CIK: 0001056527
申告総資産額
$207.8億
上位200銘柄を表示中（全604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 | MSFT | Microsoft CORP | 株式-IT | 2.97% | -2.74% | -2.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.80% | +0.51% | +156.84% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.73% | +0.01% | +229.62% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 2.50% | — | -25.37% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.04% | -1.13% | -14.00% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | -0.08% | -10.91% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.67% | — | +578.52% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.64% | +0.05% | +137.56% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | — | +119.86% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | — | -24.16% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 1.39% | — | +17.19% | |
| 12 | AABAUSD | Altaba INC | 株式-その他 | 1.27% | — | +14.54% | |
| 13 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.16% | — | +72.73% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.15% | — | +281.09% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | +0.66% | +136.85% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | -0.81% | -43.11% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | — | -0.68% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.02% | +0.05% | +257.30% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | +37.20% | |
| 20 | ✓ | Ishares Tr | 株式-その他 | 0.90% | — | -49.94% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 0.82% | — | +283.96% | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.79% | — | +272.28% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | +0.99% | -20.06% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | -0.82% | -35.62% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | -1.17% | — | |
| 26 | CI | The Cigna Group | 株式-ヘルスケア | 0.69% | — | -27.03% | |
| 27 | EXC | Exelon CORP | 株式-公益事業 | 0.67% | — | +26.03% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.67% | — | +113.42% | |
| 29 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.66% | — | +832.31% | |
| 30 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.66% | — | +832.31% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | — | -2.88% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.65% | -0.41% | +8.75% | |
| 33 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.64% | — | — | |
| 34 | HON | Honeywell International Inc. | 株式-資本財 | 0.64% | — | — | |
| 35 | HON | Honeywell International Inc. | 株式-資本財 | 0.64% | — | — | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.63% | — | +109.37% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.62% | +1.53% | +81.77% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | — | +169.24% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.58% | — | +114.70% | |
| 40 | FIS | Fidelity National Info Serv | 株式-IT | 0.57% | — | +753.86% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | -13.95% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.55% | — | +90.25% | |
| 43 | PM | Philip Morris International Inc. | 株式-生活必需品 | 0.54% | — | +518.86% | |
| 44 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.53% | — | +486.50% | |
| 45 | PM | Philip Morris International Inc. | 株式-生活必需品 | 0.53% | — | — | |
| 46 | HAL | Halliburton Co | 株式-エネルギー | 0.53% | — | +43.90% | |
| 47 | PSX | Phillips 66 | 株式-エネルギー | 0.52% | — | +206.57% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | +51.51% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | +5.72% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.50% | — | -38.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.8% | +229.62% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +156.84% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +1.4% | +578.52% | 増加 |
| 4 | PEP | Pepsico INC | +1% | +137.56% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.9% | +119.86% | 増加 |
| 6 | KO | Coca-cola Co/the | +0.9% | +281.09% | 増加 |
| 7 | HON | Honeywell International INC | +0.7% | +257.30% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +136.85% | 増加 |
| 9 | CMCSA | Comcast Corporation | +0.6% | +832.31% | 増加 |
| 10 | CMCSA | Comcast Corporation | +0.6% | +832.31% | 増加 |
| 11 | PM | Philip Morris International | +0.6% | +283.96% | 増加 |
| 12 | HCA | Hca Healthcare INC | +0.6% | +272.28% | 増加 |
| 13 | FIS | Fidelity National Info Serv | +0.5% | +753.86% | 増加 |
| 14 | STZ | Constellation Brands Inc-a | +0.5% | +1401.65% | 増加 |
| 15 | YUM | Yum! Brands INC | +0.5% | +486.50% | 増加 |
| 16 | PM | Philip Morris International Inc. | +0.4% | +518.86% | 増加 |
| 17 | MSFT | Microsoft CORP | -0.2% | -2.42% | 減少 |
| 18 | MMM | 3m Co | -0.4% | -62.55% | 減少 |
| 19 | UNH | Unitedhealth Group INC | -0.4% | -35.62% | 減少 |
| 20 | GM | General Motors Co | -0.4% | -88.80% | 減少 |
| 21 | DE | Deere & Co | -0.4% | -86.02% | 減少 |
| 22 | COP | Conocophillips | -0.4% | -79.66% | 減少 |
| 23 | LOW | Lowe's Cos INC | -0.5% | -80.17% | 減少 |
| 24 | C | Citigroup INC | -0.5% | -70.62% | 減少 |
| 25 | CMI | Cummins INC | -0.6% | -95.08% | 減少 |
| 26 | HD | Home Depot INC | -0.7% | -24.16% | 減少 |
| 27 | ✓ | Ishares Tr | -0.7% | -49.94% | 減少 |
| 28 | WFC | Wells Fargo & Co | -0.7% | -73.16% | 減少 |
| 29 | PRU | Prudential Financial INC | -0.7% | -93.58% | 減少 |
| 30 | ✓ | Spdr S&p 500 ETF Tr | -1.1% | -25.37% | 減少 |
| 31 | AAPL | Apple INC | -1.1% | -14.00% | 減少 |
| 32 | AMZN | Amazon.com INC | -1.2% | -43.11% | 減少 |
| 33 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 37 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 38 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 39 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 40 | PRU | Prudential Financial, Inc. | — | EXIT | 全売却 |
| 41 | PRU | Prudential Financial, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 43 | HON | Honeywell International Inc. | — | NEW | 新規購入 |
| 44 | HON | Honeywell International Inc. | — | NEW | 新規購入 |
| 45 | WFC | Wells Fargo & Company | — | EXIT | 全売却 |
| 46 | WFC | Wells Fargo & Company | — | EXIT | 全売却 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 48 | ✓ | Intel CORP | — | EXIT | 全売却 |
| 49 | PM | Philip Morris International Inc. | — | NEW | 新規購入 |
| 50 | AXP | American Express Company | — | EXIT | 全売却 |