Tiffany & Co | +0.2% | +35.99% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +5.87% | 増加 |
| 10 | APD | Air Products & Chemicals INC | +0.1% | -0.28% | 減少 |
| 11 | COP | Conocophillips | +0.1% | +39.54% | 増加 |
| 12 | ACN | Accenture plc | +0.1% | -0.09% | 減少 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +18.32% | 増加 |
| 14 | ORCL | Oracle CORP | +0.1% | -0.74% | 減少 |
| 15 | EMR | Emerson Electric Co | +0.1% | -3.02% | 減少 |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +24.80% | 増加 |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.15% | 減少 |
| 18 | T | At&t INC | +0.1% | -4.17% | 減少 |
| 19 | TGT | Target Corporation | +0.1% | -5.23% | 減少 |
| 20 | GIS | General Mills INC | +0.1% | -1.80% | 減少 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.79% | 減少 |
| 22 | CL | Colgate-palmolive Co | +0.1% | -0.97% | 減少 |
| 23 | GLW | Corning INC | +0.1% | -2.53% | 減少 |
| 24 | ADI | Analog Devices INC | +0.1% | -0.81% | 減少 |
| 25 | BIIB | Biogen INC | +0.1% | +25.41% | 増加 |
| 26 | CVS | Cvs Health CORP | 0% | -1.90% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -10.99% | 減少 |
| 28 | SBUX | Starbucks CORP | -0.1% | -2.25% | 減少 |
| 29 | MS | Morgan Stanley | -0.1% | — | 変化なし |
| 30 | MCK | Mckesson CORP | -0.1% | — | 変化なし |
| 31 | BA | Boeing Co/the | -0.1% | -1.16% | 減少 |
| 32 | NTRS | Northern Trust CORP | -0.1% | +0.58% | 増加 |
| 33 | USB | US Bancorp | -0.1% | -0.38% | 減少 |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | +6.87% | 増加 |
| 35 | INTC | Intel CORP | -0.1% | -1.28% | 減少 |
| 36 | ABT | Abbott Laboratories | -0.1% | -1.19% | 減少 |
| 37 | AMGN | Amgen INC | -0.1% | -0.44% | 減少 |
| 38 | LLY | Eli Lilly & Co | -0.2% | -5.26% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.53% | 減少 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -0.55% | 減少 |
| 41 | AXP | American Express Co | -0.2% | -7.09% | 減少 |
| 42 | VOD | Vodafone Group Public Limited Company | -0.2% | -56.00% | 減少 |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.3% | -2.26% | 減少 |
| 44 | C | Citigroup Inc. | -0.3% | -0.65% | 減少 |
| 45 | COR | Cencora INC | -0.3% | -0.82% | 減少 |
| 46 | ✓ | Leucadia Natl CORP | -0.9% | — | 変化なし |
| 47 | CB | Chubb Limited | — | NEW | 新規購入 |
| 48 | ✓ | Ace Limited | — | EXIT | 全売却 |
| 49 | SRE | Sempra | — | EXIT | 全売却 |
| 50 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |