CIK: 0000728575
申告総資産額
$10.9億
| # | 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 | 4.33% | +0.81% | -3.54% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.61% | +0.10% | -2.48% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.29% | +0.10% | -2.29% | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 3.08% | -0.32% | -3.01% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.64% | +0.10% | -0.79% | |
| 6 | EOG | Eog Resources INC | 株式-エネルギー | 2.51% | +0.08% | -1.61% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.40% | +0.15% | -2.43% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.29% | — | -1.62% | |
| 9 | DELL | Dell Technologies Inc. | 株式-IT | 2.13% | — | -0.89% | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.02% | — | -1.34% | |
| 11 | AXP | American Express Company | 株式-金融 | 2.01% | — | -0.83% | |
| 12 | AIG | American International Group | 株式-金融 | 2.00% | -0.22% | -1.60% | |
| 13 | CELG | Celgene CORP | 株式-その他 | 1.98% | -1.44% | EXIT | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.97% | -0.25% | -1.29% | |
| 15 | DFSEUR | Discover Financial Services | 株式-その他 | 1.95% | -0.13% | -1.08% | |
| 16 | DE | Deere & Co | 株式-資本財 | 1.91% | -0.13% | -2.56% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.91% | -0.20% | -1.90% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.89% | -0.03% | -0.19% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.83% | — | -1.14% | |
| 20 | TWXCHF | Time Warner INC | 株式-その他 | 1.82% | — | -2.22% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.80% | +0.18% | -1.89% | |
| 22 | BKR | Baker Hughes Company | 株式-エネルギー | 1.79% | — | -1.05% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.78% | — | +1.49% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.72% | -0.19% | -0.17% | |
| 25 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.64% | +0.07% | -0.91% | |
| 26 | FFIV | F5 INC | 株式-IT | 1.62% | -0.19% | -0.28% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.62% | -0.07% | -3.18% | |
| 28 | DOV | Dover CORP | 株式-資本財 | 1.55% | — | -1.23% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.52% | -0.27% | -1.36% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | +0.13% | -1.40% | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.49% | -0.22% | -2.65% | |
| 32 | CNC | Centene CORP | 株式-ヘルスケア | 1.49% | +0.37% | -1.92% | |
| 33 | FHI | Federated Hermes INC | 株式-金融 | 1.49% | — | -0.46% | |
| 34 | TROW | T Rowe Price Group INC | 株式-金融 | 1.48% | — | -1.13% | |
| 35 | HUM | Humana INC | 株式-ヘルスケア | 1.46% | +0.39% | -2.93% | |
| 36 | BWA | Borgwarner INC | 株式-一般消費財 | 1.44% | +0.13% | -0.80% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | — | -5.62% | |
| 38 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.32% | — | -0.80% | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.28% | -0.24% | -2.53% | |
| 40 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.27% | -0.19% | -1.95% | |
| 41 | ✓ | 株式-その他 | 1.21% | — | +55.19% | ||
| 42 | MMM | 3m Co | 株式-資本財 | 1.19% | -0.06% | -0.97% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 1.14% | — | -1.38% | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.12% | +0.07% | -2.64% | |
| 45 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.09% | -0.49% | -1.93% | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.05% | — | -1.50% | |
| 47 | COR | Cencora INC | 株式-ヘルスケア | 1.04% | — | -2.75% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 1.01% | -0.06% | -2.57% | |
| 49 | KMT | Kennametal INC | 株式-その他 | 0.99% | -0.79% | EXIT | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.83% | +0.16% | +0.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +55.19% | 増加 | |
| 2 | PYPL | Paypal Holdings INC | +0.2% | -1.38% | 減少 |
| 3 | ORCL | Oracle CORP | +0.2% | -0.17% | 減少 |
| 4 | DE | Deere & Co | +0.2% | -2.56% | 減少 |
| 5 | HUM | Humana INC | +0.2% | -2.93% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.19% | 減少 |
| 7 | EXPE | Expedia Group INC | +0.2% | -1.93% | 減少 |
| 8 | CNC | Centene CORP | +0.1% | -1.92% | 減少 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.34% | 減少 |
| 10 | TROW | T Rowe Price Group INC | +0.1% | -1.13% | 減少 |
| 11 | HON | Honeywell International INC | +0.1% | -3.01% | 減少 |
| 12 | FHI | Federated Hermes INC | +0.1% | -0.46% | 減少 |
| 13 | ABT | Abbott Laboratories | +0.1% | -3.18% | 減少 |
| 14 | MMM | 3m Co | +0.1% | -0.97% | 減少 |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.48% | 減少 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -1.50% | 減少 |
| 17 | NEE | Nextera Energy INC | +0.1% | -2.57% | 減少 |
| 18 | WMT | Walmart INC | +0.1% | -1.90% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.29% | 減少 |
| 20 | CELG | Celgene CORP | +0.1% | -1.62% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.62% | 減少 |
| 22 | UTXZ | United Tech CORP | 0% | -1.82% | 減少 |
| 23 | SUPN | Supernus Pharmaceuticals INC | 0% | +0.48% | 増加 |
| 24 | MAR | Marriott International -cl A | 0% | -2.64% | 減少 |
| 25 | COR | Cencora INC | 0% | -2.75% | 減少 |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | -1.95% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | -1.40% | 減少 |
| 28 | ✓ | Cbs CORP New | -0.1% | -0.73% | 減少 |
| 29 | KMT | Kennametal INC | -0.1% | -1.36% | 減少 |
| 30 | FCX | Freeport-mcmoran INC | -0.1% | -2.09% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -2.43% | 減少 |
| 32 | AXP | American Express Company | -0.1% | -0.83% | 減少 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | +1.49% | 増加 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -1.89% | 減少 |
| 35 | DELL | Dell Technologies Inc. | -0.1% | -0.89% | 減少 |
| 36 | AAPL | Apple INC | -0.1% | -3.54% | 減少 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -1.14% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -1.29% | 減少 |
| 39 | T | At&t INC | -0.2% | -1.36% | 減少 |
| 40 | INTC | Intel CORP | -0.2% | -0.79% | 減少 |
| 41 | FFIV | F5 INC | -0.2% | -0.28% | 減少 |
| 42 | BKR | Baker Hughes Company | -0.2% | -1.05% | 減少 |
| 43 | DFSEUR | Discover Financial Services | -0.2% | -1.08% | 減少 |
| 44 | MD | Pediatrix Medical Group INC | -0.2% | -0.80% | 減少 |
| 45 | EOG | Eog Resources INC | -0.2% | -1.61% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -1.62% | 減少 |
| 47 | DKS | Dick's Sporting Goods INC | -0.4% | -0.91% | 減少 |
| 48 | FIBK | First Interstate Bancsys-a | — | NEW | 新規購入 |
| 49 | BANF | Bancfirst CORP | — | NEW | 新規購入 |
| 50 | ACLS | Axcelis Technologies INC | — | NEW | 新規購入 |