CIK: 0001006249
申告総資産額
$5423.4億
上位200銘柄を表示中（全4334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 | 1.78% | -0.01% | -2.43% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.32% | +0.06% | -2.44% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | -0.01% | +1.38% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | — | +0.75% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.89% | — | +10.31% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | +0.01% | -1.62% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | — | +0.21% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.75% | -0.18% | +23.99% | |
| 9 | T | At&t INC | 株式-通信サービス | 0.72% | -0.02% | +1.81% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | -0.02% | -0.13% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | +0.08% | +1.53% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +0.75% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.06% | +1.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | — | -1.58% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | +0.12% | +8.81% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | — | -2.45% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.63% | — | +1.54% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | -2.06% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | +1.12% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.60% | — | +21.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.57% | +0.17% | -1.61% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.55% | — | -3.65% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | +1.36% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.52% | — | +1.85% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.52% | — | -1.23% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.50% | — | -5.97% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.50% | — | -13.88% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | +2.78% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | -4.08% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | — | -1.50% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | — | -0.83% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.45% | — | -0.64% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.45% | — | -4.51% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | — | +10.04% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | +0.03% | -3.38% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | +0.02% | +0.99% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | +0.01% | -2.23% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.38% | — | -4.48% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | +0.16% | -1.99% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.35% | +0.01% | -6.60% | |
| 41 | SPG | Simon Property Group INC | 株式-不動産 | 0.34% | -0.07% | +1.80% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.34% | -0.09% | +2.78% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.34% | — | -6.66% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.33% | +0.08% | -2.12% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.32% | — | +0.18% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.32% | — | -0.55% | |
| 47 | ✓ | 株式-その他 | 0.31% | — | -1.45% | ||
| 48 | MMM | 3m Co | 株式-資本財 | 0.30% | — | -0.10% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | — | +1.59% | |
| 50 | PSA | Public Storage | 株式-不動産 | 0.30% | — | +4.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.2% | +23.99% | 増加 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.1% | +21.35% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.1% | -0.13% | 減少 |
| 4 | T | At&t INC | +0.1% | +1.81% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +1.38% | 増加 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +10.04% | 増加 |
| 7 | CAT | Caterpillar INC | +0.1% | +51.18% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.21% | 増加 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.31% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.53% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.75% | 増加 |
| 12 | PCAR | Paccar INC | +0.1% | +64.46% | 増加 |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.12% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | +1.01% | 増加 |
| 15 | DUK | Duke Energy CORP | 0% | +12.71% | 増加 |
| 16 | HO1 | Hologic INC | 0% | -49.83% | 減少 |
| 17 | COP | Conocophillips | 0% | -7.88% | 減少 |
| 18 | LLY | Eli Lilly & Co | 0% | +0.96% | 増加 |
| 19 | AMGN | Amgen INC | -0.1% | -4.51% | 減少 |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -6.66% | 減少 |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +7.67% | 増加 |
| 22 | ✓ | -0.1% | +2.41% | 増加 | |
| 23 | PFE | Pfizer INC | -0.1% | +1.54% | 増加 |
| 24 | ✓ | -0.1% | -1.45% | 減少 | |
| 25 | CLX | Clorox Company | -0.1% | -38.97% | 減少 |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -1.48% | 減少 |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -38.54% | 減少 |
| 28 | BIIB | Biogen INC | -0.1% | -7.45% | 減少 |
| 29 | C | Citigroup INC | -0.1% | -2.12% | 減少 |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | +5.44% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -1.61% | 減少 |
| 32 | CELG | Celgene CORP | -0.1% | -6.60% | 減少 |
| 33 | EZU | Ishares Msci Eurozone ETF | -0.1% | -13.88% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -5.97% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.1% | -2.06% | 減少 |
| 36 | BAC | Bank Of America CORP | -0.1% | -1.99% | 減少 |
| 37 | EWG | Ishares Msci Germany ETF | -0.1% | -39.28% | 減少 |
| 38 | CB | Chubb Limited | — | NEW | 新規購入 |
| 39 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 41 | CB | Chubb Limited | — | EXIT | 全売却 |
| 42 | CB | Chubb Limited | — | EXIT | 全売却 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 46 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 47 | ✓ | Sirona Dental Systems INC | — | EXIT | 全売却 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 49 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Biomed Realty Trust INC | — | EXIT | 全売却 |