CIK: 0001228242
申告総資産額
$169.5億
上位200銘柄を表示中（全693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 | 2.62% | -0.87% | +0.18% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.71% | -1.64% | +0.19% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | — | +2.09% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.54% | — | +2.15% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | — | +2.02% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | -0.31% | +3.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.31% | -0.47% | +3.24% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.27% | — | +8.01% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 1.27% | — | +3.16% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | -0.85% | +12.58% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | -0.49% | +6.65% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.05% | — | +9.15% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | — | +3.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.99% | -0.09% | +3.60% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.18% | +2.26% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | +0.83% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | +1.68% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.83% | — | +0.40% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | -5.88% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +1.11% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | — | +3.17% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.20% | +8.84% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.79% | -0.12% | +3.95% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.78% | — | -2.40% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | — | +1.23% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.75% | — | +0.04% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | +2.14% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | — | +1.20% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.74% | — | +4.50% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.74% | — | +2.70% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | -4.46% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | — | +1.43% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | +5.02% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | +0.32% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.63% | — | +2.34% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | -0.21% | +2.53% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.63% | — | -2.91% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.61% | — | +2.81% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | +5.56% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | +0.68% | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | +5.01% | |
| 42 | ✓ | 株式-その他 | 0.57% | — | +2.44% | ||
| 43 | C | Citigroup INC | 株式-金融 | 0.56% | — | +2.00% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.50% | — | +21.42% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.50% | — | -2.65% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.48% | — | +5.34% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.47% | — | +4.94% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | — | -2.09% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.45% | — | +4.71% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.43% | — | +4.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +3.16% | 増加 |
| 2 | T | At&t INC | +0.2% | +9.15% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +6.65% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +8.01% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +2.02% | 増加 |
| 6 | SLB | Slb LTD | +0.1% | +21.42% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +2.09% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.60% | 増加 |
| 9 | GPN | Global Payments INC | +0.1% | +73.58% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +5.02% | 増加 |
| 11 | MMM | 3m Co | +0.1% | +2.81% | 増加 |
| 12 | ✓ | Vantiv INC | +0.1% | +47.62% | 増加 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +1.20% | 増加 |
| 14 | ACN | Accenture plc | +0.1% | +2.34% | 増加 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +1.43% | 増加 |
| 16 | SPG | Simon Property Group INC | +0.1% | +13.94% | 増加 |
| 17 | MO | Altria Group INC | +0.1% | +5.01% | 増加 |
| 18 | ORCL | Oracle CORP | +0.1% | -2.40% | 減少 |
| 19 | AAPL | Apple INC | 0% | +0.18% | 増加 |
| 20 | REGN | Regeneron Pharmaceuticals | -0.1% | +3.61% | 増加 |
| 21 | AXP | American Express Company | -0.1% | -4.14% | 減少 |
| 22 | CELG | Celgene CORP | -0.1% | +4.94% | 増加 |
| 23 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +6.31% | 増加 |
| 24 | BIIB | Biogen INC | -0.1% | -3.16% | 減少 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -5.91% | 減少 |
| 26 | ✓ | -0.1% | +2.44% | 増加 | |
| 27 | SRCLEUR | Stericycle INC | -0.1% | -55.09% | 減少 |
| 28 | NFLX | Netflix INC | -0.1% | -19.48% | 減少 |
| 29 | GILD | Gilead Sciences INC | -0.1% | +0.04% | 増加 |
| 30 | BA | Boeing Co/the | -0.1% | -12.90% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +2.26% | 増加 |
| 32 | WFC | Wells Fargo & Co | -0.1% | +3.43% | 増加 |
| 33 | C | Citigroup INC | -0.1% | +2.00% | 増加 |
| 34 | BG | Bunge Global SA | -0.2% | -59.09% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.2% | +2.53% | 増加 |
| 36 | ACWI | iShares MSCI ACWI ETF | -0.2% | -96.80% | 減少 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -72.50% | 減少 |
| 38 | CB | Chubb Limited | — | NEW | 新規購入 |
| 39 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 41 | CB | Chubb Limited | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | CB | Chubb Limited | — | EXIT | 全売却 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 46 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新規購入 |
| 47 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |