CIK: 0001387399
申告総資産額
$252.2万
上位200銘柄を表示中（全319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 | 8.24% | -14.61% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.82% | +0.43% | -2.43% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.50% | — | +128.01% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 2.45% | -0.37% | -0.30% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.10% | +0.24% | -5.31% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 1.80% | — | -0.10% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.78% | +0.29% | -1.84% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.67% | +1.47% | -6.61% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.64% | — | -0.02% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | +0.29% | +3.85% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | -0.75% | +0.77% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.56% | +0.16% | +0.89% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 1.51% | +0.15% | -1.82% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.49% | — | -12.52% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | +0.67% | +4.85% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.46% | -0.09% | -0.31% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.44% | — | +1.11% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.42% | -0.09% | -0.27% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | — | +1.54% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | +0.21% | +1.56% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | +36.80% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.34% | — | +4.92% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.31% | — | +1.01% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.30% | +0.86% | -1.15% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.28% | +0.21% | +1.19% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.28% | — | +24.17% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.24% | +1.38% | +4.40% | |
| 28 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.23% | — | +3.47% | |
| 29 | FIS | Fidelity National Info Serv | 株式-IT | 1.22% | -0.31% | — | |
| 30 | AVGO | Broadcom Inc. | 株式-IT | 1.20% | +1.95% | -1.78% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.19% | +0.16% | +2.05% | |
| 32 | C | Citigroup Inc. | 株式-金融 | 1.18% | +0.42% | +50.92% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.17% | — | +2.79% | |
| 34 | TGT | Target Corporation | 株式-一般消費財 | 1.14% | +0.16% | +3.28% | |
| 35 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.09% | +0.26% | +38.15% | |
| 36 | GIS | General Mills INC | 株式-生活必需品 | 1.06% | — | +9.64% | |
| 37 | YUSD | Alleghany CORP | 株式-その他 | 1.06% | — | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 1.03% | +0.73% | -3.68% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 1.02% | +0.25% | +1.74% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | +0.24% | +16.15% | |
| 41 | RTN1USD | Raytheon Company | 株式-その他 | 1.01% | — | +7.99% | |
| 42 | AXP | American Express Co | 株式-金融 | 1.00% | +0.25% | +3.03% | |
| 43 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.97% | — | +102.21% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.96% | +0.36% | +2.10% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.95% | +0.27% | -0.09% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.95% | — | +350.58% | |
| 47 | NTRS | Northern Trust CORP | 株式-金融 | 0.91% | +0.16% | +7.19% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.90% | +0.34% | +17.74% | |
| 49 | GLW | Corning INC | 株式-IT | 0.86% | +0.85% | +47.77% | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.84% | +0.14% | +0.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.4% | +128.01% | 増加 |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.8% | -2.43% | 減少 |
| 3 | BA | Boeing Co/the | +0.6% | +350.58% | 増加 |
| 4 | ELAN | Elanco Animal Health INC | +0.5% | +102.21% | 増加 |
| 5 | APTV | Aptiv PLC | +0.3% | +149.09% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | -0.02% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.77% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | +3.85% | 増加 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +1.54% | 増加 |
| 10 | DHR | Danaher CORP | +0.1% | -1.82% | 減少 |
| 11 | VZ | Verizon Communications INC | +0.1% | +1.56% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +1.19% | 増加 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | — | 変化なし |
| 14 | MRK | Merck & Co., Inc. | +0.1% | +3.47% | 増加 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -12.52% | 減少 |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +1.11% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.15% | 減少 |
| 18 | AMGN | Amgen INC | 0% | +1.01% | 増加 |
| 19 | AAPL | Apple INC | — | -5.31% | 減少 |
| 20 | CVX | Chevron CORP | — | +36.80% | 増加 |
| 21 | SHW | Sherwin-williams Co/the | 0% | +0.11% | 増加 |
| 22 | TXN | Texas Instruments INC | 0% | +2.05% | 増加 |
| 23 | C | Citigroup Inc. | 0% | +50.92% | 増加 |
| 24 | ADP | Automatic Data Processing | -0.1% | -0.10% | 減少 |
| 25 | ADI | Analog Devices INC | -0.1% | +1.74% | 増加 |
| 26 | NTRS | Northern Trust CORP | -0.1% | +7.19% | 増加 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.48% | 減少 |
| 28 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -6.49% | 減少 |
| 29 | UTXZ | United Tech CORP | -0.1% | — | 変化なし |
| 30 | ACN | Accenture plc | -0.1% | -0.31% | 減少 |
| 31 | AFL | Aflac INC | -0.1% | -2.46% | 減少 |
| 32 | TGT | Target Corporation | -0.1% | +3.28% | 増加 |
| 33 | EMR | Emerson Electric Co | -0.1% | +17.74% | 増加 |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | +2.10% | 増加 |
| 35 | AVGO | Broadcom Inc. | -0.1% | -1.78% | 減少 |
| 36 | TFC | Truist Financial CORP | -0.2% | -8.90% | 減少 |
| 37 | AXP | American Express Co | -0.2% | +3.03% | 増加 |
| 38 | NSC | Norfolk Southern CORP | -0.2% | -8.41% | 減少 |
| 39 | USB | US Bancorp | -0.2% | +24.17% | 増加 |
| 40 | COP | Conocophillips | -0.2% | -27.97% | 減少 |
| 41 | YUSD | Alleghany CORP | -0.2% | — | 変化なし |
| 42 | ✓ | Ingersoll-rand Co | -0.3% | -31.44% | 減少 |
| 43 | RTN1USD | Raytheon Company | -0.3% | +7.99% | 増加 |
| 44 | ✓ | -0.3% | — | 変化なし | |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | +4.85% | 増加 |
| 46 | SPB | Spectrum Brands Holdings INC | -0.3% | -1.69% | 減少 |
| 47 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | -0.7% | -77.83% | 減少 |
| 48 | TIFEUR | Tiffany & Co | -1% | -81.69% | 減少 |
| 49 | ✓ | Jefferies Group INC | -2.4% | — | 変化なし |
| 50 | TT | Trane Technologies plc | — | NEW | 新規購入 |