CIK: 0000791490
申告総資産額
$10.2億
上位200銘柄を表示中（全258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 | 4.48% | +0.19% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.55% | -0.31% | -0.04% | |
| 3 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.18% | -0.27% | -0.08% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.09% | -1.14% | -2.32% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.88% | +0.35% | -0.40% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.59% | -0.08% | -0.03% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.27% | — | -1.13% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.94% | -0.34% | +1.07% | |
| 9 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.94% | — | -0.89% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.83% | +0.43% | +3.06% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.79% | +0.08% | -2.07% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.75% | -0.10% | -0.30% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | +0.10% | -0.30% | |
| 14 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.44% | — | -2.45% | |
| 15 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.35% | +0.16% | -1.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.32% | -0.20% | +2.03% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.18% | — | +1.90% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | -0.02% | +0.40% | |
| 19 | AXP | American Express Co | 株式-金融 | 1.13% | -0.29% | +0.07% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.11% | +0.12% | -0.53% | |
| 21 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.09% | — | -1.77% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | -0.52% | |
| 23 | AEP | American Electric Power | 株式-公益事業 | 1.08% | +0.11% | -0.91% | |
| 24 | ✓ | Comcast Corporation | 株式-その他 | 1.01% | — | -19.60% | |
| 25 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.00% | — | -0.07% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | -0.21% | |
| 27 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.98% | — | -0.60% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | +0.16% | -1.13% | |
| 29 | ✓ | AT & T, Inc. New | 株式-その他 | 0.93% | — | -6.46% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | -0.13% | +0.52% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.88% | -0.02% | — | |
| 32 | ALL | Allstate CORP | 株式-金融 | 0.87% | — | +4.10% | |
| 33 | WELL | Welltower INC | 株式-不動産 | 0.87% | — | -2.19% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.85% | -0.50% | -0.48% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.83% | -0.09% | -1.87% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.83% | +0.09% | +0.18% | |
| 37 | GLW | Corning INC | 株式-IT | 0.82% | +0.29% | -1.10% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | -0.05% | +0.85% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.81% | — | +1.70% | |
| 40 | ✓ | Novartis AG | 株式-その他 | 0.81% | +0.07% | -0.07% | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.79% | +0.09% | -0.39% | |
| 42 | MET | Metlife INC | 株式-金融 | 0.79% | — | -1.09% | |
| 43 | ✓ | ConocoPhillips | 株式-その他 | 0.74% | — | +1.39% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.73% | — | -9.39% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.71% | +0.14% | +8.19% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | -0.09% | +2.26% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.67% | — | -5.53% | |
| 48 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.66% | — | +2.92% | |
| 49 | ✓ | 3m Co | 株式-その他 | 0.66% | — | -1.54% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.65% | -0.04% | -0.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.03% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.40% | 減少 |
| 3 | AMZN | Amazon.com INC | +0.2% | +81.80% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.30% | 減少 |
| 5 | CVX | Chevron CORP | +0.1% | +3.06% | 増加 |
| 6 | TRV | Travelers Cos Inc/the | +0.1% | -1.77% | 減少 |
| 7 | ✓ | Cisco Systems, Inc. | +0.1% | -0.89% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +1.07% | 増加 |
| 9 | AXP | American Express Co | +0.1% | +0.07% | 増加 |
| 10 | ✓ | J P Morgan Chase And Co | 0% | -0.08% | 減少 |
| 11 | MSFT | Microsoft CORP | 0% | -2.32% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +2.03% | 増加 |
| 13 | ALL | Allstate CORP | 0% | +4.10% | 増加 |
| 14 | ORCL | Oracle CORP | 0% | -0.48% | 減少 |
| 15 | MET | Metlife INC | 0% | -1.09% | 減少 |
| 16 | PNC | Pnc Financial Services Group | 0% | +1.70% | 増加 |
| 17 | CVS | Cvs Health CORP | 0% | +1.90% | 増加 |
| 18 | BAC | Bank Of America CORP | 0% | +0.85% | 増加 |
| 19 | GLW | Corning INC | 0% | -1.10% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.96% | 減少 |
| 21 | HD | Home Depot INC | 0% | -0.86% | 減少 |
| 22 | ✓ | ConocoPhillips | 0% | +1.39% | 増加 |
| 23 | CNI | Canadian Natl Railway Co | 0% | -0.07% | 減少 |
| 24 | PH | Parker Hannifin CORP | -0.1% | -2.73% | 減少 |
| 25 | DHI | Dr Horton INC | -0.1% | -9.16% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +0.52% | 増加 |
| 27 | CCL1EUR | Carnival CORP LTD | -0.1% | +0.43% | 増加 |
| 28 | ✓ | AT & T, Inc. New | -0.1% | -6.46% | 減少 |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | -2.45% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +2.26% | 増加 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -14.88% | 減少 |
| 32 | CRS | Carpenter Technology | -0.1% | — | 変化なし |
| 33 | SLB | Slb LTD | -0.1% | -14.31% | 減少 |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | -1.27% | 減少 |
| 35 | NVDA | Nvidia CORP | -0.1% | -43.57% | 減少 |
| 36 | ✓ | Comcast Corporation | -0.1% | -19.60% | 減少 |
| 37 | TGT | Target CORP | -0.1% | +0.18% | 増加 |
| 38 | NFLX | Netflix INC | -0.1% | -3.42% | 減少 |
| 39 | FDX | Fedex CORP | -0.1% | +8.19% | 増加 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.02% | 減少 |
| 41 | GM | General Motors Co | -0.1% | -45.63% | 減少 |
| 42 | HN9 | Hanesbrands INC | -0.1% | -49.53% | 減少 |
| 43 | GS | Goldman Sachs Group INC | -0.1% | -10.70% | 減少 |
| 44 | IVZ | Invesco Ltd. | -0.2% | -47.93% | 減少 |
| 45 | PEN | Penumbra INC | -0.2% | — | 変化なし |
| 46 | C | Citigroup INC | -0.2% | -9.39% | 減少 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -62.68% | 減少 |
| 48 | AAPL | Apple INC | -0.8% | -0.04% | 減少 |
| 49 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Dell Technologies Inc. | — | NEW | 新規購入 |