CIK: 0000791490
申告総資産額
$10.2億
上位200銘柄を表示中（全265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 | 4.89% | +0.19% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.87% | -0.31% | +0.05% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.10% | -1.14% | -4.86% | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.95% | -0.27% | -1.16% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | +0.35% | -0.80% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.30% | — | -2.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.28% | -0.08% | -0.99% | |
| 8 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.09% | — | -4.71% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | -0.34% | +0.38% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.86% | +0.43% | -0.70% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.67% | +0.08% | -2.18% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.60% | -0.10% | -0.24% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | +0.10% | -1.44% | |
| 14 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.44% | +0.16% | -0.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | -0.20% | +0.27% | |
| 16 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.29% | — | -0.38% | |
| 17 | AXP | American Express Co | 株式-金融 | 1.14% | -0.29% | -3.00% | |
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.08% | — | -1.00% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | +0.12% | -1.31% | |
| 20 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.06% | — | -5.95% | |
| 21 | AEP | American Electric Power | 株式-公益事業 | 1.06% | +0.11% | -3.38% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -7.62% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | -0.13% | -0.81% | |
| 24 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.96% | — | — | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.93% | — | +5.70% | |
| 26 | ✓ | AT & T, Inc. New | 株式-その他 | 0.93% | — | +0.07% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.91% | -0.50% | -0.53% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.90% | +0.09% | -0.59% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.89% | -0.02% | -0.95% | |
| 30 | ALL | Allstate CORP | 株式-金融 | 0.87% | — | -2.83% | |
| 31 | WELL | Welltower INC | 株式-不動産 | 0.85% | — | -2.60% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | -1.54% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | +0.16% | -6.11% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.82% | -0.09% | -1.90% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | -0.05% | -1.95% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.81% | +0.09% | -4.19% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.79% | -0.02% | — | |
| 38 | C | Citigroup INC | 株式-金融 | 0.78% | — | -0.57% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.78% | — | +1.74% | |
| 40 | ✓ | Comcast Corporation | 株式-その他 | 0.78% | — | -27.35% | |
| 41 | GLW | Corning INC | 株式-IT | 0.78% | +0.29% | -4.22% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | -0.09% | -0.76% | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.77% | +0.14% | +6.25% | |
| 44 | ✓ | Novartis AG | 株式-その他 | 0.76% | +0.07% | -7.66% | |
| 45 | MET | Metlife INC | 株式-金融 | 0.72% | — | -3.02% | |
| 46 | ✓ | ConocoPhillips | 株式-その他 | 0.71% | — | -0.15% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.67% | -0.05% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.66% | -0.04% | +0.42% | |
| 49 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.66% | — | -2.04% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | +0.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | +0.4% | — | 変化なし |
| 2 | AAPL | Apple INC | +0.3% | +0.05% | 増加 |
| 3 | ✓ | Cisco Systems, Inc. | +0.2% | -4.71% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -0.81% | 減少 |
| 5 | NFLX | Netflix INC | +0.1% | +1.62% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.1% | +14.90% | 増加 |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +66.87% | 増加 |
| 8 | ✓ | Exxon Mobil Corporation | +0.1% | -0.20% | 減少 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | -1.00% | 減少 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -0.76% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.37% | 増加 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.55% | 増加 |
| 13 | TGT | Target CORP | +0.1% | -0.59% | 減少 |
| 14 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | 増加 |
| 16 | ORCL | Oracle CORP | +0.1% | -0.53% | 減少 |
| 17 | FDX | Fedex CORP | +0.1% | +6.25% | 増加 |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +12.64% | 増加 |
| 19 | LRCXEUR | Lam Research CORP | +0.1% | -1.65% | 減少 |
| 20 | C | Citigroup INC | +0.1% | -0.57% | 減少 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -0.11% | 減少 |
| 22 | BA | Boeing Co/the | 0% | +0.91% | 増加 |
| 23 | INTC | Intel CORP | 0% | -2.00% | 減少 |
| 24 | CVX | Chevron CORP | 0% | -0.70% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.27% | 増加 |
| 26 | ✓ | Eaton Corporation plc | 0% | -0.36% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -4.50% | 減少 |
| 28 | SO | Southern Co/the | 0% | -4.19% | 減少 |
| 29 | MSFT | Microsoft CORP | 0% | -4.86% | 減少 |
| 30 | AXP | American Express Co | 0% | -3.00% | 減少 |
| 31 | OEF | Ishares S&p 100 ETF | 0% | +0.42% | 増加 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.05% | 増加 |
| 33 | ALL | Allstate CORP | — | -2.83% | 減少 |
| 34 | ✓ | AT & T, Inc. New | — | +0.07% | 増加 |
| 35 | BAC | Bank Of America CORP | 0% | -1.95% | 減少 |
| 36 | PEP | Pepsico INC | 0% | -1.44% | 減少 |
| 37 | AEP | American Electric Power | 0% | -3.38% | 減少 |
| 38 | CHD | Church & Dwight Co INC | 0% | — | 変化なし |
| 39 | TRV | Travelers Cos Inc/the | 0% | -5.95% | 減少 |
| 40 | MRK | Merck & Co. INC. | 0% | -1.31% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.80% | 減少 |
| 42 | VGSTX | Vanguard Star Fund-inv | -0.2% | -50.33% | 減少 |
| 43 | ✓ | Comcast Corporation | -0.2% | -27.35% | 減少 |
| 44 | ✓ | J P Morgan Chase And Co | -0.2% | -1.16% | 減少 |
| 45 | CVS | Cvs Health CORP | -0.3% | +5.70% | 増加 |
| 46 | ABBV | Abbvie INC | -0.3% | -0.95% | 減少 |
| 47 | ✓ | Dell Technologies Inc. | — | EXIT | 全売却 |
| 48 | ✓ | ETF Managers Tr | — | NEW | 新規購入 |
| 49 | OAK | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 50 | BG | Bunge Global SA | — | NEW | 新規購入 |