CIK: 0001080366
申告総資産額
$4.2億
上位200銘柄を表示中（全205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 | 5.40% | +0.33% | -1.64% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.37% | +0.16% | -3.07% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.29% | +0.09% | -3.61% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 2.11% | +0.03% | -3.69% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.91% | +0.03% | -2.45% | |
| 6 | BBTUSD | Bb&t CORP | 株式-その他 | 1.84% | -0.13% | -2.77% | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.80% | -0.29% | -3.25% | |
| 8 | ✓ | Alphabet Inc. | 株式-その他 | 1.79% | +0.13% | -0.55% | |
| 9 | BWA | Borgwarner INC | 株式-一般消費財 | 1.78% | -0.34% | -3.98% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.76% | -0.12% | -6.85% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.72% | +0.08% | -4.25% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.68% | — | -1.97% | |
| 13 | ✓ | Mastercard Incorporated | 株式-その他 | 1.63% | +0.06% | -8.18% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.59% | — | -2.39% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.58% | — | -3.35% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | -0.10% | -0.75% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.55% | -0.12% | -5.39% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.54% | — | -2.60% | |
| 19 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 1.47% | — | -2.81% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.45% | — | -8.84% | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.40% | +0.08% | -6.80% | |
| 22 | ✓ | Target Corporation | 株式-その他 | 1.34% | +0.07% | -1.95% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.30% | — | -2.73% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | +0.06% | -2.31% | |
| 25 | DG | Dollar General CORP | 株式-生活必需品 | 1.24% | — | -3.99% | |
| 26 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.20% | — | -4.36% | |
| 27 | WY | Weyerhaeuser Co | 株式-不動産 | 1.14% | — | -1.39% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.12% | -0.15% | -2.28% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.10% | — | -0.32% | |
| 30 | ✓ | Duke Energy Corporation | 株式-その他 | 1.07% | — | -5.72% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.06% | — | -6.23% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.06% | — | -1.24% | |
| 33 | ✓ | 3m Co | 株式-その他 | 1.05% | -0.13% | -5.49% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | +0.10% | -1.87% | |
| 35 | BAX | Baxter International INC | 株式-ヘルスケア | 1.04% | +0.11% | -1.85% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | — | -1.32% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.01% | +0.13% | -0.09% | |
| 38 | ✓ | Laboratory Corp. of America | 株式-その他 | 0.91% | +0.08% | -2.42% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | -1.33% | |
| 40 | ALL | Allstate CORP | 株式-金融 | 0.88% | — | -2.79% | |
| 41 | ✓ | 株式-その他 | 0.87% | -0.10% | +0.69% | ||
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.86% | — | -3.50% | |
| 43 | ✓ | Waste Management, Inc. | 株式-その他 | 0.83% | — | -10.03% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.82% | +0.12% | -3.55% | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.79% | — | +1.12% | |
| 46 | NUE | Nucor CORP | 株式-素材 | 0.79% | — | +1.84% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.77% | — | -4.24% | |
| 48 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.76% | +0.14% | -0.28% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.76% | -0.10% | +0.35% | |
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 0.72% | — | -5.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -3.07% | 減少 |
| 2 | CSCO | Cisco Systems INC | +0.2% | -3.35% | 減少 |
| 3 | AAPL | Apple INC | +0.2% | -1.64% | 減少 |
| 4 | ✓ | Mastercard Incorporated | +0.2% | -8.18% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | -6.85% | 減少 |
| 6 | UNP | Union Pacific CORP | +0.1% | -3.69% | 減少 |
| 7 | PFE | Pfizer INC | 0% | -2.39% | 減少 |
| 8 | BWA | Borgwarner INC | — | -3.98% | 減少 |
| 9 | EPD | Enterprise Products Partners | 0% | -0.09% | 減少 |
| 10 | ✓ | AT & T, Inc. New | 0% | -0.49% | 減少 |
| 11 | SWK | Stanley Black & Decker INC | 0% | -4.31% | 減少 |
| 12 | JNJ | Johnson & Johnson | 0% | -5.87% | 減少 |
| 13 | NTCT | Netscout Systems INC | 0% | -0.18% | 減少 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -0.75% | 減少 |
| 15 | ELV | Elevance Health INC | -0.1% | -6.80% | 減少 |
| 16 | CVX | Chevron CORP | -0.1% | -1.87% | 減少 |
| 17 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.32% | 減少 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -5.60% | 減少 |
| 19 | ✓ | Tc Pipelines LP | -0.1% | — | 変化なし |
| 20 | BPLUSD | Buckeye Partners LP | -0.1% | -1.75% | 減少 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -2.45% | 減少 |
| 22 | FDX | Fedex CORP | -0.1% | -5.39% | 減少 |
| 23 | VZ | Verizon Communications INC | -0.1% | -1.32% | 減少 |
| 24 | ALL | Allstate CORP | -0.1% | -2.79% | 減少 |
| 25 | ✓ | Waste Management, Inc. | -0.1% | -10.03% | 減少 |
| 26 | ✓ | Dominion Energy, Inc. | -0.1% | -1.60% | 減少 |
| 27 | ✓ | 3m Co | -0.1% | -5.49% | 減少 |
| 28 | HON | Honeywell International INC | -0.1% | -6.23% | 減少 |
| 29 | MCK | Mckesson CORP | -0.1% | -3.50% | 減少 |
| 30 | LOW | Lowe's Cos INC | -0.1% | -3.61% | 減少 |
| 31 | PEP | Pepsico INC | -0.1% | -2.73% | 減少 |
| 32 | ✓ | Welltower Inc. | -0.1% | -3.80% | 減少 |
| 33 | ✓ | Duke Energy Corporation | -0.1% | -5.72% | 減少 |
| 34 | CPT | Camden Property Trust | -0.1% | -48.14% | 減少 |
| 35 | WEP | Magellan Midstream Partners | -0.1% | -3.50% | 減少 |
| 36 | ✓ | DuPont de Nemours, Inc. | -0.1% | -2.81% | 減少 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -2.31% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -2.60% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.2% | -1.97% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 42 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 44 | ✓ | BlackRock, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Cnx Midstream Pa | — | NEW | 新規購入 |
| 46 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 全売却 |
| 47 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | 新規購入 |
| 48 | URNM | Sprott Uranium Miners ETF | — | EXIT | 全売却 |
| 49 | ✓ | Sprott Physical Gold And Silve | — | NEW | 新規購入 |
| 50 | NSUSD | Nustar Energy LP | — | EXIT | 全売却 |