CIK: 0001080366
申告総資産額
$4.2億
上位200銘柄を表示中（全248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 | 4.47% | +0.33% | -0.03% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.23% | — | -0.77% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 2.18% | +0.03% | -1.53% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.16% | +0.03% | +3.15% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.99% | +0.09% | -0.55% | |
| 6 | ✓ | Target Corporation | 株式-その他 | 1.74% | +0.07% | +0.12% | |
| 7 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.73% | +0.08% | -0.45% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.72% | — | +0.09% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.53% | +0.08% | -0.59% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.52% | — | -1.90% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.51% | +0.16% | -0.14% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.45% | -0.29% | -0.37% | |
| 13 | BBTUSD | Bb&t CORP | 株式-その他 | 1.43% | -0.13% | -0.03% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | -0.10% | -1.65% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | -0.14% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.38% | — | -0.77% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.33% | +0.06% | -0.17% | |
| 18 | ✓ | Duke Energy Corporation | 株式-その他 | 1.31% | — | -0.75% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | — | -0.93% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.21% | -0.15% | -0.68% | |
| 21 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.20% | — | -3.45% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.20% | +0.13% | -1.24% | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.19% | +0.11% | +0.07% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | — | -0.03% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.18% | -0.12% | -0.85% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.17% | — | -0.37% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | +0.10% | +0.51% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.09% | — | — | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.09% | — | -0.09% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.08% | — | +0.66% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.07% | -0.12% | -0.64% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | +0.12% | -1.17% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.98% | — | -0.16% | |
| 34 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.98% | — | +0.18% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.98% | — | -0.05% | |
| 36 | ✓ | Rowe T Price Intl Fds Emerg Mk | 株式-その他 | 0.95% | — | -0.69% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.94% | — | — | |
| 38 | HAINX | Harbor International-inst | 株式-その他 | 0.92% | — | -1.23% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.87% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | -0.10% | -0.37% | |
| 41 | ✓ | Waste Management, Inc. | 株式-その他 | 0.82% | — | -0.25% | |
| 42 | ✓ | 3m Co | 株式-その他 | 0.81% | -0.13% | +1.41% | |
| 43 | ✓ | Mastercard Incorporated | 株式-その他 | 0.80% | +0.06% | -0.25% | |
| 44 | ✓ | Laboratory Corp. of America | 株式-その他 | 0.79% | +0.08% | — | |
| 45 | ✓ | Welltower | 株式-その他 | 0.78% | — | -4.28% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.77% | — | +17.81% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | — | +4.89% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.72% | — | -0.05% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.71% | — | -1.93% | |
| 50 | ✓ | Novartis AG | 株式-その他 | 0.69% | — | +3.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.03% | 減少 |
| 2 | ELV | Elevance Health INC | +0.3% | -0.45% | 減少 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +3.15% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.2% | -0.77% | 減少 |
| 5 | PFE | Pfizer INC | +0.2% | +0.09% | 増加 |
| 6 | HON | Honeywell International INC | +0.1% | +17.81% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.1% | -0.55% | 減少 |
| 8 | ✓ | Target Corporation | +0.1% | +0.12% | 増加 |
| 9 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 10 | ✓ | Laboratory Corp. of America | +0.1% | — | 変化なし |
| 11 | ✓ | The Kraft Heinz Company | +0.1% | -1.49% | 減少 |
| 12 | UTXZ | United Tech CORP | +0.1% | +12.16% | 増加 |
| 13 | ✓ | Macy's, Inc. | +0.1% | +127.16% | 増加 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.37% | 減少 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.37% | 減少 |
| 16 | ✓ | Novartis AG | +0.1% | +3.30% | 増加 |
| 17 | VZ | Verizon Communications INC | +0.1% | +4.89% | 増加 |
| 18 | CVX | Chevron CORP | -0.1% | +0.51% | 増加 |
| 19 | ✓ | Enbridge Energy Partnersl.p. | -0.1% | -4.93% | 減少 |
| 20 | ABBV | Abbvie INC | -0.1% | — | 変化なし |
| 21 | ✓ | T. Rowe Price Group, Inc. | -0.1% | -0.16% | 減少 |
| 22 | ✓ | Cenovus Energy Inc | -0.1% | — | 変化なし |
| 23 | BAX | Baxter International INC | -0.1% | +0.07% | 増加 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -1.65% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.90% | 減少 |
| 27 | WEP | Magellan Midstream Partners | -0.1% | -51.20% | 減少 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -1.24% | 減少 |
| 29 | ✓ | Duke Energy Corporation | -0.1% | -0.75% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -0.14% | 減少 |
| 31 | INTC | Intel CORP | -0.2% | -0.85% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.14% | 減少 |
| 33 | UNP | Union Pacific CORP | -0.3% | -1.53% | 減少 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.3% | +0.18% | 増加 |
| 35 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 36 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 37 | ✓ | Covidien PLC | — | EXIT | 全売却 |
| 38 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 39 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 40 | ✓ | Williams Partners | — | EXIT | 全売却 |
| 41 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 42 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 43 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 44 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 45 | DODGX | Dodge & Cox Stock-i | — | NEW | 新規購入 |
| 46 | ✓ | Hospitality Pptys Trust Reit | — | NEW | 新規購入 |
| 47 | ✓ | Alliance Resource Par LP | — | EXIT | 全売却 |
| 48 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 49 | UL | Unilever PLC | — | NEW | 新規購入 |
| 50 | SUN | Sunoco LP | — | EXIT | 全売却 |