CIK: 0001116992
申告総資産額
$9.9億
上位200銘柄を表示中（全701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 | 2.66% | +0.92% | -8.88% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.39% | — | +4.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | +0.55% | +43.17% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.11% | — | -0.85% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.72% | — | -7.51% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.70% | — | +0.90% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.65% | — | +1.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | — | -0.71% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | — | -0.60% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | +0.84% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.11% | — | +2.38% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | — | +8.21% | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.06% | +0.35% | NEW | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.03% | — | +13.24% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 1.02% | — | +3.11% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.00% | — | -1.49% | |
| 17 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.98% | — | +2.16% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | — | +42.20% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 0.89% | — | +0.13% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | +52.52% | |
| 21 | SYMCEUR | Symantec CORP | 株式-その他 | 0.87% | — | — | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | — | -13.55% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.86% | — | -6.29% | |
| 24 | OMC | Omnicom Group | 株式-通信サービス | 0.81% | — | -1.02% | |
| 25 | AFL | Aflac INC | 株式-金融 | 0.80% | -0.13% | +2.04% | |
| 26 | ✓ | 株式-その他 | 0.77% | — | +3.72% | ||
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | +17.69% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | -0.10% | -5.11% | |
| 29 | AXP | American Express Company | 株式-金融 | 0.74% | — | +4.48% | |
| 30 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.71% | — | +3.45% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | +3.49% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.67% | — | -48.84% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.67% | — | -8.24% | |
| 34 | TUP | Tupperware Brands CORP | 株式-その他 | 0.66% | — | -0.81% | |
| 35 | 9990302D | Apache CORP | 株式-その他 | 0.65% | — | +33.84% | |
| 36 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.65% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | -3.89% | |
| 38 | URI | United Rentals INC | 株式-資本財 | 0.58% | — | — | |
| 39 | CBT | Cabot CORP | 株式-素材 | 0.58% | — | -10.48% | |
| 40 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.58% | — | -7.41% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.57% | — | +26.48% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.56% | — | -20.18% | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.56% | — | +1810.35% | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.56% | — | -19.44% | |
| 45 | SPG | Simon Property Group INC | 株式-不動産 | 0.55% | — | -13.07% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | — | -4.09% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | +4.36% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.54% | — | +142.45% | |
| 49 | PPL | Ppl CORP | 株式-公益事業 | 0.52% | — | -4.09% | |
| 50 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.51% | — | +0.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +43.17% | 増加 |
| 2 | CME | Cme Group INC | +0.6% | +116.08% | 増加 |
| 3 | MO | Altria Group INC | +0.5% | +1810.35% | 増加 |
| 4 | MAS | Masco CORP | +0.4% | +2948.15% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +52.52% | 増加 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.3% | +142.45% | 増加 |
| 7 | EFX | Equifax INC | +0.3% | +413.50% | 増加 |
| 8 | WCGEUR | Wellcare Health Plans INC | +0.3% | +385.54% | 増加 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +1389.10% | 増加 |
| 10 | WMT | Walmart INC | +0.2% | +42.20% | 増加 |
| 11 | ✓ | +0.2% | +358.27% | 増加 | |
| 12 | 9990302D | Apache CORP | +0.2% | +33.84% | 増加 |
| 13 | GRPNCHF | Groupon INC | +0.2% | +8737.44% | 増加 |
| 14 | VYX | Ncr Voyix CORP | +0.2% | +121.39% | 増加 |
| 15 | ✓ | Cbs CORP New | +0.2% | +1663.74% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.2% | +0.90% | 増加 |
| 17 | AMGN | Amgen INC | +0.2% | +13.24% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.85% | 減少 |
| 19 | AAPL | Apple INC | +0.1% | -8.88% | 減少 |
| 20 | INTC | Intel CORP | -0.2% | -77.71% | 減少 |
| 21 | PEG | Public Service Enterprise Gp | -0.2% | -83.85% | 減少 |
| 22 | VRSN | Verisign INC | -0.2% | -41.91% | 減少 |
| 23 | KO | Coca-cola Co/the | -0.2% | -79.95% | 減少 |
| 24 | SYF | Synchrony Financial | -0.3% | -93.33% | 減少 |
| 25 | TGT | Target CORP | -0.3% | -64.88% | 減少 |
| 26 | GPN | Global Payments INC | -0.3% | -97.41% | 減少 |
| 27 | NKE | Nike INC -cl B | -0.3% | -42.01% | 減少 |
| 28 | CLX | Clorox Company | -0.3% | -30.63% | 減少 |
| 29 | BCRUSD | Cr Bard INC | -0.3% | -34.78% | 減少 |
| 30 | BG | Bunge Global SA | -0.3% | -83.47% | 減少 |
| 31 | GD | General Dynamics CORP | -0.3% | -42.77% | 減少 |
| 32 | WHR | Whirlpool CORP | -0.3% | -62.83% | 減少 |
| 33 | KR | Kroger Co | -0.3% | -19.44% | 減少 |
| 34 | CI | The Cigna Group | -0.4% | -98.02% | 減少 |
| 35 | VLO | Valero Energy CORP | -0.4% | -98.10% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -7.51% | 減少 |
| 37 | ✓ | Mallinckrodt PLC | -0.4% | -66.80% | 減少 |
| 38 | ✓ | U S G CORP | -0.4% | -72.68% | 減少 |
| 39 | EA | Electronic Arts INC | -0.5% | -83.69% | 減少 |
| 40 | REYN | Reynolds Consumer Products Inc. | -0.6% | -89.00% | 減少 |
| 41 | ACN | Accenture plc | -0.6% | -48.84% | 減少 |
| 42 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 43 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |
| 44 | URI | United Rentals INC | — | NEW | 新規購入 |
| 45 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 48 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 49 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 50 | ✓ | Dst Sys INC Del Com | — | EXIT | 全売却 |