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 | 5.01% | -0.20% | -1.36% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.46% | -1.63% | -0.32% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 3.03% | — | -0.71% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.80% | -0.42% | -0.68% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.79% | -0.12% | -0.89% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.75% | — | -0.38% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.75% | — | -0.31% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.70% | -0.41% | -0.72% | |
| 9 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.69% | -0.54% | -0.80% | |
| 10 | APD | Air Products & Chemicals INC | 株式-素材 | 2.51% | -0.14% | -1.02% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.44% | +0.27% | -0.34% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.26% | -0.08% | -0.33% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.18% | — | -0.62% | |
| 14 | F | Ford Motor Co | 株式-一般消費財 | 2.16% | — | -0.75% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.12% | — | -0.77% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.09% | +0.30% | -0.87% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.09% | -0.17% | -1.82% | |
| 18 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.07% | -0.17% | -1.02% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 2.07% | +0.54% | -0.87% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | -0.23% | -0.88% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.97% | — | -0.46% | |
| 22 | CARR | Carrier Global CORP | 株式-資本財 | 1.97% | +0.13% | -0.83% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.90% | — | -0.81% | |
| 24 | GD | General Dynamics CORP | 株式-資本財 | 1.90% | — | -0.54% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.83% | -0.16% | -1.04% | |
| 26 | MU | Micron Technology INC | 株式-IT | 1.76% | +6.31% | -0.71% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.64% | — | -0.73% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.63% | -0.34% | -1.03% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.61% | — | -0.34% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 1.58% | -0.21% | -0.59% | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.56% | — | -0.97% | |
| 32 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.50% | -0.73% | EXIT | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.42% | — | -0.32% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 1.20% | — | -0.50% | |
| 35 | INTC | Intel CORP | 株式-IT | 1.19% | — | -0.14% | |
| 36 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.16% | -0.39% | +0.27% | |
| 37 | UL | Unilever PLC | 株式-生活必需品 | 1.13% | — | -1.47% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.11% | +0.06% | -1.36% | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.05% | — | -0.96% | |
| 40 | TFC | Truist Financial CORP | 株式-金融 | 1.01% | — | -0.21% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | +0.16% | -0.83% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | -0.04% | -2.07% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.93% | — | -18.94% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.92% | +0.10% | -0.41% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.87% | — | -0.55% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +0.54% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.80% | — | -0.99% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.70% | — | -0.64% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.64% | — | +6.33% | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.57% | — | +1.53% |