CIK: 0000884546
申告総資産額
$6544.7億
上位200銘柄を表示中（全3112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 | 2.67% | -0.25% | +1.06% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -0.86% | +2.03% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.85% | -0.18% | +4.17% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | +0.25% | -0.39% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | -0.25% | +4.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | — | +2.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | — | +2.12% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | +0.11% | +3.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | -0.14% | +4.01% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 0.93% | — | +1.10% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | -0.11% | +3.48% | |
| 12 | INTC | Intel CORP | 株式-IT | 0.91% | — | -0.19% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | -1.38% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.87% | +0.13% | +4.57% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.29% | +2.34% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.82% | +0.49% | +3.40% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | +0.09% | +4.29% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | +0.43% | +2.76% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.71% | — | +0.23% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.71% | — | +21.07% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | +2.25% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.10% | +3.00% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | — | +1.46% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | — | +4.85% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.57% | — | +3.60% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | -0.44% | -1.93% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.55% | — | +5.35% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.53% | — | +1.97% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.53% | — | +1.82% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.49% | — | +3.13% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.49% | +0.12% | +2.06% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | +0.12% | +4.44% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.48% | — | +2.90% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.47% | +0.35% | +6.05% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | +0.11% | +2.87% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | +2.74% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.45% | — | +4.31% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | +0.09% | +2.30% | |
| 39 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.41% | — | +0.98% | |
| 40 | SPG | Simon Property Group INC | 株式-不動産 | 0.41% | — | +3.17% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | -0.46% | -1.44% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.40% | +0.43% | +3.45% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.38% | -0.24% | +5.28% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.36% | -0.08% | +1.58% | |
| 45 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.36% | — | +6.31% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.35% | — | +2.95% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.34% | — | +2.70% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.34% | — | +4.28% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.34% | — | +1.15% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.34% | +0.16% | +2.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +4.17% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +4.01% | 増加 |
| 3 | AAPL | Apple INC | +0.1% | +1.06% | 増加 |
| 4 | NFLX | Netflix INC | +0.1% | +4.31% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.1% | +2.03% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +2.76% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.01% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.39% | 減少 |
| 9 | CVX | Chevron CORP | +0.1% | +2.34% | 増加 |
| 10 | TWTRUSD | Twitter INC | +0.1% | +76.23% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +3.48% | 増加 |
| 12 | V | Visa Inc-class A Shares | 0% | +3.00% | 増加 |
| 13 | MRK | Merck & Co. INC. | 0% | +4.44% | 増加 |
| 14 | COP | Conocophillips | 0% | +2.77% | 増加 |
| 15 | NKE | Nike INC -cl B | 0% | +2.13% | 増加 |
| 16 | ADBE | Adobe INC | 0% | +5.45% | 増加 |
| 17 | MA | Mastercard INC - A | 0% | +2.90% | 増加 |
| 18 | SPG | Simon Property Group INC | 0% | +3.17% | 増加 |
| 19 | VLO | Valero Energy CORP | 0% | -0.04% | 減少 |
| 20 | ADP | Automatic Data Processing | 0% | +2.41% | 増加 |
| 21 | CRM | Salesforce INC | 0% | +3.54% | 増加 |
| 22 | XXI | Twenty One Capital, Inc. | 0% | +2.67% | 増加 |
| 23 | OXY | Occidental Petroleum CORP | 0% | -1.55% | 減少 |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | +30.65% | 増加 |
| 25 | PSA | Public Storage | 0% | +3.91% | 増加 |
| 26 | EXC | Exelon CORP | 0% | +18.78% | 増加 |
| 27 | CTXSEUR | Citrix Systems INC | 0% | +81.56% | 増加 |
| 28 | VZ | Verizon Communications INC | 0% | +4.57% | 増加 |
| 29 | T | At&t INC | 0% | +21.07% | 増加 |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | +12.70% | 増加 |
| 31 | ACN | Accenture plc | 0% | +5.46% | 増加 |
| 32 | HD | Home Depot INC | 0% | -1.38% | 減少 |
| 33 | WFC | Wells Fargo & Co | 0% | +2.25% | 増加 |
| 34 | AMGN | Amgen INC | 0% | +2.30% | 増加 |
| 35 | TXN | Texas Instruments INC | 0% | +2.06% | 増加 |
| 36 | UNP | Union Pacific CORP | 0% | +1.82% | 増加 |
| 37 | NKTREUR | Nektar Therapeutics | -0.1% | -23.44% | 減少 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | +2.70% | 増加 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -40.85% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.1% | +0.23% | 増加 |
| 41 | PM | Philip Morris International | -0.1% | +2.95% | 増加 |
| 42 | INTC | Intel CORP | -0.1% | -0.19% | 減少 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.03% | 増加 |
| 44 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 49 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |
| 50 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |