CIK: 0001228242
申告総資産額
$169.5億
上位200銘柄を表示中（全714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 | 3.00% | -0.87% | -3.92% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.51% | — | -0.38% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.51% | -1.64% | +0.60% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | — | -1.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.28% | -0.09% | +6.32% | |
| 6 | GOOG | Alphabet A | 株式-通信サービス | 1.25% | — | +1.58% | |
| 7 | ✓ | Google INC Class C | 株式-その他 | 1.23% | — | +2.23% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.22% | — | +2.05% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.17% | — | -0.54% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.14% | — | +5.36% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.18% | +0.07% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | -0.36% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -11.98% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | -0.49% | +3.71% | |
| 15 | T | At&t INC | 株式-通信サービス | 0.93% | — | +38.27% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | -0.85% | -4.82% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | -0.12% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | +11.92% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.89% | — | -2.17% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | -1.07% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.84% | -0.12% | +27.02% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.82% | — | +1.08% | |
| 23 | ✓ | 株式-その他 | 0.81% | — | +0.05% | ||
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | -0.21% | +0.27% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | -0.20% | +5.87% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +10.21% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.80% | — | +1.07% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.75% | — | +0.49% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | — | +0.92% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.73% | — | -0.99% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | +2.49% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | — | +10.41% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.70% | — | -0.02% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.65% | — | -1.49% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.62% | — | -0.99% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.59% | — | +0.11% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | -1.92% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | +5.29% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | -1.03% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | — | +20.56% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -0.20% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.57% | — | +0.48% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.56% | — | -3.63% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | +9.88% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.53% | — | -1.01% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | +0.25% | +3440.54% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.51% | — | +29.66% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | +16.92% | |
| 49 | BIIB | Biogen INC | 株式-ヘルスケア | 0.47% | — | +9.83% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.46% | — | +26.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +3440.54% | 増加 |
| 2 | GOOG | Alphabet A | +0.3% | +1.58% | 増加 |
| 3 | ✓ | Google INC Class C | +0.3% | +2.23% | 増加 |
| 4 | T | At&t INC | +0.3% | +38.27% | 増加 |
| 5 | ECL | Ecolab INC | +0.2% | +172.48% | 増加 |
| 6 | MA | Mastercard INC - A | +0.2% | +27.02% | 増加 |
| 7 | PEP | Pepsico INC | +0.2% | +11.92% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | -4.82% | 減少 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +445.26% | 増加 |
| 10 | ACN | Accenture plc | +0.2% | +29.66% | 増加 |
| 11 | SPG | Simon Property Group INC | +0.1% | +35.92% | 増加 |
| 12 | SRCLEUR | Stericycle INC | +0.1% | +140.97% | 増加 |
| 13 | GIS | General Mills INC | +0.1% | +74.72% | 増加 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +86.21% | 増加 |
| 15 | WFC | Wells Fargo & Co | 0% | -0.54% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | 増加 |
| 17 | IBM | Intl Business Machines CORP | 0% | -0.99% | 減少 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -0.36% | 減少 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -1.07% | 減少 |
| 20 | QCOM | Qualcomm INC | -0.1% | -3.63% | 減少 |
| 21 | EOG | Eog Resources INC | -0.1% | -13.82% | 減少 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -6.67% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -1.01% | 減少 |
| 24 | BIIB | Biogen INC | -0.1% | +9.83% | 増加 |
| 25 | ABBV | Abbvie INC | -0.1% | -3.46% | 減少 |
| 26 | CERNCHF | Cerner CORP | -0.1% | -18.78% | 減少 |
| 27 | BG | Bunge Global SA | -0.1% | -16.95% | 減少 |
| 28 | TWXCHF | Time Warner INC | -0.1% | -8.39% | 減少 |
| 29 | CAT | Caterpillar INC | -0.1% | -23.78% | 減少 |
| 30 | MNST | Monster Beverage CORP | -0.1% | -45.51% | 減少 |
| 31 | ✓ | Level 3 Communications INC | -0.1% | -58.31% | 減少 |
| 32 | CVX | Chevron CORP | -0.1% | +0.92% | 増加 |
| 33 | AIG | American International Group | -0.1% | -30.07% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -2.17% | 減少 |
| 35 | EBAY | Ebay INC | -0.1% | -3.10% | 減少 |
| 36 | MS | Morgan Stanley | -0.2% | -37.29% | 減少 |
| 37 | ✓ | Agrium INC | -0.2% | -62.97% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -11.98% | 減少 |
| 39 | ENB | Enbridge INC | -0.2% | -79.83% | 減少 |
| 40 | SUNEQUSD | Sunedison INC | -0.2% | — | 変化なし |
| 41 | AAPL | Apple INC | -0.3% | -3.92% | 減少 |
| 42 | ✓ | Directv | — | EXIT | 全売却 |
| 43 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 44 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 全売却 |
| 45 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 48 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新規購入 |
| 49 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 50 | WELL | Welltower Inc. | — | EXIT | 全売却 |