CIK: 0001080366
申告総資産額
$4.2億
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 | AAPL | Apple INC | 株式-IT | 4.54% | +0.33% | -1.76% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.52% | +0.16% | +0.26% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.13% | +0.03% | +0.16% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.12% | +0.09% | +0.87% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.04% | — | -0.20% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 1.82% | +0.03% | -0.77% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.72% | +0.08% | -1.97% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | -0.24% | |
| 9 | BBTUSD | Bb&t CORP | 株式-その他 | 1.57% | -0.13% | -1.26% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | -0.10% | -1.24% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.47% | — | +1.06% | |
| 12 | BWA | Borgwarner INC | 株式-一般消費財 | 1.46% | -0.34% | +3.71% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.45% | — | -0.10% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.35% | — | +0.75% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.29% | -0.29% | -0.41% | |
| 16 | ✓ | Duke Energy Corporation | 株式-その他 | 1.27% | — | +1.45% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.26% | +0.06% | +1.31% | |
| 18 | ✓ | Alphabet Inc. | 株式-その他 | 1.26% | +0.13% | +2432.09% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | -0.15% | +2.96% | |
| 20 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.24% | +0.08% | -5.55% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.24% | -0.12% | -1.71% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.21% | — | -0.32% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | — | +5.86% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.17% | — | +0.01% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.17% | -0.12% | -1.28% | |
| 26 | ✓ | Mastercard Incorporated | 株式-その他 | 1.15% | +0.06% | -4.62% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.12% | +0.13% | -0.11% | |
| 28 | ✓ | Target Corporation | 株式-その他 | 1.05% | +0.07% | -0.25% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | +0.74% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.03% | — | -2.02% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.01% | — | +0.29% | |
| 32 | ✓ | 3m Co | 株式-その他 | 0.99% | -0.13% | +1.71% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.96% | — | +0.17% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | +0.10% | -4.37% | |
| 35 | WY | Weyerhaeuser Co | 株式-不動産 | 0.95% | — | +5.85% | |
| 36 | ✓ | Waste Management, Inc. | 株式-その他 | 0.90% | — | -1.07% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.89% | — | +6.89% | |
| 38 | ✓ | Rowe T Price Intl Fds Emerg Mk | 株式-その他 | 0.89% | — | -0.24% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.88% | — | -1.23% | |
| 40 | BAX | Baxter International INC | 株式-ヘルスケア | 0.81% | +0.11% | -0.21% | |
| 41 | ✓ | Laboratory Corp. of America | 株式-その他 | 0.80% | +0.08% | -0.12% | |
| 42 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.77% | +0.14% | +1.49% | |
| 43 | ✓ | AT & T, Inc. New | 株式-その他 | 0.77% | — | +1.79% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.77% | +0.12% | -1.06% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.77% | — | +0.47% | |
| 46 | HAINX | Harbor International-inst | 株式-その他 | 0.76% | — | +0.30% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.74% | — | -0.36% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.74% | — | +2.27% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.73% | — | -2.89% | |
| 50 | ✓ | Welltower Inc. | 株式-その他 | 0.72% | +0.07% | +0.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.2% | +2432.09% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | -1.76% | 減少 |
| 3 | ✓ | Visa Inc. | +0.2% | +253.28% | 増加 |
| 4 | LOW | Lowe's Cos INC | +0.2% | +0.87% | 増加 |
| 5 | PNR | Pentair plc | +0.1% | +41.01% | 増加 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.01% | 増加 |
| 7 | WY | Weyerhaeuser Co | +0.1% | +5.85% | 増加 |
| 8 | ORCL | Oracle CORP | +0.1% | +0.29% | 増加 |
| 9 | ALL | Allstate CORP | +0.1% | +7.66% | 増加 |
| 10 | NTCT | Netscout Systems INC | +0.1% | — | 変化なし |
| 11 | BAX | Baxter International INC | +0.1% | -0.21% | 減少 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | +0.47% | 増加 |
| 13 | PM | Philip Morris International | +0.1% | +7.86% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.32% | 減少 |
| 15 | ✓ | Oneok Partners LP | +0.1% | -5.91% | 減少 |
| 16 | MCK | Mckesson CORP | 0% | +6.89% | 増加 |
| 17 | BA | Boeing Co/the | 0% | -1.23% | 減少 |
| 18 | ✓ | Rowe T Price Intl Fds Emerg Mk | 0% | -0.24% | 減少 |
| 19 | DIS | Walt Disney Co/the | 0% | +0.16% | 増加 |
| 20 | BDX | Becton Dickinson And Co | 0% | -1.97% | 減少 |
| 21 | BWA | Borgwarner INC | 0% | +3.71% | 増加 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | -0.10% | 減少 |
| 23 | ✓ | Laboratory Corp. of America | 0% | -0.12% | 減少 |
| 24 | ELV | Elevance Health INC | 0% | -5.55% | 減少 |
| 25 | ✓ | 3m Co | 0% | +1.71% | 増加 |
| 26 | PEP | Pepsico INC | 0% | +0.75% | 増加 |
| 27 | IBM | Intl Business Machines CORP | 0% | +2.96% | 増加 |
| 28 | PG | Procter & Gamble Co/the | — | -0.24% | 減少 |
| 29 | ✓ | Duke Energy Corporation | — | +1.45% | 増加 |
| 30 | LMT | Lockheed Martin CORP | — | -0.41% | 減少 |
| 31 | JNJ | Johnson & Johnson | 0% | -1.24% | 減少 |
| 32 | PFE | Pfizer INC | 0% | +1.06% | 増加 |
| 33 | MSFT | Microsoft CORP | 0% | +0.26% | 増加 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -48.71% | 減少 |
| 35 | SYY | Sysco CORP | -0.1% | -2.89% | 減少 |
| 36 | ✓ | T. Rowe Price Group, Inc. | -0.1% | +0.46% | 増加 |
| 37 | QCOM | Qualcomm INC | -0.2% | -57.23% | 減少 |
| 38 | SLB | Slb LTD | -0.2% | -2.02% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.2% | +0.74% | 増加 |
| 40 | CVX | Chevron CORP | -0.2% | -4.37% | 減少 |
| 41 | BBTUSD | Bb&t CORP | -0.2% | -1.26% | 減少 |
| 42 | ✓ | Target Corporation | -0.4% | -0.25% | 減少 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ✓ | Enbridge Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Spdr Series Trust S&p Biotech | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Diageo plc | — | NEW | 新規購入 |
| 48 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新規購入 |
| 49 | ✓ | Intersil Corp. | — | EXIT | 全売却 |
| 50 | LBEUR | L Brands INC | — | EXIT | 全売却 |