CIK: 0001116992
申告総資産額
$9.9億
上位200銘柄を表示中（全707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 | 2.49% | +0.92% | -4.81% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.18% | — | -2.84% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.15% | — | -2.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.07% | +0.55% | +0.66% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.64% | — | -4.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | — | -3.01% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.61% | — | -5.12% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.39% | -0.10% | +37.31% | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 1.08% | — | +523.91% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | — | -13.76% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | -3.66% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | -20.36% | |
| 13 | BAX | Baxter International INC | 株式-ヘルスケア | 0.96% | — | +4.73% | |
| 14 | ACN | Accenture plc | 株式-IT | 0.96% | — | +53.89% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | — | -1.77% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | — | +12.07% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | -37.03% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 0.91% | — | +110.83% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | — | +1.56% | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 0.88% | — | -1.90% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +21.63% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.82% | — | -5.85% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | +1.10% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | — | -11.17% | |
| 25 | SYMCEUR | Symantec CORP | 株式-その他 | 0.77% | — | -2.84% | |
| 26 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.77% | — | +19.03% | |
| 27 | URI | United Rentals INC | 株式-資本財 | 0.76% | — | +1.42% | |
| 28 | OMC | Omnicom Group | 株式-通信サービス | 0.76% | — | -2.29% | |
| 29 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.76% | — | -3.12% | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.72% | -0.13% | -3.33% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | — | -4.10% | |
| 32 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.70% | — | +1275.43% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.67% | — | -4.78% | |
| 34 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.66% | — | -5.19% | |
| 35 | AXP | American Express Company | 株式-金融 | 0.65% | — | -7.42% | |
| 36 | RF | Regions Financial CORP | 株式-金融 | 0.64% | — | +11.60% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | -0.78% | |
| 38 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.62% | — | -4.82% | |
| 39 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.61% | — | -4.77% | |
| 40 | 9990302D | Apache CORP | 株式-その他 | 0.60% | — | -4.46% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.06% | +6.20% | |
| 42 | STX | Seagate Technology Holdings plc | 株式-IT | 0.58% | — | +136.08% | |
| 43 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.57% | — | +2.48% | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.56% | +0.35% | NEW | |
| 45 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.56% | — | -1.54% | |
| 46 | ✓ | Cbs CORP New | 株式-その他 | 0.55% | — | +146.65% | |
| 47 | VYX | Ncr Voyix CORP | 株式-IT | 0.54% | — | +36.72% | |
| 48 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.52% | — | — | |
| 49 | TUP | Tupperware Brands CORP | 株式-その他 | 0.52% | — | +0.46% | |
| 50 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.51% | — | +20.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1% | +523.91% | 増加 |
| 2 | CNP | Centerpoint Energy INC | +0.7% | +1275.43% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.6% | +37.31% | 増加 |
| 4 | MA | Mastercard INC - A | +0.5% | +1890.56% | 増加 |
| 5 | PM | Philip Morris International | +0.4% | +110.83% | 増加 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +1195.69% | 増加 |
| 7 | ✓ | Cbs CORP New | +0.4% | +146.65% | 増加 |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | +136.08% | 増加 |
| 9 | ACN | Accenture plc | +0.3% | +53.89% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.3% | +61.43% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -3.01% | 減少 |
| 12 | NFLX | Netflix INC | +0.3% | +2324.71% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.3% | +113.16% | 増加 |
| 14 | PWR | Quanta Services INC | +0.3% | +260.91% | 増加 |
| 15 | RF | Regions Financial CORP | +0.2% | +11.60% | 増加 |
| 16 | PRU | Prudential Financial INC | +0.2% | +1624.07% | 増加 |
| 17 | VYX | Ncr Voyix CORP | +0.2% | +36.72% | 増加 |
| 18 | TWXCHF | Time Warner INC | +0.2% | +213.12% | 増加 |
| 19 | V | Visa Inc-class A Shares | -0.2% | -45.11% | 減少 |
| 20 | LDOS | Leidos Holdings INC | -0.3% | -86.29% | 減少 |
| 21 | JBLU | Jetblue Airways CORP | -0.3% | -91.86% | 減少 |
| 22 | FDC | First Data Corp- Class A | -0.3% | -68.60% | 減少 |
| 23 | LOW | Lowe's Cos INC | -0.3% | -97.83% | 減少 |
| 24 | NEE | Nextera Energy INC | -0.3% | -49.76% | 減少 |
| 25 | HON | Honeywell International INC | -0.3% | -50.67% | 減少 |
| 26 | ELV | Elevance Health INC | -0.3% | -93.04% | 減少 |
| 27 | MAS | Masco CORP | -0.3% | -78.39% | 減少 |
| 28 | CMCSA | Comcast Corp-class A | -0.3% | -94.97% | 減少 |
| 29 | TRV | Travelers Cos Inc/the | -0.4% | -94.77% | 減少 |
| 30 | PFE | Pfizer INC | -0.4% | -20.36% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.4% | -55.43% | 減少 |
| 32 | MCK | Mckesson CORP | -0.4% | -74.21% | 減少 |
| 33 | ✓ | -0.4% | -59.80% | 減少 | |
| 34 | MO | Altria Group INC | -0.4% | -76.82% | 減少 |
| 35 | KR | Kroger Co | -0.5% | -90.66% | 減少 |
| 36 | CME | Cme Group INC | -0.5% | -50.00% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.8% | -37.03% | 減少 |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 39 | CB | Chubb Limited | — | NEW | 新規購入 |
| 40 | CLX | Clorox Company | — | EXIT | 全売却 |
| 41 | FRCB | First Republic Bank/ca | — | EXIT | 全売却 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 43 | PNW | Pinnacle West Capital | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 47 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 48 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 49 | CATY | Cathay General Bancorp | — | EXIT | 全売却 |
| 50 | MAR | Marriott International -cl A | — | EXIT | 全売却 |