CIK: 0000801051
申告総資産額
$30.1億
上位200銘柄を表示中（全341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 | 3.32% | -0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.17% | -0.14% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.48% | +0.09% | -0.18% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | — | -7.63% | |
| 5 | CAT | Caterpillar INC | 株式-資本財 | 1.34% | +0.15% | -8.28% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 1.31% | +0.11% | -4.59% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.31% | +0.24% | +2.06% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 1.31% | -1.07% | -1.13% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 1.29% | +0.09% | -7.89% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 1.29% | +0.10% | +0.36% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 1.28% | — | +1.10% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | — | +50.19% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 1.27% | — | -9.44% | |
| 14 | BLK | Blackrock INC | 株式-金融 | 1.26% | +0.10% | -6.30% | |
| 15 | PNC | Pnc Financial Services Group | 株式-金融 | 1.26% | +0.09% | +0.17% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | +0.19% | +8.15% | |
| 17 | MBB | Ishares Mbs ETF | ETF-その他 | 1.25% | — | — | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 1.25% | +0.25% | +7.29% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.24% | — | +0.74% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.24% | — | +6.38% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.24% | +0.27% | +2.59% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.23% | — | -10.38% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 1.23% | +0.29% | -1.20% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.22% | — | +7.12% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.22% | — | +0.28% | |
| 26 | GLW | Corning INC | 株式-IT | 1.22% | +0.19% | -10.29% | |
| 27 | PFG | Principal Financial Group | 株式-金融 | 1.22% | +0.10% | +10.05% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.22% | — | +22.33% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | — | -0.37% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.21% | — | +1.87% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.21% | +0.12% | -6.15% | |
| 32 | AFL | Aflac INC | 株式-金融 | 1.21% | — | +1.96% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | +0.06% | +13.81% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.20% | +0.08% | -4.08% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | — | -3.98% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.20% | +0.07% | -3.21% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | — | +1.79% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 1.19% | — | +4.30% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 1.18% | — | +1.30% | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 1.18% | — | +11.29% | |
| 41 | CME | Cme Group INC | 株式-金融 | 1.17% | — | -11.37% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.17% | — | -1.19% | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.16% | — | -8.32% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.14% | — | +20.29% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 1.13% | — | -6.69% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | — | -8.62% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | -3.99% | |
| 48 | HPQ | Hp INC | 株式-IT | 1.12% | -0.97% | EXIT | |
| 49 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.12% | — | +2.64% | |
| 50 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.11% | -1.01% | EXIT |