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 | 3.82% | +0.81% | -13.86% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.62% | +0.10% | -8.09% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.38% | +0.10% | -4.54% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.31% | +0.10% | -1.76% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 3.16% | -0.32% | -4.47% | |
| 6 | EOG | Eog Resources INC | 株式-エネルギー | 2.72% | +0.08% | -1.99% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.32% | +0.15% | -5.09% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.17% | -0.25% | -5.10% | |
| 9 | DFSEUR | Discover Financial Services | 株式-その他 | 2.17% | -0.13% | -3.83% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.16% | -0.20% | -6.60% | |
| 11 | AXP | American Express Company | 株式-金融 | 2.11% | — | -3.65% | |
| 12 | DE | Deere & Co | 株式-資本財 | 2.08% | -0.13% | -6.23% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.03% | -0.03% | -0.19% | |
| 14 | TROW | T Rowe Price Group INC | 株式-金融 | 1.89% | — | -3.22% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 1.85% | +0.18% | -3.14% | |
| 16 | DELL | Dell Technologies Inc. | 株式-IT | 1.84% | — | -30.23% | |
| 17 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.82% | -0.22% | -6.02% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.80% | +0.12% | +156.88% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.80% | — | -6.49% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.79% | — | +29.41% | |
| 21 | DOV | Dover CORP | 株式-資本財 | 1.74% | — | -3.69% | |
| 22 | AIG | American International Group | 株式-金融 | 1.70% | -0.22% | -3.56% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.65% | — | -4.99% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.63% | -0.07% | -7.31% | |
| 25 | CNC | Centene CORP | 株式-ヘルスケア | 1.60% | +0.37% | -6.97% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | +0.13% | -4.09% | |
| 27 | FFIV | F5 INC | 株式-IT | 1.54% | -0.19% | -1.50% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.53% | — | -0.97% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.46% | -0.19% | -2.43% | |
| 30 | BWA | Borgwarner INC | 株式-一般消費財 | 1.46% | +0.13% | -6.69% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 1.44% | -1.44% | EXIT | |
| 32 | TWXCHF | Time Warner INC | 株式-その他 | 1.44% | — | -6.62% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.43% | -0.27% | -2.62% | |
| 34 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.36% | -0.19% | -3.23% | |
| 35 | HUM | Humana INC | 株式-ヘルスケア | 1.34% | +0.39% | -4.04% | |
| 36 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.32% | — | -1.64% | |
| 37 | BKR | Baker Hughes Co | 株式-エネルギー | 1.32% | — | +10.68% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 1.27% | — | -8.74% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | — | -12.99% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | +0.09% | — | |
| 41 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.21% | +0.07% | -14.68% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.15% | -0.24% | -1.54% | |
| 43 | KMT | Kennametal INC | 株式-その他 | 1.15% | -0.79% | EXIT | |
| 44 | MMM | 3m Co | 株式-資本財 | 1.12% | -0.06% | -10.68% | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.11% | — | -5.09% | |
| 46 | ✓ | 株式-その他 | 1.11% | — | -1.09% | ||
| 47 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.10% | +0.07% | -0.89% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 1.00% | -0.06% | -3.78% | |
| 49 | COR | Cencora INC | 株式-ヘルスケア | 0.92% | — | -3.05% | |
| 50 | ALL | Allstate CORP | 株式-金融 | 0.86% | -0.04% | -2.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.2% | +156.88% | 増加 |
| 2 | INTC | Intel CORP | +0.4% | -1.76% | 減少 |
| 3 | WMT | Walmart INC | +0.3% | -6.60% | 減少 |
| 4 | DE | Deere & Co | +0.2% | -6.23% | 減少 |
| 5 | DFSEUR | Discover Financial Services | +0.2% | -3.83% | 減少 |
| 6 | AXP | American Express Company | +0.2% | -3.65% | 減少 |
| 7 | MD | Pediatrix Medical Group INC | +0.2% | -1.64% | 減少 |
| 8 | EOG | Eog Resources INC | +0.1% | -1.99% | 減少 |
| 9 | TROW | T Rowe Price Group INC | +0.1% | -3.22% | 減少 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | -2.98% | 減少 |
| 11 | KMT | Kennametal INC | +0.1% | -2.81% | 減少 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -6.02% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.54% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.19% | 減少 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -5.10% | 減少 |
| 16 | AXP | American Express Co | +0.1% | +4.26% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | -8.09% | 減少 |
| 18 | DOV | Dover CORP | +0.1% | -3.69% | 減少 |
| 19 | FFIV | F5 INC | +0.1% | -1.50% | 減少 |
| 20 | PEG | Public Service Enterprise Gp | +0.1% | -3.23% | 減少 |
| 21 | ALL | Allstate CORP | +0.1% | -2.38% | 減少 |
| 22 | COR | Cencora INC | 0% | -3.05% | 減少 |
| 23 | UTXZ | United Tech CORP | 0% | -1.66% | 減少 |
| 24 | WFC | Wells Fargo & Co | 0% | -5.09% | 減少 |
| 25 | PYPL | Paypal Holdings INC | 0% | -8.74% | 減少 |
| 26 | MAR | Marriott International -cl A | 0% | -14.68% | 減少 |
| 27 | SBUX | Starbucks CORP | 0% | -1.54% | 減少 |
| 28 | DKS | Dick's Sporting Goods INC | 0% | -0.89% | 減少 |
| 29 | GS | Goldman Sachs Group INC | 0% | -3.14% | 減少 |
| 30 | DIS | Walt Disney Co/the | — | -4.99% | 減少 |
| 31 | HON | Honeywell International INC | 0% | -4.47% | 減少 |
| 32 | CHTR | Charter Communications Inc-a | -0.1% | -2.70% | 減少 |
| 33 | BKR | Baker Hughes Co | -0.1% | +10.68% | 増加 |
| 34 | CNC | Centene CORP | -0.1% | -6.97% | 減少 |
| 35 | ✓ | -0.1% | +0.67% | 増加 | |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.99% | 減少 |
| 37 | ORCL | Oracle CORP | -0.1% | -2.43% | 減少 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -0.62% | 減少 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.97% | 減少 |
| 40 | BWA | Borgwarner INC | -0.2% | -6.69% | 減少 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.2% | -6.49% | 減少 |
| 42 | AIG | American International Group | -0.2% | -3.56% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | +29.41% | 増加 |
| 44 | EXPE | Expedia Group INC | -0.2% | -2.64% | 減少 |
| 45 | TWXCHF | Time Warner INC | -0.4% | -6.62% | 減少 |
| 46 | AAPL | Apple INC | -0.4% | -13.86% | 減少 |
| 47 | FHI | Federated Hermes INC | -0.6% | -51.25% | 減少 |
| 48 | CELG | Celgene CORP | -0.7% | -2.32% | 減少 |
| 49 | DELL | Dell Technologies Inc. | -0.8% | -30.23% | 減少 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |