CIK: 0001228242
申告総資産額
$169.5億
上位200銘柄を表示中(全728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 | 3.30% | -0.87% | -5.11% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | — | -4.42% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | — | -10.72% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -1.64% | -13.55% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | — | -3.31% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | — | -2.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | -0.09% | +5.57% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.17% | — | -5.33% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | +25.77% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | -0.18% | -3.50% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | -5.82% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.01% | — | -8.05% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 0.97% | — | -3.48% | |
| 14 | ✓ | Google INC Class C | 株式-その他 | 0.96% | — | -0.61% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.93% | — | -4.19% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | -4.12% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | -0.49% | -5.03% | |
| 18 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | — | -4.66% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | -0.21% | -3.77% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.82% | — | +0.13% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.77% | — | -3.61% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | -9.23% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | -0.85% | -4.61% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.76% | — | -6.64% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | -13.52% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | -2.47% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | -2.99% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | -0.20% | -1.65% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.68% | — | -1.91% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.64% | -0.12% | -4.07% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | +6.18% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | -6.74% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.63% | — | +5.22% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | +2.64% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.61% | — | -1.47% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | -17.69% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.57% | — | -4.07% | |
| 39 | BIIB | Biogen INC | 株式-ヘルスケア | 0.55% | — | -7.72% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -23.33% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.54% | — | +2.70% | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.53% | — | +24.03% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.53% | — | -25.29% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.52% | — | +164.23% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | +1.84% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.46% | — | -4.80% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.45% | — | -29.92% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | -17.10% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.42% | — | -5.15% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.42% | — | -14.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +25.77% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.2% | +164.23% | 増加 |
| 3 | KO | The Coca-Cola Company | +0.2% | +385.50% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.1% | -8.05% | 減少 |
| 5 | CELG | Celgene CORP | +0.1% | +24.03% | 増加 |
| 6 | AIG | American International Group | +0.1% | +21.88% | 増加 |
| 7 | AAPL | Apple INC | 0% | -5.11% | 減少 |
| 8 | MSFT | Microsoft CORP | 0% | -13.55% | 減少 |
| 9 | XOM | Exxon Mobil CORP | 0% | -4.42% | 減少 |
| 10 | PG | Procter & Gamble Co/the | 0% | -2.94% | 減少 |
| 11 | VZ | Verizon Communications INC | -0.1% | -5.82% | 減少 |
| 12 | CVX | Chevron CORP | -0.1% | -4.66% | 減少 |
| 13 | COP | Conocophillips | -0.1% | -24.98% | 減少 |
| 14 | AMT | American Tower CORP | -0.1% | -34.43% | 減少 |
| 15 | AXP | American Express Co | -0.1% | -24.74% | 減少 |
| 16 | MCD | Mcdonald's CORP | -0.1% | -17.10% | 減少 |
| 17 | TJX | Tjx Companies INC | -0.1% | -25.22% | 減少 |
| 18 | LMT | Lockheed Martin CORP | -0.1% | -28.18% | 減少 |
| 19 | CTLEUR | Centurylink INC | -0.1% | -31.70% | 減少 |
| 20 | TGT | Target CORP | -0.1% | -37.50% | 減少 |
| 21 | ✓ | Whole Foods Mkt INC | -0.1% | -51.38% | 減少 |
| 22 | BDX | Becton Dickinson And Co | -0.1% | -43.87% | 減少 |
| 23 | PEP | Pepsico INC | -0.1% | -13.52% | 減少 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -47.11% | 減少 |
| 25 | SYMCEUR | Symantec CORP | -0.1% | -50.69% | 減少 |
| 26 | BEN | Franklin Resources INC | -0.1% | -54.05% | 減少 |
| 27 | AMAT | Applied Materials INC | -0.1% | -47.70% | 減少 |
| 28 | PCG | P G & E CORP | -0.1% | -55.93% | 減少 |
| 29 | MU | Micron Technology INC | -0.1% | -54.52% | 減少 |
| 30 | BAX | Baxter International INC | -0.1% | -52.33% | 減少 |
| 31 | TXN | Texas Instruments INC | -0.1% | -24.69% | 減少 |
| 32 | SPG | Simon Property Group INC | -0.1% | -25.08% | 減少 |
| 33 | AMGN | Amgen INC | -0.1% | -17.69% | 減少 |
| 34 | PM | Philip Morris International | -0.1% | -29.92% | 減少 |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | -52.23% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -10.72% | 減少 |
| 37 | UNP | Union Pacific CORP | -0.1% | -19.46% | 減少 |
| 38 | GM | General Motors Co | -0.1% | -50.41% | 減少 |
| 39 | KO | Coca-cola Co/the | -0.2% | -23.33% | 減少 |
| 40 | CERNCHF | Cerner CORP | -0.2% | -29.22% | 減少 |
| 41 | MDT | Medtronic plc | -0.2% | -25.29% | 減少 |
| 42 | WMT | Walmart INC | -0.2% | -30.27% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -96.47% | 減少 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 47 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 48 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 49 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 50 | ✓ | Lorillard INC | — | EXIT | 全売却 |