CIK: 0000898427
申告総資産額
$2.6億
上位200銘柄を表示中（全1429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 | 2.48% | -0.96% | +2.22% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.68% | — | -7.11% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 1.55% | — | -8.47% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 1.45% | — | +0.42% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 1.26% | — | +0.89% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | — | -4.81% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 1.19% | -0.13% | EXIT | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.18% | -1.79% | -6.28% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | +0.28% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | -9.96% | |
| 11 | HPE | Hewlett-Packard Company | 株式-IT | 0.86% | — | -7.79% | |
| 12 | ✓ | Google INC Class C | 株式-その他 | 0.85% | — | -11.72% | |
| 13 | UBS | UBS Group AG | 株式-金融 | 0.85% | — | -6.88% | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 0.82% | — | +1.99% | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.82% | — | -3.57% | |
| 16 | DFSEUR | Discover Financial Services | 株式-その他 | 0.79% | — | -2.15% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 0.79% | — | -1.37% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | +7.03% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.76% | — | -4.08% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | -3.66% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | +8.96% | |
| 22 | MRO* | Marathon Oil CORP | 株式-その他 | 0.71% | — | -2.79% | |
| 23 | MU | Micron Technology INC | 株式-IT | 0.69% | -0.40% | -3.04% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | — | -7.90% | |
| 25 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.68% | — | +6.09% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | -0.41% | -2.17% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.66% | — | +12.47% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.66% | — | -3.82% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.64% | -0.36% | EXIT | |
| 30 | CELG | Celgene CORP | 株式-その他 | 0.64% | — | -5.66% | |
| 31 | 9990302D | Apache CORP | 株式-その他 | 0.62% | — | -2.91% | |
| 32 | GOOG | Alphabet A | 株式-通信サービス | 0.62% | — | +0.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | -0.14% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.62% | — | -3.86% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.61% | — | +2.64% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | — | +11.45% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 0.58% | — | +570.39% | |
| 38 | KR | Kroger Co | 株式-生活必需品 | 0.57% | — | -1.67% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.56% | — | +4.50% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | +0.09% | |
| 41 | XEL | Xcel Energy INC | 株式-公益事業 | 0.55% | — | +1.80% | |
| 42 | ✓ | 株式-その他 | 0.55% | — | +3.83% | ||
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | -0.46% | +43.49% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | -34.92% | |
| 45 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.52% | — | -1.87% | |
| 46 | CF | Cf Industries Holdings INC | 株式-素材 | 0.51% | — | +15.17% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | — | -0.74% | |
| 48 | SYMCEUR | Symantec CORP | 株式-その他 | 0.46% | — | -1.42% | |
| 49 | ETR | Entergy CORP | 株式-公益事業 | 0.44% | — | +113.28% | |
| 50 | BIIB | Biogen INC | 株式-ヘルスケア | 0.43% | — | +28.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.5% | +570.39% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.3% | -7.11% | 減少 |
| 3 | AAPL | Apple INC | +0.3% | +2.22% | 増加 |
| 4 | PRU | Prudential Financial INC | +0.3% | +274.05% | 増加 |
| 5 | ETR | Entergy CORP | +0.2% | +113.28% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +43.49% | 増加 |
| 7 | CITUSD | Cit Group INC | +0.2% | +1031.24% | 増加 |
| 8 | MS | Morgan Stanley | +0.2% | +360.96% | 増加 |
| 9 | AMGN | Amgen INC | +0.2% | -8.47% | 減少 |
| 10 | BFH | Bread Financial Holdings INC | +0.2% | +273.49% | 増加 |
| 11 | AFL | Aflac INC | +0.2% | +167.61% | 増加 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +166.38% | 増加 |
| 13 | BAX | Baxter International INC | +0.1% | +59.86% | 増加 |
| 14 | CF | Cf Industries Holdings INC | +0.1% | +15.17% | 増加 |
| 15 | BIIB | Biogen INC | +0.1% | +28.73% | 増加 |
| 16 | UNP | Union Pacific CORP | +0.1% | +11.45% | 増加 |
| 17 | VFC | Vf CORP | +0.1% | +84.27% | 増加 |
| 18 | BSX | Boston Scientific CORP | +0.1% | +55.48% | 増加 |
| 19 | ✓ | +0.1% | +77.83% | 増加 | |
| 20 | ABT | Abbott Laboratories | +0.1% | +116.48% | 増加 |
| 21 | ORCL | Oracle CORP | -0.1% | -2.71% | 減少 |
| 22 | UBS | UBS Group AG | -0.1% | -6.88% | 減少 |
| 23 | COP | Conocophillips | -0.1% | -1.37% | 減少 |
| 24 | ✓ | Google INC Class C | -0.1% | -11.72% | 減少 |
| 25 | UTXZ | United Tech CORP | -0.1% | -15.01% | 減少 |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | -56.68% | 減少 |
| 27 | AVT | Avnet INC | -0.1% | -66.93% | 減少 |
| 28 | CVX | Chevron CORP | -0.1% | -7.90% | 減少 |
| 29 | SDRL | Seadrill Limited | -0.1% | -2.47% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -4.81% | 減少 |
| 31 | ED | Consolidated Edison INC | -0.1% | -39.45% | 減少 |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.1% | -2.75% | 減少 |
| 33 | CNH | CNH Industrial N.V. | -0.1% | +6.09% | 増加 |
| 34 | PWR | Quanta Services INC | -0.1% | -38.03% | 減少 |
| 35 | BALL | Ball CORP | -0.1% | -51.86% | 減少 |
| 36 | CAG | Conagra Brands INC | -0.1% | -86.41% | 減少 |
| 37 | ROK | Rockwell Automation INC | -0.1% | -90.45% | 減少 |
| 38 | FIS | Fidelity National Info Serv | -0.1% | -56.14% | 減少 |
| 39 | KEY | Keycorp | -0.2% | -87.13% | 減少 |
| 40 | HRSEUR | L3harris Technologies INC | -0.2% | -74.84% | 減少 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | -87.52% | 減少 |
| 42 | VZ | Verizon Communications INC | -0.2% | -34.92% | 減少 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.2% | -66.91% | 減少 |
| 44 | BKNG | Booking Hldgs INC | -0.3% | -42.50% | 減少 |
| 45 | DB | Deutsche Bank Aktiengesellschaft | -0.4% | -48.48% | 減少 |
| 46 | PPG | Ppg Industries INC | -0.4% | -56.33% | 減少 |
| 47 | UNH | Unitedhealth Group INC | -0.4% | -52.05% | 減少 |
| 48 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 49 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 50 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | 全売却 |