CIK: 0000791490
申告総資産額
$10.2億
上位200銘柄を表示中（全298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 | 6.67% | -0.31% | -4.32% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.67% | -1.14% | -2.58% | |
| 3 | PEN | Penumbra INC | 株式-ヘルスケア | 3.40% | +0.19% | — | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.01% | -0.27% | -0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.99% | -0.34% | -3.03% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.35% | -0.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.90% | -0.20% | -1.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.85% | -0.08% | -3.43% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 1.74% | +0.09% | -3.22% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | -0.13% | +0.11% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.66% | -0.10% | -2.58% | |
| 12 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.38% | — | -1.52% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.37% | — | -1.09% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -0.10% | +3.33% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | +0.10% | -1.63% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.21% | -0.29% | -3.82% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.19% | +0.08% | +0.32% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.17% | — | -1.54% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | +0.43% | -1.58% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 0.98% | +0.14% | -4.74% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.92% | -0.50% | +0.33% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.90% | -0.02% | -0.34% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | -0.05% | -0.29% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | -0.34% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.85% | — | +1.54% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.84% | -0.04% | +1.16% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | +0.12% | +7.21% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.79% | — | -0.65% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | +0.16% | -0.26% | |
| 30 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.77% | — | -3.78% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.76% | — | -7.52% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.75% | -0.09% | -1.82% | |
| 33 | LRCXEUR | Lam Research CORP | 株式-IT | 0.74% | — | -9.86% | |
| 34 | WELL | Welltower INC | 株式-不動産 | 0.74% | — | +8.07% | |
| 35 | AEP | American Electric Power | 株式-公益事業 | 0.74% | +0.11% | -0.13% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.73% | -0.02% | — | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.73% | -0.05% | +0.09% | |
| 38 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.71% | — | -6.32% | |
| 39 | ✓ | Comcast Corporation | 株式-その他 | 0.71% | — | -3.40% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.69% | — | -3.23% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | — | +6.65% | |
| 42 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.68% | — | -3.56% | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.67% | -0.23% | +8.80% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | -0.09% | +0.49% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.66% | — | -14.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | -5.93% | |
| 47 | ✓ | AT & T, Inc. New | 株式-その他 | 0.65% | — | -0.62% | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.65% | +0.09% | +0.28% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.64% | +0.27% | -4.66% | |
| 50 | ✓ | Eaton Corporation plc | 株式-その他 | 0.64% | +0.14% | -8.91% |