CIK: 0000791490
申告総資産額
$10.2億
上位200銘柄を表示中（全246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 | PEN | Penumbra INC | 株式-ヘルスケア | 6.26% | +0.19% | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.05% | +0.35% | -1.02% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.83% | — | -0.48% | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.47% | -0.27% | +0.59% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.41% | -0.31% | +4.43% | |
| 6 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.14% | +0.16% | -0.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.99% | -0.08% | +0.68% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.94% | +0.08% | -0.33% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.90% | +0.43% | -0.20% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.82% | — | -0.05% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.75% | +0.10% | -0.68% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -1.14% | +6.65% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.61% | — | -0.01% | |
| 14 | ✓ | Comcast Corporation | 株式-その他 | 1.55% | — | -0.25% | |
| 15 | ✓ | AT & T, Inc. New | 株式-その他 | 1.48% | — | -0.10% | |
| 16 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.47% | — | +0.25% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | -0.10% | +3.93% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.43% | — | -4.27% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | -0.34% | +4.47% | |
| 20 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.30% | — | -2.20% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.30% | -0.09% | -2.45% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.29% | — | -1.14% | |
| 23 | AEP | American Electric Power | 株式-公益事業 | 1.20% | +0.11% | -3.45% | |
| 24 | SO | Southern Co/the | 株式-公益事業 | 1.19% | +0.09% | -1.08% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 1.03% | +0.09% | +2.46% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.01% | — | -0.88% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.96% | -0.50% | -2.26% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.95% | — | -1.61% | |
| 29 | ✓ | 株式-その他 | 0.95% | — | -1.10% | ||
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | -0.20% | +5.66% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.93% | -0.29% | +0.24% | |
| 32 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.90% | — | +1.42% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | +0.16% | -2.21% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.88% | — | +3.42% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | -0.02% | -1.37% | |
| 36 | GLW | Corning INC | 株式-IT | 0.86% | +0.29% | -2.03% | |
| 37 | MET | Metlife INC | 株式-金融 | 0.85% | — | +10.55% | |
| 38 | ✓ | 3m Co | 株式-その他 | 0.81% | — | -1.99% | |
| 39 | WELL | Welltower INC | 株式-不動産 | 0.80% | — | -1.73% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | +0.12% | +6.47% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | -0.13% | +5.57% | |
| 42 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.76% | — | -3.59% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.75% | -0.02% | — | |
| 44 | ✓ | Novartis AG | 株式-その他 | 0.74% | +0.07% | +2.43% | |
| 45 | D | Dominion Energy INC | 株式-公益事業 | 0.73% | — | -1.41% | |
| 46 | ✓ | ConocoPhillips | 株式-その他 | 0.67% | — | -4.64% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.67% | — | +2.37% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | +3.43% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.66% | — | +1.70% | |
| 50 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.62% | — | -0.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.1% | +271.59% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +55.23% | 増加 |
| 3 | PFE | Pfizer INC | +0.1% | +3.43% | 増加 |
| 4 | ✓ | Novartis AG | +0.1% | +2.43% | 増加 |
| 5 | JNJ | Johnson & Johnson | 0% | -1.02% | 減少 |
| 6 | MRK | Merck & Co. INC. | 0% | +6.47% | 増加 |
| 7 | ✓ | Exxon Mobil Corporation | 0% | -0.76% | 減少 |
| 8 | BMY | Bristol-myers Squibb Co | 0% | +0.49% | 増加 |
| 9 | SLB | Slb LTD | 0% | +7.66% | 増加 |
| 10 | HSY | Hershey Co/the | 0% | — | 変化なし |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +13.86% | 増加 |
| 12 | IP | International Paper Co | 0% | +12.06% | 増加 |
| 13 | CHD | Church & Dwight Co INC | 0% | -0.88% | 減少 |
| 14 | APC3EUR | Anadarko Petroleum CORP | 0% | -2.39% | 減少 |
| 15 | ✓ | AT & T, Inc. New | — | -0.10% | 減少 |
| 16 | BG | Bunge Global SA | — | +0.65% | 増加 |
| 17 | CVX | Chevron CORP | 0% | -0.20% | 減少 |
| 18 | WELL | Welltower INC | 0% | -1.73% | 減少 |
| 19 | QCOM | Qualcomm INC | 0% | +2.37% | 増加 |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | +3.42% | 増加 |
| 21 | ABBV | Abbvie INC | 0% | -1.37% | 減少 |
| 22 | ✓ | Comcast Corporation | -0.1% | -0.25% | 減少 |
| 23 | FXI | Ishares China Large-cap ETF | -0.1% | -51.55% | 減少 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -18.25% | 減少 |
| 25 | ✓ | J P Morgan Chase And Co | -0.1% | +0.59% | 増加 |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -1.49% | 減少 |
| 27 | PEP | Pepsico INC | -0.1% | -0.68% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.1% | -0.33% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.68% | 増加 |
| 30 | HIG | Hartford Insurance Group INC | -0.1% | -3.59% | 減少 |
| 31 | HRL | Hormel Foods CORP | -0.2% | -0.68% | 減少 |
| 32 | TGT | Target CORP | -0.3% | +2.46% | 増加 |
| 33 | CVS | Cvs Health CORP | -0.3% | -0.01% | 減少 |
| 34 | AAPL | Apple INC | -0.5% | +4.43% | 増加 |
| 35 | PEN | Penumbra INC | — | NEW | 新規購入 |
| 36 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 37 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 38 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 39 | HEZU | Ishares Currency Hedged Msci | — | EXIT | 全売却 |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新規購入 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 42 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 43 | UL | Unilever PLC | — | NEW | 新規購入 |
| 44 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 46 | IYF | Ishares US Financials ETF | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |