CIK: 0001387399
申告総資産額
$252.2万
上位200銘柄を表示中（全301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 | ✓ | Jefferies Group INC | 株式-その他 | 10.59% | -14.61% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.98% | +0.43% | +33.56% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.10% | +0.24% | -12.69% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 2.03% | -0.37% | -7.51% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 1.85% | — | -9.11% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | +0.67% | -6.35% | |
| 7 | ACN | Accenture plc | 株式-IT | 1.55% | -0.09% | -8.35% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.52% | +0.29% | -8.75% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.49% | — | -6.68% | |
| 10 | USB | US Bancorp | 株式-金融 | 1.46% | — | -4.07% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | -0.75% | -1.35% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.43% | — | +1.14% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | +0.29% | -5.64% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.40% | +0.16% | -9.48% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.40% | +0.15% | -12.62% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 1.38% | — | -12.98% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | -2.02% | |
| 18 | AVGO | Broadcom Inc. | 株式-IT | 1.34% | +1.95% | -2.43% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.31% | +1.47% | -9.80% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 1.28% | — | -5.00% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.27% | — | -14.06% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.27% | — | -10.04% | |
| 23 | YUSD | Alleghany CORP | 株式-その他 | 1.26% | — | — | |
| 24 | TGT | Target Corporation | 株式-一般消費財 | 1.25% | +0.16% | -23.10% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | +0.21% | -2.51% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.24% | +0.86% | -6.04% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 1.23% | +0.16% | -9.05% | |
| 28 | C | Citigroup Inc. | 株式-金融 | 1.22% | +0.42% | -4.16% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | -0.09% | -17.63% | |
| 30 | TIFEUR | Tiffany & Co | 株式-その他 | 1.21% | — | -11.67% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.19% | +0.21% | -12.05% | |
| 32 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.16% | — | -12.16% | |
| 33 | AXP | American Express Co | 株式-金融 | 1.16% | +0.25% | -8.17% | |
| 34 | FIS | Fidelity National Info Serv | 株式-IT | 1.14% | -0.31% | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.13% | — | +0.60% | |
| 36 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.09% | +0.36% | -4.81% | |
| 37 | ADI | Analog Devices INC | 株式-IT | 1.09% | +0.25% | -11.67% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.09% | — | -4.69% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 1.07% | +1.38% | -8.00% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | -9.26% | |
| 41 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 1.02% | -0.43% | — | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 1.01% | +0.34% | -7.03% | |
| 43 | NTRS | Northern Trust CORP | 株式-金融 | 0.98% | +0.16% | -4.10% | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.96% | — | -6.49% | |
| 45 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.95% | +0.26% | -9.75% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.90% | +0.27% | -4.32% | |
| 47 | ✓ | 株式-その他 | 0.90% | -0.73% | — | ||
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.88% | +0.73% | -5.34% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | +0.24% | -12.04% | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.87% | +0.14% | -16.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.1% | +33.56% | 増加 |
| 2 | ✓ | Jefferies Group INC | +1.1% | — | 変化なし |
| 3 | TIFEUR | Tiffany & Co | +0.2% | -11.67% | 減少 |
| 4 | AAPL | Apple INC | +0.2% | -12.69% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.2% | -9.80% | 減少 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +33.68% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -6.35% | 減少 |
| 8 | AMGN | Amgen INC | +0.1% | -10.04% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.35% | 減少 |
| 10 | AVGO | Broadcom Inc. | +0.1% | -2.43% | 減少 |
| 11 | C | Citigroup Inc. | +0.1% | -4.16% | 減少 |
| 12 | CNNE | Cannae Holdings INC | +0.1% | — | 変化なし |
| 13 | INTC | Intel CORP | +0.1% | -6.68% | 減少 |
| 14 | SCHX | Schwab US Large-cap ETF | 0% | +0.60% | 増加 |
| 15 | NTRS | Northern Trust CORP | 0% | -4.10% | 減少 |
| 16 | SCHW | Schwab (charles) CORP | 0% | -4.81% | 減少 |
| 17 | RTN1USD | Raytheon Company | 0% | -5.00% | 減少 |
| 18 | CMA | Comerica INC | -0.1% | -90.65% | 減少 |
| 19 | MRK | Merck & Co., Inc. | -0.1% | -12.16% | 減少 |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -15.60% | 減少 |
| 21 | ADI | Analog Devices INC | -0.1% | -11.67% | 減少 |
| 22 | LEN | Lennar Corp-a | -0.2% | -9.75% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -13.62% | 減少 |
| 24 | SHW | Sherwin-williams Co/the | -0.2% | -16.70% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.2% | -9.48% | 減少 |
| 26 | ADP | Automatic Data Processing | -0.2% | -9.11% | 減少 |
| 27 | PEP | Pepsico INC | -0.2% | -9.26% | 減少 |
| 28 | TGT | Target Corporation | -0.2% | -23.10% | 減少 |
| 29 | GIS | General Mills INC | -0.2% | -11.81% | 減少 |
| 30 | CL | Colgate-palmolive Co | -0.2% | -4.69% | 減少 |
| 31 | APD | Air Products & Chemicals INC | -0.2% | -12.98% | 減少 |
| 32 | DHR | Danaher CORP | -0.2% | -12.62% | 減少 |
| 33 | NEE | Nextera Energy INC | -0.2% | -7.51% | 減少 |
| 34 | GLW | Corning INC | -0.2% | -19.62% | 減少 |
| 35 | ORCL | Oracle CORP | -0.2% | -8.00% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -12.04% | 減少 |
| 37 | TXN | Texas Instruments INC | -0.2% | -9.05% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -15.65% | 減少 |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -12.05% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -14.06% | 減少 |
| 41 | COST | Costco Wholesale CORP | -0.3% | -17.63% | 減少 |
| 42 | HD | Home Depot INC | -0.3% | -8.75% | 減少 |
| 43 | SPB | Spectrum Brands Holdings INC | — | NEW | 新規購入 |
| 44 | ELAN | Elanco Animal Health INC | — | NEW | 新規購入 |
| 45 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 46 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 50 | GD | General Dynamics CORP | — | EXIT | 全売却 |