CIK: 0000898427
申告総資産額
$2.6億
上位200銘柄を表示中（全1395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 | 3.04% | -0.96% | +2.69% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.12% | — | +2.42% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 1.61% | — | -2.31% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | +11.32% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | -4.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | — | -8.03% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 1.15% | — | +389.30% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 1.12% | — | +143.01% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | — | +9.92% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | — | +6.05% | |
| 11 | UBS | UBS Group AG | 株式-金融 | 1.01% | — | +4.71% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 0.88% | — | +17.42% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -1.79% | -1.93% | |
| 14 | BAX | Baxter International INC | 株式-ヘルスケア | 0.85% | — | +11.35% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | — | -22.49% | |
| 16 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.75% | — | +3.08% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | -0.31% | +205.78% | |
| 18 | BIIB | Biogen INC | 株式-ヘルスケア | 0.73% | — | +7.31% | |
| 19 | GIS | General Mills INC | 株式-生活必需品 | 0.72% | — | +31.68% | |
| 20 | HPE | Hewlett-Packard Company | 株式-IT | 0.68% | — | +5.34% | |
| 21 | KR | Kroger Co | 株式-生活必需品 | 0.68% | — | -1.83% | |
| 22 | F | Ford Motor Co | 株式-一般消費財 | 0.66% | — | +116.64% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.41% | +18.96% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.64% | — | +35.19% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | +123.98% | |
| 26 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.63% | — | -17.81% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | -0.46% | +2.41% | |
| 28 | AZO | Autozone INC | 株式-一般消費財 | 0.59% | — | +1010.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | — | +5.10% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | — | +14.24% | |
| 31 | ✓ | Yahoo INC | 株式-その他 | 0.56% | — | -4.22% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | -0.36% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.54% | — | -6.02% | |
| 34 | ✓ | Google INC Class C | 株式-その他 | 0.53% | — | -2.43% | |
| 35 | AIG | American International Group | 株式-金融 | 0.53% | — | +48.05% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | +17.29% | |
| 37 | XEL | Xcel Energy INC | 株式-公益事業 | 0.53% | — | -1.98% | |
| 38 | GOOG | Alphabet A | 株式-通信サービス | 0.52% | — | +2.21% | |
| 39 | MCO | Moody's CORP | 株式-金融 | 0.51% | — | +2676.41% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | +55.75% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | +143.54% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.48% | -0.13% | EXIT | |
| 43 | SYMCEUR | Symantec CORP | 株式-その他 | 0.47% | — | +3.40% | |
| 44 | GM | General Motors Co | 株式-一般消費財 | 0.47% | — | +1727.24% | |
| 45 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.46% | — | +559.89% | |
| 46 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.46% | — | +0.11% | |
| 47 | PH | Parker Hannifin CORP | 株式-資本財 | 0.45% | — | +59.15% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.44% | — | +0.09% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | +12.79% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.43% | — | +12.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +0.9% | +389.30% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +143.01% | 増加 |
| 3 | AZO | Autozone INC | +0.5% | +1010.45% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.5% | +205.78% | 増加 |
| 5 | MCO | Moody's CORP | +0.5% | +2676.41% | 増加 |
| 6 | GM | General Motors Co | +0.4% | +1727.24% | 増加 |
| 7 | HCA | Hca Healthcare INC | +0.4% | +559.89% | 増加 |
| 8 | PM | Philip Morris International | +0.4% | +123.98% | 増加 |
| 9 | UAL | United Airlines Holdings INC | +0.4% | +944.95% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.3% | +2.42% | 増加 |
| 11 | F | Ford Motor Co | +0.3% | +116.64% | 増加 |
| 12 | MCD | Mcdonald's CORP | +0.3% | +143.54% | 増加 |
| 13 | RSG | Republic Services INC | +0.3% | +591.31% | 増加 |
| 14 | MOS | Mosaic Co/the | +0.2% | +1508.54% | 増加 |
| 15 | ✓ | Tesoro CORP | +0.2% | +345.01% | 増加 |
| 16 | AIG | American International Group | +0.2% | +48.05% | 増加 |
| 17 | WOO | Foot Locker INC | +0.2% | +281.27% | 増加 |
| 18 | ES | Eversource Energy | +0.2% | +676.33% | 増加 |
| 19 | EG | Everest Group, Ltd. | +0.2% | +455.40% | 増加 |
| 20 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +35.19% | 増加 |
| 21 | CYH | Community Health Systems INC | +0.2% | +237.86% | 増加 |
| 22 | PEP | Pepsico INC | +0.2% | +55.75% | 増加 |
| 23 | GIS | General Mills INC | +0.2% | +31.68% | 増加 |
| 24 | PH | Parker Hannifin CORP | +0.2% | +59.15% | 増加 |
| 25 | VIAB | Viacom Inc-class B | -0.2% | -52.80% | 減少 |
| 26 | CNP | Centerpoint Energy INC | -0.2% | -78.55% | 減少 |
| 27 | ✓ | Mallinckrodt PLC | -0.2% | -98.92% | 減少 |
| 28 | ✓ | -0.2% | -99.71% | 減少 | |
| 29 | AEE | Ameren Corporation | -0.2% | -76.91% | 減少 |
| 30 | UNP | Union Pacific CORP | -0.2% | -26.56% | 減少 |
| 31 | AON | Aon plc | -0.2% | -90.16% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -22.49% | 減少 |
| 33 | AWK | American Water Works Co INC | -0.3% | -82.23% | 減少 |
| 34 | AFL | Aflac INC | -0.3% | -45.50% | 減少 |
| 35 | M | Macy's INC | -0.3% | -83.08% | 減少 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.3% | -88.30% | 減少 |
| 37 | TSN | Tyson Foods Inc-cl A | -0.4% | -90.19% | 減少 |
| 38 | CAG | Conagra Brands INC | -0.4% | -93.29% | 減少 |
| 39 | BEN | Franklin Resources INC | -0.4% | -89.07% | 減少 |
| 40 | MET | Metlife INC | -0.4% | -90.59% | 減少 |
| 41 | MU | Micron Technology INC | -0.4% | -61.56% | 減少 |
| 42 | XXI | Twenty One Capital, Inc. | -0.5% | -90.21% | 減少 |
| 43 | DFSEUR | Discover Financial Services | -0.5% | -86.12% | 減少 |
| 44 | ✓ | -0.6% | -81.86% | 減少 | |
| 45 | TRV | Travelers Cos Inc/the | -0.6% | -87.66% | 減少 |
| 46 | ORCL | Oracle CORP | -0.7% | -55.64% | 減少 |
| 47 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新規購入 |