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 | AAPL | Apple INC | 株式-IT | 4.54% | -0.20% | -8.57% | |
| 2 | C | Citigroup INC | 株式-金融 | 3.61% | — | -0.18% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.59% | -0.12% | -0.31% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.45% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.44% | — | -0.33% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.13% | +0.27% | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.10% | -0.17% | -0.27% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 3.10% | — | -0.24% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.95% | — | -0.14% | |
| 10 | PNC | Pnc Financial Services Group | 株式-金融 | 2.72% | — | -0.36% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.65% | — | — | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.58% | -0.42% | -0.36% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.53% | — | -0.09% | |
| 14 | APD | Air Products & Chemicals INC | 株式-素材 | 2.52% | -0.14% | — | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.46% | +0.54% | -0.12% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.33% | — | — | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.28% | — | -0.15% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.27% | -0.41% | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.22% | -0.23% | — | |
| 20 | PRU | Prudential Financial INC | 株式-金融 | 2.15% | — | -11.70% | |
| 21 | CFG | Citizens Financial Group | 株式-金融 | 2.14% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.11% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.09% | — | — | |
| 24 | MU | Micron Technology INC | 株式-IT | 2.04% | +6.31% | -4.89% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 2.00% | +0.30% | — | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.94% | — | — | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 1.92% | — | — | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.91% | — | -0.07% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.90% | -0.16% | — | |
| 30 | USB | US Bancorp | 株式-金融 | 1.84% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.82% | -1.63% | -16.52% | |
| 32 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.73% | -0.54% | -26.77% | |
| 33 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.72% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.60% | +0.06% | — | |
| 35 | MMM | 3m Co | 株式-資本財 | 1.59% | — | — | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.56% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.31% | — | — | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 1.27% | — | — | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 1.27% | -0.34% | — | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | +0.16% | — | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.71% | — | — | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.48% | — | -0.50% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.40% | — | +1.18% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.37% | — | -1.26% | |
| 46 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.35% | — | +1.07% | |
| 47 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.28% | — | +1.56% | |
| 48 | CHE | Chemed CORP | 株式-ヘルスケア | 0.27% | — | +3.13% | |
| 49 | BALL | Ball CORP | 株式-一般消費財 | 0.26% | — | +0.94% | |
| 50 | SLG 6.5 PERP I | Sl Green Realty CORP | 株式-不動産 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | — | 変化なし |
| 2 | AAPL | Apple INC | +0.4% | -8.57% | 減少 |
| 3 | ELV | Elevance Health INC | +0.3% | — | 変化なし |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.31% | 減少 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | 変化なし |
| 6 | AMGN | Amgen INC | +0.3% | — | 変化なし |
| 7 | C | Citigroup INC | +0.2% | -0.18% | 減少 |
| 8 | MU | Micron Technology INC | +0.2% | -4.89% | 減少 |
| 9 | INTC | Intel CORP | +0.2% | -0.09% | 減少 |
| 10 | SONY | Sony Group CORP - Sp Adr | +0.2% | -0.27% | 減少 |
| 11 | MO | Altria Group INC | +0.1% | — | 変化なし |
| 12 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -0.36% | 減少 |
| 14 | CFG | Citizens Financial Group | +0.1% | — | 変化なし |
| 15 | CVS | Cvs Health CORP | +0.1% | — | 変化なし |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 18 | NVDA | Nvidia CORP | 0% | +1.73% | 増加 |
| 19 | UTXZ | United Tech CORP | 0% | -0.24% | 減少 |
| 20 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 21 | ODFL | Old Dominion Freight Line | 0% | -1.26% | 減少 |
| 22 | AIT | Applied Industrial Tech INC | 0% | +1.71% | 増加 |
| 23 | TER | Teradyne INC | 0% | -1.76% | 減少 |
| 24 | FMC | Fmc CORP | 0% | +2.01% | 増加 |
| 25 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 26 | BDX | Becton Dickinson And Co | 0% | — | 変化なし |
| 27 | USB | US Bancorp | 0% | — | 変化なし |
| 28 | MMM | 3m Co | 0% | — | 変化なし |
| 29 | BALL | Ball CORP | -0.1% | +0.94% | 増加 |
| 30 | FDX | Fedex CORP | -0.1% | — | 変化なし |
| 31 | APD | Air Products & Chemicals INC | -0.1% | — | 変化なし |
| 32 | ABT | Abbott Laboratories | -0.1% | — | 変化なし |
| 33 | MDT | Medtronic plc | -0.1% | -0.14% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.2% | -0.15% | 減少 |
| 35 | UNUSD | Unilever N V -ny Shares | -0.2% | — | 変化なし |
| 36 | CB | Chubb Limited | -0.2% | — | 変化なし |
| 37 | GD | General Dynamics CORP | -0.2% | — | 変化なし |
| 38 | ORCL | Oracle CORP | -0.3% | -0.07% | 減少 |
| 39 | CSCO | Cisco Systems INC | -0.3% | -0.12% | 減少 |
| 40 | PRU | Prudential Financial INC | -0.4% | -11.70% | 減少 |
| 41 | MCD | Mcdonald's CORP | -0.4% | — | 変化なし |
| 42 | XOM | Exxon Mobil CORP | -0.6% | -16.52% | 減少 |
| 43 | BP | Bp Plc-spons Adr | -0.9% | -26.77% | 減少 |
| 44 | COP | Conocophillips | — | NEW | 新規購入 |
| 45 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 46 | TFC F PERP I | Truist Financial CORP | — | NEW | 新規購入 |
| 47 | STI 0 PERP | Suntrust Banks INC | — | EXIT | 全売却 |
| 48 | MET | Metlife INC | — | NEW | 新規購入 |
| 49 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 50 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |