CIK: 0000108634
申告総資産額
$9790.9万
| # | 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 | BX | Blackstone INC | 株式-金融 | 7.63% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 3.98% | -5.54% | EXIT | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.82% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.92% | +0.40% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -0.17% | — | |
| 6 | CSX | Csx CORP | 株式-資本財 | 2.83% | +0.64% | +0.37% | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 2.73% | +0.91% | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.71% | +0.48% | +12.53% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.53% | +0.43% | — | |
| 10 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.43% | +0.05% | -0.04% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.39% | +0.14% | +4.54% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.36% | +0.69% | — | |
| 13 | VIS | Vanguard Industrials ETF | ETF-その他 | 2.33% | — | +1910.04% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.28% | +0.60% | -0.05% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.01% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.98% | — | — | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 1.92% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | +0.37% | +0.55% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.82% | +0.16% | -0.15% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.80% | +0.12% | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.80% | — | -3.63% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.75% | +0.19% | -1.88% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.74% | — | — | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | +0.19% | -3.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.56% | — | — | |
| 26 | GIS | General Mills INC | 株式-生活必需品 | 1.53% | -0.01% | -3.74% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.52% | +0.07% | +3.56% | |
| 28 | CWT | California Water Service Grp | 株式-公益事業 | 1.49% | — | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.44% | +0.59% | — | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 1.14% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | -5.11% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | +0.57% | -56.19% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.06% | +0.44% | — | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.00% | — | -0.93% | |
| 35 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.00% | -0.01% | — | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.90% | +0.28% | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.90% | — | +0.62% | |
| 38 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.88% | +0.45% | +20.73% | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.87% | — | — | |
| 40 | INTC | Intel CORP | 株式-IT | 0.81% | — | +14.21% | |
| 41 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.80% | — | — | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.80% | — | -0.74% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | +0.36% | — | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.75% | — | +1.24% | |
| 45 | HVT | Haverty Furniture | 株式-その他 | 0.69% | +0.06% | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.67% | — | — | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.66% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.65% | — | -42.27% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.64% | +0.26% | — |