CIK: 0000801051
申告総資産額
$30.1億
上位200銘柄を表示中（全359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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.19% | -0.12% | -13.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.99% | -0.14% | -0.28% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.65% | — | -12.71% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.52% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.39% | — | +13.40% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.36% | — | -10.52% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.35% | — | -19.78% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | — | -9.23% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.30% | — | -12.73% | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 1.26% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | -13.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | — | -8.35% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | -18.92% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | +0.06% | -22.61% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 1.22% | — | -24.92% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.21% | — | -10.72% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 1.21% | +0.27% | -13.37% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | +0.08% | -11.52% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.20% | +0.09% | +0.67% | |
| 20 | CI | THE Cigna Group | 株式-ヘルスケア | 1.20% | +0.10% | -26.96% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.19% | — | -20.75% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.19% | -1.07% | -16.93% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | +0.11% | -16.76% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.17% | — | -17.59% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 1.17% | +0.09% | -13.54% | |
| 26 | CMI | Cummins INC | 株式-資本財 | 1.17% | — | -23.54% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | — | -12.79% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.17% | +0.15% | -2.65% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.17% | — | -18.72% | |
| 30 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.16% | — | -13.99% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | +2017.39% | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.16% | +0.08% | -15.44% | |
| 33 | ADI | Analog Devices INC | 株式-IT | 1.16% | +0.10% | -13.35% | |
| 34 | MTB | M & T Bank CORP | 株式-金融 | 1.15% | — | -10.95% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.15% | — | -1.49% | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 1.14% | +0.25% | +8.41% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | — | +0.15% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 1.13% | -0.07% | -9.42% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 1.12% | — | -23.78% | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 1.12% | — | -9.67% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 1.12% | — | -12.59% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.12% | — | -5.86% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.11% | — | +3096.00% | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 1.11% | — | -18.52% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.11% | — | -11.55% | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.11% | -1.01% | EXIT | |
| 47 | CME | Cme Group INC | 株式-金融 | 1.11% | — | -20.04% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.10% | — | -17.78% | |
| 49 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.10% | — | -4.96% | |
| 50 | AFL | Aflac INC | 株式-金融 | 1.10% | — | +8637.53% |