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 | 4.47% | -0.20% | -13.12% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.23% | — | -12.58% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.69% | — | -12.59% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 2.62% | +0.30% | -12.06% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.61% | -1.63% | -17.78% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.53% | -0.12% | -13.18% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.52% | +0.27% | -15.90% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.47% | -0.42% | -10.60% | |
| 9 | F | Ford Motor Co | 株式-一般消費財 | 2.36% | — | -11.76% | |
| 10 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.35% | — | -11.09% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.34% | -0.17% | -15.90% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.19% | -0.41% | -12.45% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.18% | +0.54% | -10.79% | |
| 14 | MU | Micron Technology INC | 株式-IT | 2.13% | +6.31% | -12.49% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.12% | -0.08% | -9.77% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.09% | — | -11.23% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | -0.23% | -10.54% | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 2.08% | — | -12.19% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 2.05% | — | -13.36% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 2.05% | — | -15.71% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 2.05% | -0.14% | -11.19% | |
| 22 | CB | Chubb Limited | 株式-金融 | 2.00% | -0.16% | -11.43% | |
| 23 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.98% | -0.17% | -9.01% | |
| 24 | CFG | Citizens Financial Group | 株式-金融 | 1.89% | — | -10.97% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.88% | — | -10.56% | |
| 26 | TFC | Truist Financial CORP | 株式-金融 | 1.82% | — | — | |
| 27 | CARR | Carrier Global CORP | 株式-資本財 | 1.78% | +0.13% | -12.15% | |
| 28 | PNC | Pnc Financial Services Group | 株式-金融 | 1.71% | — | -11.15% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.70% | — | -14.30% | |
| 30 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.69% | — | -12.37% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.58% | — | -10.85% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.56% | -0.21% | -12.05% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.51% | — | -10.82% | |
| 34 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.50% | -0.73% | EXIT | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.50% | -0.34% | -9.25% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.39% | +0.16% | -9.10% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | — | +2.62% | |
| 38 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.35% | -0.54% | -8.40% | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.25% | — | -6.50% | |
| 40 | USB | US Bancorp | 株式-金融 | 1.24% | — | -11.65% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.21% | +0.06% | -11.16% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.15% | -0.04% | -14.87% | |
| 43 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.09% | -0.39% | -9.64% | |
| 44 | MMM | 3m Co | 株式-資本財 | 1.00% | — | -13.22% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.98% | — | -10.63% | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 0.97% | — | -1.58% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | -10.97% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.80% | +0.10% | -18.69% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.77% | — | -2.31% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.66% | — | +1.76% |