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 | 5.69% | -0.20% | -15.07% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.83% | -1.63% | -2.69% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.42% | -0.12% | — | |
| 4 | ORCL | Oracle CORP | 株式-IT | 2.74% | — | -22.14% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.66% | — | — | |
| 6 | CARR | Carrier Global CORP | 株式-資本財 | 2.60% | +0.13% | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.46% | -0.08% | — | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.44% | +0.30% | — | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.42% | +0.27% | — | |
| 10 | MU | Micron Technology INC | 株式-IT | 2.35% | +6.31% | -0.88% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.25% | -0.41% | — | |
| 12 | CB | Chubb Limited | 株式-金融 | 2.23% | -0.16% | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.20% | -0.42% | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.19% | — | — | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 2.16% | — | — | |
| 16 | PCAR | Paccar INC | 株式-資本財 | 2.14% | — | — | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 2.04% | -0.14% | — | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.04% | — | — | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.95% | +0.03% | -0.08% | |
| 20 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.86% | -0.17% | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.81% | -0.17% | +400.00% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.73% | +0.54% | — | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.70% | — | — | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.68% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | -0.23% | — | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.60% | -0.21% | — | |
| 27 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.58% | -0.73% | EXIT | |
| 28 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.47% | — | — | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 1.47% | -0.34% | — | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.45% | -0.54% | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.45% | +0.06% | — | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 1.44% | — | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.37% | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.35% | — | -0.09% | |
| 35 | ADX | Adams Diversified Equity | 株式-その他 | 1.31% | -0.52% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.31% | +0.18% | — | |
| 37 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.19% | — | — | |
| 38 | F | Ford Motor Co | 株式-一般消費財 | 1.18% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.15% | — | -4.17% | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 1.15% | — | — | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | -0.04% | — | |
| 42 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.10% | -0.39% | — | |
| 43 | DVN | Devon Energy CORP | 株式-エネルギー | 1.03% | — | -4.78% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.87% | +0.10% | — | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.85% | — | — | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.81% | — | — | |
| 47 | IRM | Iron Mountain INC | 株式-不動産 | 0.81% | +0.05% | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | +0.16% | -4.90% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.67% | — | -32.25% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.67% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +2.1% | NEW | 新規購入 |
| 2 | CARR | Carrier Global CORP | +0.5% | — | 変化なし |
| 3 | HD | Home Depot INC | +0.3% | — | 変化なし |
| 4 | MCD | Mcdonald's CORP | +0.3% | — | 変化なし |
| 5 | UNH | Unitedhealth Group INC | +0.2% | — | 変化なし |
| 6 | RTX | Rtx CORP | +0.2% | — | 変化なし |
| 7 | APD | Air Products & Chemicals INC | +0.2% | — | 変化なし |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | — | 変化なし |
| 9 | MMM | 3m Co | +0.2% | — | 変化なし |
| 10 | PNC | Pnc Financial Services Group | +0.2% | — | 変化なし |
| 11 | IRM | Iron Mountain INC | +0.2% | — | 変化なし |
| 12 | CB | Chubb Limited | +0.2% | — | 変化なし |
| 13 | NSC | Norfolk Southern CORP | +0.2% | — | 変化なし |
| 14 | NOC | Northrop Grumman CORP | +0.2% | — | 変化なし |
| 15 | DGX | Quest Diagnostics INC | +0.1% | — | 変化なし |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.1% | +400.00% | 増加 |
| 17 | UL | Unilever PLC | +0.1% | — | 変化なし |
| 18 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 19 | CL | Colgate-palmolive Co | +0.1% | NEW | 新規購入 |
| 20 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 21 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 23 | 6D8 | Dupont De Nemours INC | +0.1% | — | 変化なし |
| 24 | MO | Altria Group INC | +0.1% | — | 変化なし |
| 25 | NDAQ | Nasdaq INC | 0% | — | 変化なし |
| 26 | DLR | Digital Realty Trust INC | 0% | — | 変化なし |
| 27 | PG | Procter & Gamble Co/the | — | — | 変化なし |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 29 | GD | General Dynamics CORP | 0% | — | 変化なし |
| 30 | AMGN | Amgen INC | 0% | — | 変化なし |
| 31 | PEP | Pepsico INC | 0% | — | 変化なし |
| 32 | CHRD | Chord Energy CORP | -0.1% | — | 変化なし |
| 33 | MOS | Mosaic Co/the | -0.1% | -5.79% | 減少 |
| 34 | TEX | Terex CORP | -0.1% | EXIT | 全売却 |
| 35 | BPOP | Popular INC | -0.1% | EXIT | 全売却 |
| 36 | ELV | Elevance Health INC | -0.1% | — | 変化なし |
| 37 | MSFT | Microsoft CORP | -0.2% | — | 変化なし |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | — | 変化なし |
| 39 | FDX | Fedex CORP | -0.2% | — | 変化なし |
| 40 | INTC | Intel CORP | -0.3% | — | 変化なし |
| 41 | F | Ford Motor Co | -0.3% | — | 変化なし |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -2.69% | 減少 |
| 43 | BP | Bp Plc-spons Adr | -0.3% | — | 変化なし |
| 44 | ORCL | Oracle CORP | -0.3% | -22.14% | 減少 |
| 45 | DVN | Devon Energy CORP | -0.4% | -4.78% | 減少 |
| 46 | NVDA | Nvidia CORP | -0.4% | -32.25% | 減少 |
| 47 | SCHW | Schwab (charles) CORP | -0.4% | — | 変化なし |
| 48 | QCOM | Qualcomm INC | -0.6% | — | 変化なし |
| 49 | AAPL | Apple INC | -0.7% | -15.07% | 減少 |
| 50 | MU | Micron Technology INC | -0.8% | -0.88% | 減少 |