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 | 3.97% | -0.20% | +0.48% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.26% | — | +0.10% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.05% | -1.63% | -0.40% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.86% | +0.27% | — | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.86% | — | +0.09% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.78% | -0.42% | +0.32% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 2.48% | +0.30% | -0.06% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.47% | -0.41% | +0.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.37% | -0.12% | +0.58% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.36% | -0.23% | -0.06% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.24% | -0.14% | +0.49% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.20% | -0.08% | +0.28% | |
| 13 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.17% | -0.17% | -0.09% | |
| 14 | GD | General Dynamics CORP | 株式-資本財 | 2.16% | — | +0.31% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.12% | -0.17% | +0.44% | |
| 16 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.11% | — | -0.24% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.10% | — | -0.02% | |
| 18 | CB | Chubb Limited | 株式-金融 | 2.07% | -0.16% | -0.18% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.97% | — | +0.40% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.89% | +0.54% | +0.32% | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.88% | — | — | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.87% | — | -0.47% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.77% | — | — | |
| 24 | F | Ford Motor Co | 株式-一般消費財 | 1.76% | — | +0.33% | |
| 25 | TFC | Truist Financial CORP | 株式-金融 | 1.73% | — | +0.24% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.72% | — | +0.21% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.71% | +6.31% | -0.07% | |
| 28 | RTX | Rtx CORP | 株式-資本財 | 1.71% | -0.21% | -0.21% | |
| 29 | CFG | Citizens Financial Group | 株式-金融 | 1.68% | — | -0.05% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.66% | — | +0.22% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.65% | -0.34% | -0.21% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 1.65% | — | -0.07% | |
| 33 | CARR | Carrier Global CORP | 株式-資本財 | 1.57% | +0.13% | +0.07% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 1.53% | — | +0.20% | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.48% | -0.54% | +0.65% | |
| 36 | INTC | Intel CORP | 株式-IT | 1.46% | — | +0.39% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.44% | +0.16% | +0.19% | |
| 38 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.34% | — | +3.55% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.33% | -0.39% | +0.96% | |
| 40 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.30% | -0.73% | EXIT | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.23% | -0.04% | +0.38% | |
| 42 | USB | US Bancorp | 株式-金融 | 1.22% | — | +0.43% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.15% | +0.06% | -0.08% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 1.10% | — | +0.28% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.99% | +0.10% | +0.67% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.99% | — | +0.10% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.89% | — | +0.11% | |
| 48 | MOS | Mosaic Co/the | 株式-素材 | 0.80% | — | — | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.73% | — | +0.29% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.69% | — | +2.91% |