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 | CSX | Csx CORP | 株式-資本財 | 5.72% | +0.64% | +3242.96% | |
| 2 | BX | Blackstone INC | 株式-金融 | 5.18% | -6.74% | EXIT | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 5.14% | +0.40% | +2562.86% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.45% | +0.14% | +3720.59% | |
| 5 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 3.60% | — | +2340.07% | |
| 6 | BN | Brookfield CORP | 株式-金融 | 3.24% | +0.14% | +4054.00% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.67% | — | +2425.10% | |
| 8 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.34% | — | +6311.01% | |
| 9 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.15% | +0.45% | +4760.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | -5.11% | EXIT | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.07% | — | +3097.26% | |
| 12 | WLDN | Willdan Group INC | 株式-その他 | 2.02% | -0.32% | +2785.00% | |
| 13 | HVT | Haverty Furniture | 株式-その他 | 1.98% | +0.06% | +2503.44% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.95% | — | +16291.98% | |
| 15 | CWT | California Water Service Grp | 株式-公益事業 | 1.90% | — | +4565.43% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.89% | +0.91% | +9856.29% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.76% | +0.60% | +11860.86% | |
| 18 | ✓ | Amazon Com INC | 株式-その他 | 1.76% | — | +20517.44% | |
| 19 | RWT | Redwood Trust INC | 株式-その他 | 1.73% | — | +549.00% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.66% | — | +7338.25% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.63% | +0.51% | +8405.34% | |
| 22 | FMS | Fresenius Medical Care-adr | 株式-その他 | 1.57% | — | +1809.00% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.55% | — | — | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.55% | — | +2006.00% | |
| 25 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.42% | -0.01% | +4419.00% | |
| 26 | GIS | General Mills INC | 株式-生活必需品 | 1.31% | -0.01% | +6140.40% | |
| 27 | MP | Mp Materials CORP | 株式-素材 | 1.27% | — | +1173.00% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.25% | — | +3816.00% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.24% | — | +5465.70% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | +0.36% | +6671.00% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | +0.37% | +19920.75% | |
| 32 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.18% | — | +3255.48% | |
| 33 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.05% | — | +8261.40% | |
| 34 | AWK | American Water Works Co INC | 株式-公益事業 | 0.99% | — | +12816.00% | |
| 35 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.99% | +0.05% | +13732.00% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.99% | — | +1656.61% | |
| 37 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.97% | — | +1957.03% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | +0.69% | +14424.57% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | +0.19% | +3968.88% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.95% | +0.48% | +21469.20% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.17% | +47196.60% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.90% | — | +10033.00% | |
| 43 | GE | General Electric | 株式-資本財 | 0.89% | +0.30% | +18693.92% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | +2698.00% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.81% | -5.54% | EXIT | |
| 46 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.80% | — | +2158.91% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.77% | — | +3681.04% | |
| 48 | HPQ | Hp INC | 株式-IT | 0.75% | -0.17% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.57% | +11412.00% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.71% | +0.16% | +18140.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +3.3% | +3242.96% | 増加 |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | +3.3% | +2562.86% | 増加 |
| 3 | FLMI | Franklin Dynamic Municipal B | +2.6% | +2340.07% | 増加 |
| 4 | BAC | Bank Of America CORP | +2.4% | +3720.59% | 増加 |
| 5 | BN | Brookfield CORP | +1.7% | +4054.00% | 増加 |
| 6 | RWT | Redwood Trust INC | +1.6% | +549.00% | 増加 |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.6% | NEW | 新規購入 |
| 8 | WLDN | Willdan Group INC | +1.4% | +2785.00% | 増加 |
| 9 | HVT | Haverty Furniture | +1.2% | +2503.44% | 増加 |
| 10 | FMS | Fresenius Medical Care-adr | +1.2% | +1809.00% | 増加 |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | +1.2% | +2006.00% | 増加 |
| 12 | MP | Mp Materials CORP | +1.1% | +1173.00% | 増加 |
| 13 | PFF | Ishares Preferred & Income S | +1% | +5465.70% | 増加 |
| 14 | FCX | Freeport-mcmoran INC | +1% | +4760.00% | 増加 |
| 15 | INTC | Intel CORP | +1% | +2425.10% | 増加 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.9% | +3255.48% | 増加 |
| 17 | CWT | California Water Service Grp | +0.9% | +4565.43% | 増加 |
| 18 | T | At&t INC | +0.8% | +1656.61% | 増加 |
| 19 | HPE | Hewlett Packard Enterprise | +0.8% | +1957.03% | 増加 |
| 20 | CPB | THE Campbell's Company | +0.7% | +4419.00% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | +0.6% | +3816.00% | 増加 |
| 22 | PFE | Pfizer INC | +0.6% | +2698.00% | 増加 |
| 23 | VZ | Verizon Communications INC | +0.5% | +3968.88% | 増加 |
| 24 | HPQ | Hp INC | +0.5% | +3402.00% | 増加 |
| 25 | MDLZ | Mondelez International Inc-a | +0.4% | +6311.01% | 増加 |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +3097.26% | 増加 |
| 27 | BAM | Brookfield Asset Management Ltd. | +0.4% | +3681.04% | 増加 |
| 28 | WMT | Walmart INC | +0.4% | +6671.00% | 増加 |
| 29 | 1939900D | Brookfield Infrastructure-a | +0.3% | +2158.91% | 増加 |
| 30 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +8405.34% | 増加 |
| 31 | GIS | General Mills INC | +0.3% | +6140.40% | 増加 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7338.25% | 増加 |
| 33 | SO | Southern Co/the | +0.1% | +7657.00% | 増加 |
| 34 | CP | Canadian Pacific Kansas City | +0.1% | +8261.40% | 増加 |
| 35 | PM | Philip Morris International | 0% | +10033.00% | 増加 |
| 36 | DUK | Duke Energy CORP | -0.1% | +9923.00% | 増加 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +11412.00% | 増加 |
| 38 | RTX | Rtx CORP | -0.2% | +9856.29% | 増加 |
| 39 | AWK | American Water Works Co INC | -0.4% | +12816.00% | 増加 |
| 40 | GE | General Electric | -0.6% | +18693.92% | 増加 |
| 41 | GPC | Genuine Parts Co | -0.8% | +13732.00% | 増加 |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.8% | +18140.00% | 増加 |
| 43 | JNJ | Johnson & Johnson | -0.8% | +14424.57% | 増加 |
| 44 | AAPL | Apple INC | -0.9% | +21469.20% | 増加 |
| 45 | MRK | Merck & Co. INC. | -1% | +11860.86% | 増加 |
| 46 | GOOGL | Alphabet Inc-cl A | -1.4% | +18810.23% | 増加 |
| 47 | JPM | Jpmorgan Chase & Co | -1.6% | +19920.75% | 増加 |
| 48 | ✓ | Amazon Com INC | -1.6% | +20517.44% | 増加 |
| 49 | PG | Procter & Gamble Co/the | -1.7% | +16291.98% | 増加 |
| 50 | BX | Blackstone INC | -2.7% | +12192.72% | 増加 |