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 | 6.54% | -6.74% | EXIT | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.43% | — | -0.31% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 4.01% | -5.54% | EXIT | |
| 4 | CSX | Csx CORP | 株式-資本財 | 3.17% | +0.64% | -0.71% | |
| 5 | RTX | Rtx CORP | 株式-資本財 | 3.16% | +0.91% | -3.34% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.92% | -0.17% | +0.35% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.85% | +0.60% | — | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.76% | +0.12% | +0.17% | |
| 9 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.64% | +0.05% | -3.50% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.48% | +0.14% | -2.67% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.46% | +0.69% | -0.61% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.43% | +0.48% | -1.53% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.38% | +0.37% | -0.20% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.38% | +0.40% | -3.08% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.33% | — | -0.16% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.23% | — | — | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 2.13% | — | -2.16% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.98% | — | -0.14% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | +0.43% | +4.78% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.84% | — | +24.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.83% | — | +4.49% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.78% | +0.19% | -2.32% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.74% | +0.59% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.73% | — | — | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.72% | +0.07% | -0.58% | |
| 26 | CWT | California Water Service Grp | 株式-公益事業 | 1.66% | — | — | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.61% | -0.01% | -0.72% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | +0.19% | -23.33% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.35% | — | -0.32% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.25% | +0.57% | -8.76% | |
| 31 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.18% | +0.45% | -0.37% | |
| 32 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.17% | -0.01% | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.11% | +0.44% | -14.19% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 0.97% | +0.28% | -0.52% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.96% | — | -1.64% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.96% | — | +6.21% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.91% | — | -3.77% | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.87% | — | — | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.82% | — | — | |
| 40 | INTC | Intel CORP | 株式-IT | 0.80% | — | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | +0.36% | — | |
| 42 | HVT | Haverty Furniture | 株式-その他 | 0.80% | +0.06% | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | — | -0.52% | |
| 44 | TRN | Trinity Industries INC | 株式-その他 | 0.75% | — | — | |
| 45 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.73% | — | -1.61% | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.64% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-その他 | 0.61% | +0.26% | — | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.61% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | — | — | |
| 50 | MSI | Motorola Solutions INC | 株式-IT | 0.60% | +0.18% | — |