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 | 4.42% | -0.20% | -0.52% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.63% | -1.63% | -0.68% | |
| 3 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.98% | -0.54% | +60.98% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.84% | -0.42% | -0.16% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.78% | — | -0.46% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.77% | — | -0.25% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.61% | -0.41% | -0.45% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.58% | -0.12% | -0.35% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 2.48% | -0.14% | -0.32% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.46% | +0.27% | -0.54% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.44% | — | -0.47% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.31% | +0.30% | -0.43% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.21% | -0.08% | -0.37% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.19% | -0.17% | -0.28% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.15% | +0.54% | -0.41% | |
| 16 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.15% | -0.17% | -0.41% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 2.07% | — | -0.46% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.07% | — | — | |
| 19 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.06% | — | -0.33% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | -0.23% | -0.51% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.91% | -0.16% | -0.50% | |
| 22 | CARR | Carrier Global CORP | 株式-資本財 | 1.87% | +0.13% | -0.79% | |
| 23 | F | Ford Motor Co | 株式-一般消費財 | 1.86% | — | -0.27% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.85% | — | -0.44% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.83% | — | -0.40% | |
| 26 | MU | Micron Technology INC | 株式-IT | 1.74% | +6.31% | -0.54% | |
| 27 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.66% | — | -0.58% | |
| 28 | RTX | Rtx CORP | 株式-資本財 | 1.63% | -0.21% | -0.42% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.59% | — | -0.43% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 1.56% | -0.34% | -0.41% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.55% | — | -0.56% | |
| 32 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.55% | -0.73% | EXIT | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.55% | — | -0.36% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 1.24% | — | -0.36% | |
| 35 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.20% | -0.39% | -0.54% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.19% | -0.04% | -0.56% | |
| 37 | INTC | Intel CORP | 株式-IT | 1.19% | — | +7.16% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.17% | +0.06% | -0.52% | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 1.17% | — | +14.18% | |
| 40 | TFC | Truist Financial CORP | 株式-金融 | 1.16% | — | +18.71% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | +0.16% | -0.44% | |
| 42 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.93% | — | +13.06% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.92% | +0.10% | -0.51% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | — | — | |
| 45 | USB | US Bancorp | 株式-金融 | 0.90% | — | -0.51% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.88% | — | -0.57% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.77% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.75% | — | +0.44% | |
| 49 | MOS | Mosaic Co/the | 株式-素材 | 0.73% | — | -0.18% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.61% | — | — |