CIK: 0001107261
申告総資産額
$49.7億
上位200銘柄を表示中（全1313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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | -38.71% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | -18.96% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | -25.48% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | — | -34.11% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | -39.89% | |
| 6 | AAPL | Apple INC | 株式-IT | 0.75% | — | +208.77% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 0.74% | — | +446.85% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | +0.11% | -18.46% | |
| 9 | INTC | Intel CORP | 株式-IT | 0.71% | — | +6.42% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | +150.51% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | -14.63% | |
| 12 | C | Citigroup INC | 株式-金融 | 0.68% | — | -8.87% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 0.68% | — | -33.49% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.67% | — | +172.30% | |
| 15 | AMP | Ameriprise Financial INC | 株式-金融 | 0.65% | — | -29.12% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | — | -8.16% | |
| 17 | SYF | Synchrony Financial | 株式-金融 | 0.65% | — | -30.45% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 0.65% | — | -39.05% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.64% | -0.26% | -9.62% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.64% | — | +92.70% | |
| 21 | MU | Micron Technology INC | 株式-IT | 0.64% | — | -41.21% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | -43.12% | |
| 23 | HPQ | Hp INC | 株式-IT | 0.63% | — | -19.75% | |
| 24 | DISH | Dish Network Corp-a | 株式-その他 | 0.61% | — | -27.66% | |
| 25 | DVA | Davita INC | 株式-ヘルスケア | 0.59% | — | -14.38% | |
| 26 | RSG | Republic Services INC | 株式-資本財 | 0.59% | — | -35.27% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | -35.35% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | — | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.57% | — | -22.83% | |
| 30 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.57% | — | -27.39% | |
| 31 | ALL | Allstate CORP | 株式-金融 | 0.57% | — | -21.87% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | -0.20% | -20.37% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | -27.04% | |
| 34 | WM | Waste Management INC | 株式-資本財 | 0.55% | — | -42.82% | |
| 35 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.54% | — | +1054.30% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | +0.08% | +96.98% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | -29.80% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | — | — | |
| 39 | FAST | Fastenal Co | 株式-資本財 | 0.53% | — | -41.37% | |
| 40 | O | Realty Income CORP | 株式-不動産 | 0.53% | — | -30.77% | |
| 41 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.52% | — | -23.61% | |
| 42 | PHM | Pultegroup INC | 株式-一般消費財 | 0.52% | — | -43.26% | |
| 43 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.52% | — | -31.83% | |
| 44 | FIS | Fidelity National Info Serv | 株式-IT | 0.52% | — | -37.60% | |
| 45 | MET | Metlife INC | 株式-金融 | 0.52% | — | -22.17% | |
| 46 | SUI | Sun Communities INC | 株式-不動産 | 0.51% | — | -31.57% | |
| 47 | FTV | Fortive CORP | 株式-IT | 0.50% | — | -35.21% | |
| 48 | ALLY | Ally Financial INC | 株式-金融 | 0.50% | — | -25.60% | |
| 49 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.50% | — | -27.46% | |
| 50 | EBAY | Ebay INC | 株式-一般消費財 | 0.50% | — | +682.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.7% | +446.85% | 増加 |
| 2 | TDOC | Teladoc Health INC | +0.5% | +1054.30% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.5% | +150.51% | 増加 |
| 4 | EBAY | Ebay INC | +0.4% | +682.02% | 増加 |
| 5 | T | At&t INC | +0.4% | +172.30% | 増加 |
| 6 | SIRIEUR | Sirius Xm Holdings INC | +0.4% | +359.58% | 増加 |
| 7 | COR | Cencora INC | +0.4% | +893.39% | 増加 |
| 8 | ORCL | Oracle CORP | +0.4% | +92.70% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +96.98% | 増加 |
| 10 | AMP | Ameriprise Financial INC | -0.1% | -29.12% | 減少 |
| 11 | O | Realty Income CORP | -0.1% | -30.77% | 減少 |
| 12 | PFG | Principal Financial Group | -0.1% | -32.92% | 減少 |
| 13 | AMGN | Amgen INC | -0.2% | -35.35% | 減少 |
| 14 | FIS | Fidelity National Info Serv | -0.2% | -37.60% | 減少 |
| 15 | CTLEUR | Centurylink INC | -0.2% | -36.26% | 減少 |
| 16 | YUM | Yum! Brands INC | -0.2% | -39.42% | 減少 |
| 17 | USB | US Bancorp | -0.2% | -34.12% | 減少 |
| 18 | BIIB | Biogen INC | -0.2% | -33.49% | 減少 |
| 19 | MRO* | Marathon Oil CORP | -0.2% | -32.10% | 減少 |
| 20 | AME | Ametek INC | -0.2% | -41.60% | 減少 |
| 21 | PSX | Phillips 66 | -0.2% | -13.93% | 減少 |
| 22 | HST | Host Hotels & Resorts INC | -0.2% | -46.39% | 減少 |
| 23 | DVN | Devon Energy CORP | -0.2% | -38.86% | 減少 |
| 24 | MCD | Mcdonald's CORP | -0.2% | -43.12% | 減少 |
| 25 | ✓ | Mylan N V | -0.2% | -34.16% | 減少 |
| 26 | FAST | Fastenal Co | -0.2% | -41.37% | 減少 |
| 27 | COP | Conocophillips | -0.2% | -23.00% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -38.71% | 減少 |
| 29 | PFE | Pfizer INC | -0.2% | -39.89% | 減少 |
| 30 | WM | Waste Management INC | -0.2% | -42.82% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.3% | -34.11% | 減少 |
| 32 | MPC | Marathon Petroleum CORP | -0.3% | -28.49% | 減少 |
| 33 | IHS | Ihs Markit LTD | -0.3% | -44.97% | 減少 |
| 34 | DISH | Dish Network Corp-a | -0.3% | -27.66% | 減少 |
| 35 | HFCUSD | Hollyfrontier CORP | -0.3% | -33.47% | 減少 |
| 36 | ABBV | Abbvie INC | -0.3% | -79.00% | 減少 |
| 37 | MU | Micron Technology INC | -0.4% | -41.21% | 減少 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.5% | -90.51% | 減少 |
| 39 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 40 | LEA | Lear CORP | — | EXIT | 全売却 |
| 41 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 42 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 44 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 45 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 48 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 49 | JKHY | Jack Henry & Associates INC | — | NEW | 新規購入 |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |