CIK: 0000791490
申告総資産額
$10.2億
上位200銘柄を表示中(全276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 | 8.33% | -0.31% | -0.28% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.25% | -1.14% | -0.76% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.76% | -0.34% | -0.14% | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.57% | -0.27% | -0.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.80% | -0.08% | -0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.48% | -0.20% | +0.12% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 1.88% | -0.50% | +5.21% | |
| 8 | PEN | Penumbra INC | 株式-ヘルスケア | 1.66% | +0.19% | — | |
| 9 | AXP | American Express Co | 株式-金融 | 1.54% | -0.29% | -1.04% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | +0.43% | -0.19% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.35% | +0.19% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.40% | -0.10% | +1.19% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | -0.13% | +0.70% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | +0.10% | +1.56% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | +0.12% | -0.68% | |
| 16 | LRCXEUR | Lam Research CORP | 株式-IT | 1.11% | — | -2.13% | |
| 17 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.09% | — | -0.67% | |
| 18 | ✓ | Eaton Corporation plc | 株式-その他 | 1.08% | +0.14% | -2.13% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.07% | -0.02% | — | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.04% | +0.14% | +0.43% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | -0.02% | -0.36% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | +0.16% | -0.45% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 0.95% | +0.27% | -0.94% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -0.28% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 0.92% | +0.09% | -0.04% | |
| 26 | PH | Parker Hannifin CORP | 株式-資本財 | 0.90% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.89% | -0.04% | -2.22% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.87% | — | -0.54% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.82% | — | +0.70% | |
| 30 | ALL | Allstate CORP | 株式-金融 | 0.82% | — | -1.19% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | -0.10% | -0.54% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | — | -4.69% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.77% | — | +988.82% | |
| 34 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.77% | — | -0.71% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | — | -2.45% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.72% | — | +0.34% | |
| 37 | ✓ | ConocoPhillips | 株式-その他 | 0.70% | — | +0.10% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.70% | — | +0.53% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.69% | +0.08% | -1.81% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.69% | +0.09% | -0.37% | |
| 41 | BX | Blackstone INC | 株式-金融 | 0.68% | -0.23% | +1.45% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.65% | — | -1.81% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | -0.28% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.64% | -0.05% | +0.14% | |
| 45 | AEP | American Electric Power | 株式-公益事業 | 0.64% | +0.11% | +0.12% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | -0.06% | -2.30% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | -0.09% | +0.12% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.62% | -0.09% | -0.40% | |
| 49 | WELL | Welltower INC | 株式-不動産 | 0.61% | — | -3.67% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | +0.08% | -3.86% |