CIK: 0000002230
申告総資産額
$28.4億
上位200銘柄を表示中（全210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 | AAPL | Apple INC | 株式-IT | 3.91% | -0.52% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -1.30% | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.58% | -0.29% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | -0.30% | — | |
| 5 | PEO | Adams Natural Resources Fund | 株式-その他 | 2.31% | +0.71% | — | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.22% | — | — | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 1.96% | — | -8.66% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.88% | — | — | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 1.86% | — | — | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.81% | — | +277.97% | |
| 11 | AXP | American Express Co | 株式-金融 | 1.80% | — | +25.10% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 1.71% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.70% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | — | — | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.62% | — | -31.93% | |
| 16 | ✓ | 株式-その他 | 1.58% | — | — | ||
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.56% | -0.44% | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | — | — | |
| 19 | ✓ | Google INC Class C | 株式-その他 | 1.52% | — | — | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | +0.79% | — | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.50% | — | -25.46% | |
| 22 | ✓ | 株式-その他 | 1.47% | — | — | ||
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.43% | — | — | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 1.41% | — | — | |
| 25 | AIG | American International Group | 株式-金融 | 1.36% | -0.73% | EXIT | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | — | — | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.31% | — | — | |
| 28 | C | Citigroup INC | 株式-金融 | 1.30% | — | — | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.28% | -0.26% | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.25% | — | — | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.23% | — | — | |
| 32 | ✓ | 株式-その他 | 1.21% | — | — | ||
| 33 | HON | Honeywell International INC | 株式-資本財 | 1.20% | — | — | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 1.17% | — | — | |
| 35 | ADBE | Adobe INC | 株式-IT | 1.16% | — | -17.10% | |
| 36 | PLD | Prologis INC | 株式-不動産 | 1.16% | — | +45.71% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.15% | — | — | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 1.15% | — | — | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.12% | -0.42% | — | |
| 40 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.09% | — | — | |
| 41 | FTV | Fortive CORP | 株式-IT | 1.00% | — | — | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.99% | — | — | |
| 43 | DOW | Dow Chem Co | 株式-素材 | 0.99% | — | — | |
| 44 | CMI | Cummins INC | 株式-資本財 | 0.99% | — | — | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.98% | — | — | |
| 46 | PH | Parker Hannifin CORP | 株式-資本財 | 0.93% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.89% | — | — | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | +0.41% | — | |
| 50 | DAL | Delta Air Lines INC | 株式-資本財 | 0.86% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | +277.97% | 増加 |
| 2 | PLD | Prologis INC | +0.4% | +45.71% | 増加 |
| 3 | AXP | American Express Co | +0.4% | +25.10% | 増加 |
| 4 | ✓ | +0.2% | — | 変化なし | |
| 5 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | — | 変化なし |
| 7 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 8 | GOOG | Alphabet A | +0.1% | — | 変化なし |
| 9 | DAL | Delta Air Lines INC | +0.1% | — | 変化なし |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 11 | ✓ | Google INC Class C | +0.1% | — | 変化なし |
| 12 | ICE | Intercontinental Exchange In | +0.1% | — | 変化なし |
| 13 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 14 | WAT | Waters CORP | +0.1% | — | 変化なし |
| 15 | BLKCHF | Blackrock INC | +0.1% | — | 変化なし |
| 16 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 19 | AMT | American Tower CORP | -0.1% | -18.19% | 減少 |
| 20 | LOW | Lowe's Cos INC | -0.1% | — | 変化なし |
| 21 | PM | Philip Morris International | -0.1% | -8.66% | 減少 |
| 22 | PEO | Adams Natural Resources Fund | -0.1% | — | 変化なし |
| 23 | LRCXEUR | Lam Research CORP | -0.1% | -21.79% | 減少 |
| 24 | HAL | Halliburton Co | -0.2% | — | 変化なし |
| 25 | ADBE | Adobe INC | -0.2% | -17.10% | 減少 |
| 26 | SBAC | SBA Communications Corporation | -0.2% | -39.69% | 減少 |
| 27 | BA | Boeing Co/the | -0.3% | -25.46% | 減少 |
| 28 | CB | Chubb Limited | -0.4% | -41.89% | 減少 |
| 29 | XLV | Ss Health Care Select Sector | -0.5% | -47.17% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.5% | -36.69% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.7% | -55.89% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.8% | -31.93% | 減少 |
| 33 | C | Citigroup INC | — | NEW | 新規購入 |
| 34 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 35 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 36 | MO | Altria Group INC | — | NEW | 新規購入 |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 38 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 40 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 41 | T | At&t INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 46 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 47 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 48 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 50 | ✓ | Aircastle LTD | — | EXIT | 全売却 |