CIK: 0000893738
申告総資産額
$2.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.65% | -0.12% | -0.30% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.63% | -0.20% | -23.11% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.44% | — | -0.89% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.28% | — | -0.35% | |
| 5 | C | Citigroup INC | 株式-金融 | 3.21% | — | -0.37% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.16% | +0.54% | -0.50% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 3.05% | — | -0.27% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.03% | — | -0.32% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.98% | +0.27% | -27.14% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.92% | -1.63% | -0.44% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.76% | -0.17% | -0.99% | |
| 12 | PRU | Prudential Financial INC | 株式-金融 | 2.73% | — | +70.20% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 2.72% | — | -0.32% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.62% | -0.42% | -0.42% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.57% | — | -0.40% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.52% | — | -29.64% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.52% | — | +1.44% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.48% | -0.41% | -0.39% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.43% | -0.23% | -0.37% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 2.39% | — | -0.17% | |
| 21 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.37% | -0.54% | — | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 2.33% | -0.14% | -0.32% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.31% | — | +0.79% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 2.20% | — | -0.31% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.18% | — | -0.52% | |
| 26 | MMM | 3m Co | 株式-資本財 | 2.14% | — | -0.50% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 2.10% | — | -0.13% | |
| 28 | CFG | Citizens Financial Group | 株式-金融 | 1.95% | — | — | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.94% | -0.16% | +0.37% | |
| 30 | MU | Micron Technology INC | 株式-IT | 1.89% | +6.31% | +144.38% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.82% | +0.06% | -0.27% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.74% | — | -0.42% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.73% | -0.34% | -0.60% | |
| 34 | USB | US Bancorp | 株式-金融 | 1.70% | — | -0.27% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 1.67% | — | -0.22% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.62% | — | -0.32% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.48% | +0.30% | -0.50% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | — | -0.25% | |
| 39 | HAL | Halliburton Co | 株式-エネルギー | 1.02% | — | +0.09% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.00% | +0.16% | -0.24% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.44% | — | +8.20% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.36% | — | +10.00% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.33% | — | +13.21% | |
| 44 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.33% | — | -1.41% | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.27% | — | — | |
| 46 | BALL | Ball CORP | 株式-一般消費財 | 0.26% | — | -0.56% | |
| 47 | CHE | Chemed CORP | 株式-ヘルスケア | 0.26% | — | -0.78% | |
| 48 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.24% | — | +6.94% | |
| 49 | SLG 6.5 PERP I | Sl Green Realty CORP | 株式-不動産 | 0.24% | — | +17.57% | |
| 50 | STI 0 PERP | Suntrust Banks INC | 株式-その他 | 0.20% | — | +8.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.2% | +144.38% | 増加 |
| 2 | PRU | Prudential Financial INC | +1.1% | +70.20% | 増加 |
| 3 | CSCO | Cisco Systems INC | +0.3% | -0.50% | 減少 |
| 4 | NSC | Norfolk Southern CORP | +0.3% | +0.79% | 増加 |
| 5 | UTXZ | United Tech CORP | +0.2% | -0.27% | 減少 |
| 6 | C | Citigroup INC | +0.2% | -0.37% | 減少 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.44% | 減少 |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.89% | 減少 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | -0.32% | 減少 |
| 10 | ORCL | Oracle CORP | +0.1% | -0.31% | 減少 |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -0.32% | 減少 |
| 12 | MO | Altria Group INC | +0.1% | -0.22% | 減少 |
| 13 | INTC | Intel CORP | +0.1% | -0.40% | 減少 |
| 14 | PG | Procter & Gamble Co/the | 0% | -0.35% | 減少 |
| 15 | PFXF | Vaneck Pref Sec X-financials | 0% | +13.21% | 増加 |
| 16 | BALL | Ball CORP | 0% | -0.56% | 減少 |
| 17 | VRP | Invesco Variable Rate Prefer | 0% | +8.20% | 増加 |
| 18 | PFF | Ishares Preferred & Income S | 0% | +10.00% | 増加 |
| 19 | ODFL | Old Dominion Freight Line | 0% | -1.41% | 減少 |
| 20 | FDX | Fedex CORP | — | -0.60% | 減少 |
| 21 | ABT | Abbott Laboratories | 0% | -0.32% | 減少 |
| 22 | HAL | Halliburton Co | 0% | +0.09% | 増加 |
| 23 | PEP | Pepsico INC | 0% | -0.42% | 減少 |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.52% | 減少 |
| 25 | CB | Chubb Limited | 0% | +0.37% | 増加 |
| 26 | MMM | 3m Co | -0.1% | -0.50% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -0.37% | 減少 |
| 28 | GD | General Dynamics CORP | -0.1% | -0.13% | 減少 |
| 29 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.27% | 減少 |
| 30 | USB | US Bancorp | -0.1% | -0.27% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.1% | +1.44% | 増加 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -0.39% | 減少 |
| 33 | PNC | Pnc Financial Services Group | -0.1% | -0.17% | 減少 |
| 34 | AMGN | Amgen INC | -0.3% | -0.42% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.30% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.4% | -0.24% | 減少 |
| 37 | AAPL | Apple INC | -0.7% | -23.11% | 減少 |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.8% | -0.99% | 減少 |
| 39 | ELV | Elevance Health INC | -1.1% | -29.64% | 減少 |
| 40 | UNH | Unitedhealth Group INC | -1.6% | -27.14% | 減少 |
| 41 | AFL | Aflac INC | — | EXIT | 全売却 |
| 42 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 43 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 44 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 45 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 46 | MOV | Movado Group INC | — | NEW | 新規購入 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 48 | WWD | Woodward INC | — | NEW | 新規購入 |
| 49 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |
| 50 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新規購入 |