CIK: 0001085635
申告総資産額
$302.9億
上位200銘柄を表示中（全1431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 | 3.07% | — | -1.26% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.09% | +0.06% | +4.71% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.74% | — | +5.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.60% | — | +11.46% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | -0.14% | +6.75% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.46% | +0.01% | +4.59% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | -0.20% | +7.42% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | +0.19% | +6.11% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.18% | +0.01% | +2.15% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.24% | +2.56% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | — | -5.73% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | +0.32% | -2.96% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | -0.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | — | +2.59% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | -0.16% | +4.93% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.93% | — | +4.70% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | -6.43% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | +0.06% | +2.19% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | +0.09% | +3.05% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | +0.05% | -4.44% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | — | +6.57% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | +0.09% | +3.56% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +1.01% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | +0.05% | +3.20% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | -0.08% | +0.03% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.73% | — | +2.66% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +4.30% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | +3.13% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.70% | — | +5.15% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | -0.49% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | +0.32% | -0.52% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | +0.06% | +4.09% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | +0.11% | -4.77% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | +10.62% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.63% | +0.17% | -10.95% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.62% | — | -5.64% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.62% | — | -6.99% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | -0.10% | +1.28% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | — | +4.31% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | -2.25% | |
| 41 | ✓ | 株式-その他 | 0.53% | — | -6.89% | ||
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | — | -3.15% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.50% | -0.11% | +0.87% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.49% | — | +0.98% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.48% | +0.04% | -1.27% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | -13.23% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.46% | — | +8.02% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.45% | -0.06% | +0.43% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.45% | -0.07% | +1.75% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.44% | +0.07% | +10.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +5.87% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +7.42% | 増加 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.46% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +6.75% | 増加 |
| 5 | T | At&t INC | +0.2% | +2.15% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.2% | -0.87% | 減少 |
| 7 | KO | Coca-cola Co/the | +0.1% | +4.70% | 増加 |
| 8 | PM | Philip Morris International | +0.1% | +3.13% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +4.59% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +4.93% | 増加 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +4.09% | 増加 |
| 12 | MO | Altria Group INC | +0.1% | +5.15% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.56% | 増加 |
| 14 | TGT | Target CORP | +0.1% | +23.31% | 増加 |
| 15 | NEE | Nextera Energy INC | +0.1% | +18.43% | 増加 |
| 16 | GIS | General Mills INC | +0.1% | +33.69% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | +4.71% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | +3.05% | 増加 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.62% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | -1.26% | 減少 |
| 21 | GILD | Gilead Sciences INC | -0.1% | -0.49% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.1% | +6.11% | 増加 |
| 23 | CFG | Citizens Financial Group | -0.1% | -39.38% | 減少 |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -13.21% | 減少 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -4.09% | 減少 |
| 26 | BIIB | Biogen INC | -0.1% | -6.52% | 減少 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -96.42% | 減少 |
| 28 | MPC | Marathon Petroleum CORP | -0.1% | -18.65% | 減少 |
| 29 | MCK | Mckesson CORP | -0.1% | -5.01% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -5.73% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.1% | -23.67% | 減少 |
| 32 | WDC | Western Digital CORP | -0.1% | -45.57% | 減少 |
| 33 | CELG | Celgene CORP | -0.1% | -4.30% | 減少 |
| 34 | ABBV | Abbvie INC | -0.1% | -13.23% | 減少 |
| 35 | ✓ | -0.1% | -6.89% | 減少 | |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.56% | 増加 |
| 37 | PFE | Pfizer INC | -0.2% | -6.43% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -2.96% | 減少 |
| 39 | BAC | Bank Of America CORP | -0.2% | -0.52% | 減少 |
| 40 | C | Citigroup INC | -0.3% | -10.95% | 減少 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -95.29% | 減少 |
| 42 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 43 | CB | Chubb Limited | — | NEW | 新規購入 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 45 | CB | Chubb Limited | — | EXIT | 全売却 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | CB | Chubb Limited | — | EXIT | 全売却 |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |