CIK: 0000002230
申告総資産額
$28.4億
上位200銘柄を表示中(全204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 | 4.31% | -0.52% | -1.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.85% | -1.30% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.77% | -0.30% | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.59% | -0.29% | — | |
| 5 | PEO | Adams Natural Resources Fund | 株式-その他 | 2.33% | +0.71% | — | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.18% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.17% | — | — | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.03% | — | +20.24% | |
| 9 | AXP | American Express Co | 株式-金融 | 2.02% | — | — | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.91% | — | -3.42% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 1.82% | — | — | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | — | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.81% | — | — | |
| 14 | ✓ | 株式-その他 | 1.78% | — | — | ||
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | -0.14% | — | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.68% | -0.44% | -14.95% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 1.68% | — | — | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.59% | — | — | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.58% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | — | -5.07% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.55% | — | — | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.49% | +0.79% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.49% | — | — | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 1.44% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | — | -13.95% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.37% | — | — | |
| 27 | ✓ | 株式-その他 | 1.31% | — | — | ||
| 28 | CMI | Cummins INC | 株式-資本財 | 1.29% | — | — | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 1.29% | — | +18.00% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.27% | — | -14.85% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | — | +78.76% | |
| 32 | PLD | Prologis INC | 株式-不動産 | 1.22% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 1.20% | -0.26% | — | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 1.14% | — | — | |
| 35 | PH | Parker Hannifin CORP | 株式-資本財 | 1.11% | — | — | |
| 36 | ADBE | Adobe INC | 株式-IT | 1.10% | — | — | |
| 37 | FTV | Fortive CORP | 株式-IT | 1.09% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 1.06% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | — | — | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.02% | — | +40.95% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.01% | — | — | |
| 42 | CRM | Salesforce INC | 株式-IT | 1.00% | — | — | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 0.97% | — | +29.61% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.94% | +0.41% | — | |
| 45 | HAL | Halliburton Co | 株式-エネルギー | 0.93% | +0.42% | NEW | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.85% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.80% | — | — | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | — | +72.35% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | — | — | |
| 50 | MGA | Magna International INC | 株式-一般消費財 | 0.77% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +78.76% | 増加 |
| 2 | WFC | Wells Fargo & Co | +0.5% | +20.24% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.5% | — | 変化なし |
| 4 | AMZN | Amazon.com INC | +0.5% | — | 変化なし |
| 5 | COST | Costco Wholesale CORP | +0.4% | +72.35% | 増加 |
| 6 | BDX | Becton Dickinson And Co | +0.4% | +40.95% | 増加 |
| 7 | WMT | Walmart INC | +0.3% | — | 変化なし |
| 8 | DG | Dollar General CORP | +0.3% | +29.61% | 増加 |
| 9 | AAPL | Apple INC | +0.3% | -1.46% | 減少 |
| 10 | BAC | Bank Of America CORP | +0.3% | — | 変化なし |
| 11 | AVGO | Broadcom Inc. | +0.3% | +18.00% | 増加 |
| 12 | BA | Boeing Co/the | +0.2% | — | 変化なし |
| 13 | HD | Home Depot INC | +0.2% | — | 変化なし |
| 14 | UNP | Union Pacific CORP | +0.2% | — | 変化なし |
| 15 | ✓ | +0.2% | — | 変化なし | |
| 16 | AXP | American Express Co | +0.2% | — | 変化なし |
| 17 | ADBE | Adobe INC | +0.2% | — | 変化なし |
| 18 | BLKCHF | Blackrock INC | +0.1% | — | 変化なし |
| 19 | PH | Parker Hannifin CORP | +0.1% | — | 変化なし |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 22 | DAL | Delta Air Lines INC | +0.1% | — | 変化なし |
| 23 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 25 | PEP | Pepsico INC | +0.1% | — | 変化なし |
| 26 | ABBV | Abbvie INC | -0.2% | -14.95% | 減少 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.2% | -31.20% | 減少 |
| 28 | LRCXEUR | Lam Research CORP | -0.2% | -20.88% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -13.95% | 減少 |
| 30 | MCK | Mckesson CORP | -0.4% | -41.53% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.4% | -29.35% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -0.4% | -51.72% | 減少 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.5% | -62.62% | 減少 |
| 34 | C | Citigroup INC | -0.7% | -50.17% | 減少 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 37 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 38 | MO | Altria Group INC | — | EXIT | 全売却 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 40 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 42 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 43 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 44 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 45 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 46 | EIX | Edison International | — | EXIT | 全売却 |
| 47 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 50 | TMUS | T-mobile US INC | — | EXIT | 全売却 |