CIK: 0000801051
申告総資産額
$30.1億
上位200銘柄を表示中（全345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 | 2.33% | -0.12% | -1.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.28% | -0.14% | -1.13% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.53% | +0.09% | -3.74% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | — | -5.60% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.24% | +0.09% | -11.99% | |
| 6 | MBB | Ishares Mbs ETF | ETF-その他 | 1.24% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | +0.24% | -4.84% | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 1.21% | — | -11.89% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.20% | — | -5.52% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.20% | — | -5.58% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | — | +13.74% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | +0.19% | +4.19% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.18% | — | +0.63% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | +0.07% | +10.09% | |
| 15 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.16% | — | -1.53% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | +0.11% | -12.62% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.15% | — | +3.87% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | — | +8.36% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.15% | — | -4.14% | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.14% | — | -0.51% | |
| 21 | CME | Cme Group INC | 株式-金融 | 1.14% | — | -1.70% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.14% | +0.09% | -13.09% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.14% | — | -2.03% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.13% | — | +10.24% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.13% | — | -21.65% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 1.13% | +0.09% | -3.20% | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.12% | +0.08% | +17.43% | |
| 28 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.12% | +0.12% | -8.86% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | +1.69% | |
| 30 | BLK | Blackrock INC | 株式-金融 | 1.12% | +0.10% | +2.49% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | +14.86% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | +0.06% | -2.01% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.12% | — | -6.55% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 1.11% | — | +2624.79% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 1.11% | — | -4.04% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.11% | — | +0.66% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.11% | +0.27% | -2.77% | |
| 38 | ADI | Analog Devices INC | 株式-IT | 1.11% | +0.10% | -9.65% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 1.10% | +0.15% | -29.33% | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 1.10% | — | -3.58% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 1.10% | — | -9.91% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 1.10% | — | +13.23% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 1.10% | -1.07% | +3.31% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 1.09% | — | +11.59% | |
| 45 | PFG | Principal Financial Group | 株式-金融 | 1.09% | +0.10% | -10.03% | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 1.08% | — | +3.73% | |
| 47 | LHX | L3harris Technologies INC | 株式-資本財 | 1.08% | — | -4.50% | |
| 48 | CI | THE Cigna Group | 株式-ヘルスケア | 1.08% | +0.10% | +12.55% | |
| 49 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.08% | — | +3.65% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.08% | -13.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.1% | +2624.79% | 増加 |
| 2 | KR | Kroger Co | +1.1% | +10178.69% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | -5.58% | 減少 |
| 4 | AVGO | Broadcom INC | +0.1% | +32.55% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.1% | -11.99% | 減少 |
| 6 | CL | Colgate-palmolive Co | +0.1% | +10.24% | 増加 |
| 7 | CI | THE Cigna Group | +0.1% | +12.55% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +13.74% | 増加 |
| 9 | KO | Coca-cola Co/the | +0.1% | +0.63% | 増加 |
| 10 | PM | Philip Morris International | +0.1% | +8.98% | 増加 |
| 11 | GILD | Gilead Sciences INC | +0.1% | -4.14% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | 減少 |
| 13 | GPN 1.5 03-01-31 | Global Payments INC | +0.1% | +41.03% | 増加 |
| 14 | LLY | Eli Lilly & Co | +0.1% | -14.85% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.10% | 減少 |
| 16 | COP | Conocophillips | 0% | -2.77% | 減少 |
| 17 | RTX | Rtx CORP | 0% | -11.89% | 減少 |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | -3.74% | 減少 |
| 19 | PFG | Principal Financial Group | 0% | -10.03% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -5.60% | 減少 |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.29% | 増加 |
| 22 | ORCL | Oracle CORP | 0% | -15.59% | 減少 |
| 23 | CMI | Cummins INC | -0.1% | -21.65% | 減少 |
| 24 | GD | General Dynamics CORP | -0.1% | -4.04% | 減少 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -2.03% | 減少 |
| 26 | HPQ | Hp INC | -0.1% | +15.68% | 増加 |
| 27 | AAPL | Apple INC | -0.1% | -11.73% | 減少 |
| 28 | OMC | Omnicom Group | -0.1% | -3.58% | 減少 |
| 29 | BLK | Blackrock INC | -0.1% | +2.49% | 増加 |
| 30 | GPC | Genuine Parts Co | -0.1% | +5.73% | 増加 |
| 31 | BBY | Best Buy Co INC | -0.1% | +4.68% | 増加 |
| 32 | QCOM | Qualcomm INC | -0.1% | -9.91% | 減少 |
| 33 | ABBV | Abbvie INC | -0.1% | -5.52% | 減少 |
| 34 | UNP | Union Pacific CORP | -0.1% | -6.55% | 減少 |
| 35 | LHX | L3harris Technologies INC | -0.1% | -4.50% | 減少 |
| 36 | VLO | Valero Energy CORP | -0.1% | -3.74% | 減少 |
| 37 | NVDA | Nvidia CORP | -0.1% | -9.76% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -14.40% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.1% | -6.89% | 減少 |
| 40 | GLW | Corning INC | -0.2% | -21.03% | 減少 |
| 41 | CAT | Caterpillar INC | -0.2% | -29.33% | 減少 |
| 42 | CMCSA | Comcast Corp-class A | -1% | -94.56% | 減少 |
| 43 | PAYX | Paychex INC | -1% | -96.28% | 減少 |
| 44 | KMB | Kimberly-clark CORP | -1% | -95.89% | 減少 |
| 45 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 46 | SPHY | Ss Spdr P High Yield ETF | — | NEW | 新規購入 |
| 47 | SO 3.875 12-15-25 | Southern Co | — | EXIT | 全売却 |
| 48 | SO 4.5 06-15-27 | Southern Co | — | NEW | 新規購入 |
| 49 | ZD 1.75 11-01-26 | Ziff Davis INC | — | EXIT | 全売却 |
| 50 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | EXIT | 全売却 |