CIK: 0001228242
申告総資産額
$169.5億
上位200銘柄を表示中（全685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 | 2.58% | -0.87% | -3.85% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.75% | -1.64% | -1.08% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | — | +1.30% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.51% | — | +6.62% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | — | -5.20% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | -0.31% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.32% | -0.47% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.85% | +1.78% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +7.90% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | — | -1.77% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | -6.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.18% | -5.38% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | -4.93% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | -0.49% | -8.74% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | -0.09% | -25.84% | |
| 16 | INTC | Intel CORP | 株式-IT | 0.90% | — | +2.06% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.86% | — | -6.35% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -1.20% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | -1.83% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.85% | — | -1.86% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | -5.34% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.80% | -0.12% | -6.72% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | -0.21% | -5.33% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | -1.59% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | -0.20% | -11.33% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | -4.93% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.74% | — | +141.12% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | — | -7.29% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.73% | — | -3.44% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | +23.88% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.72% | — | +23.82% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.69% | — | -6.12% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | — | +5.70% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | — | -3.58% | |
| 35 | ✓ | 株式-その他 | 0.66% | — | -25.12% | ||
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | +4.56% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | -0.24% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.62% | — | +23.21% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | — | -6.30% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.59% | — | -0.46% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.57% | — | +12.34% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.54% | — | -3.99% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.54% | — | -1.53% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.52% | — | -10.88% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | -16.57% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.48% | — | -20.59% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.44% | — | +25.27% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.43% | — | -12.54% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.43% | — | +0.23% | |
| 50 | BIIB | Biogen INC | 株式-ヘルスケア | 0.42% | — | -7.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | +6.62% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.3% | +1.78% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.08% | 減少 |
| 4 | MCD | Mcdonald's CORP | +0.2% | +23.21% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.2% | +23.88% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +7.90% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.1% | +23.82% | 増加 |
| 8 | NEE | Nextera Energy INC | +0.1% | +30.96% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.1% | +141.12% | 増加 |
| 10 | AMGN | Amgen INC | +0.1% | +4.56% | 増加 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +25.27% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +66.17% | 増加 |
| 13 | SYF | Synchrony Financial | +0.1% | +634.31% | 増加 |
| 14 | AWK | American Water Works Co INC | +0.1% | +100.65% | 増加 |
| 15 | ILMN | Illumina INC | +0.1% | +177.00% | 増加 |
| 16 | INTC | Intel CORP | +0.1% | +2.06% | 増加 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +38.98% | 増加 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +32.10% | 増加 |
| 19 | ✓ | Linkedin CORP | +0.1% | +635.02% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.30% | 増加 |
| 21 | ACN | Accenture plc | +0.1% | +12.34% | 増加 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +39.83% | 増加 |
| 23 | AIG | American International Group | +0.1% | +22.23% | 増加 |
| 24 | DUK | Du Pont E I De Nemour&Co | +0.1% | -2.38% | 減少 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | -0.24% | 減少 |
| 26 | ✓ | St Jude Med INC | -0.1% | -43.92% | 減少 |
| 27 | AAL | American Airlines Group INC | -0.1% | -71.86% | 減少 |
| 28 | CMI | Cummins INC | -0.1% | -43.96% | 減少 |
| 29 | FRPT | Freshpet, Inc. | -0.1% | -30.88% | 減少 |
| 30 | DAL | Delta Air Lines INC | -0.1% | -63.69% | 減少 |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -57.61% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.66% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.1% | -12.54% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.1% | -16.57% | 減少 |
| 35 | ✓ | -0.2% | -25.12% | 減少 | |
| 36 | KMI | Kinder Morgan INC | -0.2% | -4.36% | 減少 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -25.84% | 減少 |
| 38 | AAPL | Apple INC | -0.4% | -3.85% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 41 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 42 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 44 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 45 | HPQ | Hp INC | — | NEW | 新規購入 |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 49 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 50 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新規購入 |