CIK: 0001085635
申告総資産額
$302.9億
上位200銘柄を表示中（全1315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 | 2.69% | — | -9.83% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.22% | — | -10.22% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.72% | +0.06% | +4.48% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 1.49% | — | +3.73% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.40% | +0.01% | -3.55% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | -0.14% | -1.26% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | +0.09% | -9.73% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | +0.32% | -13.51% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.26% | +0.19% | +0.40% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.19% | — | -3.04% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.17% | -0.16% | -5.61% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | +0.06% | -0.27% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.08% | +0.17% | -12.25% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.06% | +0.01% | -7.69% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | -9.41% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | +2.86% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | -0.08% | -12.04% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | -6.21% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | +0.32% | -5.46% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 0.83% | — | -1.61% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 0.75% | +0.04% | -30.40% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.73% | — | -23.81% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | +0.09% | -1.66% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.71% | — | -12.42% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | -0.17% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | -2.74% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | +0.05% | -28.28% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.64% | — | -4.41% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | -0.24% | -0.58% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | +0.06% | -4.78% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | +0.05% | -3.95% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | -2.37% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | -0.10% | -15.47% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.54% | — | -8.91% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | -6.19% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.53% | — | -0.39% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | -0.20% | +3.57% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | -15.29% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | -28.75% | |
| 40 | TWXCHF | Time Warner INC | 株式-その他 | 0.48% | +0.06% | -4.35% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.47% | +0.07% | -0.10% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.47% | +0.06% | -13.39% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.45% | — | -27.03% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.45% | +0.11% | -9.67% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.44% | — | -1.11% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.43% | — | +1.09% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.43% | — | -20.33% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.43% | — | -0.40% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.42% | -0.07% | -3.47% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.42% | — | -1.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -9.83% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +3.57% | 増加 |
| 3 | RTN1USD | Raytheon Company | +0.1% | +67.21% | 増加 |
| 4 | CVX | Chevron CORP | -0.1% | -9.73% | 減少 |
| 5 | PG | Procter & Gamble Co/the | -0.1% | -5.61% | 減少 |
| 6 | CSCO | Cisco Systems INC | -0.1% | -6.21% | 減少 |
| 7 | MRK | Merck & Co. INC. | -0.1% | -12.04% | 減少 |
| 8 | UNP | Union Pacific CORP | -0.1% | -15.29% | 減少 |
| 9 | COP | Conocophillips | -0.1% | -27.03% | 減少 |
| 10 | COF | Capital One Financial CORP | -0.1% | -28.14% | 減少 |
| 11 | BAX | Baxter International INC | -0.1% | -21.82% | 減少 |
| 12 | FRTEUR | Federal Realty Invs Trust | -0.1% | -61.55% | 減少 |
| 13 | ALL | Allstate CORP | -0.1% | -34.17% | 減少 |
| 14 | NXPI | NXP Semiconductors N.V. | -0.1% | -95.07% | 減少 |
| 15 | INTU | Intuit INC | -0.1% | -42.29% | 減少 |
| 16 | C | Citigroup INC | -0.1% | -12.25% | 減少 |
| 17 | SLB | Slb LTD | -0.1% | -30.40% | 減少 |
| 18 | ✓ | Lorillard INC | -0.1% | -35.90% | 減少 |
| 19 | COST | Costco Wholesale CORP | -0.1% | -29.06% | 減少 |
| 20 | SCI | Service CORP International | -0.1% | -58.86% | 減少 |
| 21 | T | At&t INC | -0.1% | -7.69% | 減少 |
| 22 | CVS | Cvs Health CORP | -0.1% | -22.76% | 減少 |
| 23 | TJX | Tjx Companies INC | -0.1% | -39.98% | 減少 |
| 24 | ✓ | -0.1% | -53.29% | 減少 | |
| 25 | QCOM | Qualcomm INC | -0.1% | -23.81% | 減少 |
| 26 | ✓ | Allergan INC | -0.1% | -40.46% | 減少 |
| 27 | ✓ | -0.1% | -32.26% | 減少 | |
| 28 | DISCKUSD | Discovery Inc-c | -0.1% | -54.62% | 減少 |
| 29 | AWK | American Water Works Co INC | -0.1% | -55.72% | 減少 |
| 30 | ✓ | -0.1% | -39.95% | 減少 | |
| 31 | ABBV | Abbvie INC | -0.1% | -28.75% | 減少 |
| 32 | PRU | Prudential Financial INC | -0.1% | -41.16% | 減少 |
| 33 | HCA | Hca Healthcare INC | -0.1% | -60.33% | 減少 |
| 34 | AXP | American Express Company | -0.1% | -31.98% | 減少 |
| 35 | ADT | ADT Inc. | -0.1% | -68.91% | 減少 |
| 36 | BEAM | Beam Therapeutics Inc. | -0.1% | -67.94% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | -9.41% | 減少 |
| 38 | CB | Chubb Limited | -0.1% | -38.35% | 減少 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -64.97% | 減少 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -28.28% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -13.51% | 減少 |
| 42 | AMT | American Tower CORP | -0.2% | -57.16% | 減少 |
| 43 | CAH | Cardinal Health INC | -0.2% | -71.04% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -10.22% | 減少 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 46 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 47 | ✓ | Sprint Nextel CORP | — | EXIT | 全売却 |
| 48 | NWS | News Corporation | — | EXIT | 全売却 |
| 49 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |