CIK: 0001387399
申告総資産額
$252.2万
上位200銘柄を表示中（全379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 | 14.11% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.16% | — | +122.09% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | -0.75% | -0.92% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 1.60% | — | -4.37% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.56% | +0.24% | +6.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | +0.67% | -7.14% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 1.52% | -0.37% | +0.13% | |
| 8 | USB | US Bancorp | 株式-金融 | 1.52% | — | -1.22% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.51% | +0.29% | -4.51% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.37% | — | -0.05% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | — | -4.09% | |
| 12 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.32% | — | +13.85% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | — | +5.23% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.32% | — | +8.28% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.31% | — | +11.08% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.28% | -0.09% | +3.73% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.28% | +0.21% | -0.13% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | — | +0.88% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | — | +6.65% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.18% | +0.15% | +5.15% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.18% | +0.25% | +11.33% | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 1.16% | — | +3.02% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | +0.21% | +2.68% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.11% | +0.16% | +7.59% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.11% | +1.38% | +4.72% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.09% | — | +4.04% | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 1.08% | — | — | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 1.07% | — | +5.93% | |
| 29 | YUSD | Alleghany CORP | 株式-その他 | 1.06% | — | — | |
| 30 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.05% | +0.26% | -0.01% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | +0.21% | |
| 32 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.03% | +0.36% | -11.02% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.03% | — | +2.51% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.03% | +0.34% | +3.45% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.00% | -0.09% | +2.57% | |
| 36 | FNB | Fnb CORP | 株式-金融 | 0.97% | — | +3224.05% | |
| 37 | TIFEUR | Tiffany & Co | 株式-その他 | 0.97% | — | +10.88% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.97% | — | +1.95% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | -4.35% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.93% | +0.16% | +46.85% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.90% | +0.25% | +5.93% | |
| 42 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 株式-その他 | 0.89% | — | +4.29% | |
| 43 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.87% | — | +4.72% | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.86% | — | +4.89% | |
| 45 | NTRS | Northern Trust CORP | 株式-金融 | 0.85% | +0.16% | -7.98% | |
| 46 | ✓ | 株式-その他 | 0.84% | -0.73% | — | ||
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.84% | — | -2.62% | |
| 48 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.84% | +0.20% | -1.45% | |
| 49 | GLW | Corning INC | 株式-IT | 0.78% | +0.85% | +33.58% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.77% | — | +0.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.6% | +122.09% | 増加 |
| 2 | FNB | Fnb CORP | +0.9% | +3224.05% | 増加 |
| 3 | ✓ | Leucadia Natl CORP | +0.4% | — | 変化なし |
| 4 | TXN | Texas Instruments INC | +0.3% | +46.85% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +273.67% | 増加 |
| 6 | AAPL | Apple INC | +0.3% | +6.26% | 増加 |
| 7 | MRK | Merck & Co., Inc. | +0.2% | +62.81% | 増加 |
| 8 | PFE | Pfizer INC | +0.2% | +91.99% | 増加 |
| 9 | GLW | Corning INC | +0.2% | +33.58% | 増加 |
| 10 | TIFEUR | Tiffany & Co | +0.2% | +10.88% | 増加 |
| 11 | CL | Colgate-palmolive Co | +0.2% | +13.85% | 増加 |
| 12 | GD | General Dynamics CORP | +0.2% | +2226.67% | 増加 |
| 13 | XPHDX | Pioneer Floating Rate Fund | +0.2% | +2480.00% | 増加 |
| 14 | ADI | Analog Devices INC | +0.2% | +11.33% | 増加 |
| 15 | MMM | 3m Co | +0.2% | +100.58% | 増加 |
| 16 | ABT | Abbott Laboratories | +0.1% | +7.59% | 増加 |
| 17 | ORCL | Oracle CORP | +0.1% | +4.72% | 増加 |
| 18 | SRCLEUR | Stericycle INC | +0.1% | +26.75% | 増加 |
| 19 | LEN | Lennar Corp-a | +0.1% | -0.01% | 減少 |
| 20 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | +0.1% | +4.29% | 増加 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +6.28% | 増加 |
| 22 | DHR | Danaher CORP | +0.1% | +5.15% | 増加 |
| 23 | PM | Philip Morris International | +0.1% | +4.13% | 増加 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +8.28% | 増加 |
| 25 | SJM | Jm Smucker Co/the | +0.1% | +17.38% | 増加 |
| 26 | AMGN | Amgen INC | +0.1% | +2.51% | 増加 |
| 27 | RTN1USD | Raytheon Company | 0% | +5.93% | 増加 |
| 28 | COR | Cencora INC | 0% | — | 変化なし |
| 29 | ✓ | 0% | — | 変化なし | |
| 30 | XRAY | DENTSPLY SIRONA Inc. | 0% | +4.89% | 増加 |
| 31 | PEP | Pepsico INC | 0% | +4.04% | 増加 |
| 32 | AXP | American Express Co | 0% | +5.93% | 増加 |
| 33 | INTC | Intel CORP | 0% | +11.08% | 増加 |
| 34 | EMR | Emerson Electric Co | 0% | +3.45% | 増加 |
| 35 | NEE | Nextera Energy INC | 0% | +0.13% | 増加 |
| 36 | LMT | Lockheed Martin CORP | 0% | -0.13% | 減少 |
| 37 | JNJ | Johnson & Johnson | 0% | -0.92% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -83.95% | 減少 |
| 39 | SLB | Slb LTD | -0.2% | -2.62% | 減少 |
| 40 | NTRS | Northern Trust CORP | -0.2% | -7.98% | 減少 |
| 41 | AME | Ametek INC | -0.2% | -54.34% | 減少 |
| 42 | QCOM | Qualcomm INC | -0.2% | +0.23% | 増加 |
| 43 | SCHW | Schwab (charles) CORP | -0.2% | -11.02% | 減少 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -7.14% | 減少 |
| 45 | TGT | Target Corporation | -0.3% | +3.81% | 増加 |
| 46 | MCD | Mcdonald's CORP | -0.3% | -70.80% | 減少 |
| 47 | CVX | Chevron CORP | -0.3% | -4.09% | 減少 |
| 48 | ✓ | Yadkin Financial CORP | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | SPGI | S&p Global INC | — | EXIT | 全売却 |