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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.28% | -1.63% | -0.12% | |
| 2 | MU | Micron Technology INC | 株式-IT | 4.86% | +6.31% | -14.71% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.43% | -0.20% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.96% | -0.12% | +0.41% | |
| 5 | CAT | Caterpillar INC | 株式-資本財 | 3.45% | +0.89% | -0.23% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.35% | — | -0.09% | |
| 7 | PCAR | Paccar INC | 株式-資本財 | 2.10% | — | -0.18% | |
| 8 | CB | Chubb Limited | 株式-金融 | 2.07% | -0.16% | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.05% | -0.23% | -0.13% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.04% | +0.54% | -0.13% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.03% | -0.04% | -0.76% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 2.03% | -0.21% | -0.10% | |
| 13 | GD | General Dynamics CORP | 株式-資本財 | 1.99% | — | -0.19% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.92% | — | — | |
| 15 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.92% | -0.17% | +0.56% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.90% | +0.03% | -0.28% | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.90% | +0.06% | — | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.84% | -0.41% | -0.19% | |
| 19 | DE | Deere & Co | 株式-資本財 | 1.80% | -0.09% | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.76% | — | +0.91% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.75% | +0.18% | — | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.64% | -0.42% | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.61% | -0.17% | -0.13% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.60% | -0.54% | — | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 1.54% | -0.14% | -5.12% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | -0.08% | -3.63% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.53% | -0.34% | -0.25% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.51% | +0.30% | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.49% | — | -0.27% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | — | -0.26% | |
| 31 | CARR | Carrier Global CORP | 株式-資本財 | 1.46% | +0.13% | — | |
| 32 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.45% | — | -8.19% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 1.30% | — | — | |
| 34 | ADX | Adams Diversified Equity | 株式-その他 | 1.27% | -0.52% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.22% | -0.05% | — | |
| 36 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.17% | -0.39% | — | |
| 37 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.12% | — | — | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 1.06% | — | -0.13% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.98% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.92% | +0.27% | -0.32% | |
| 41 | Q | Qnity Electronics INC | 株式-IT | 0.89% | +0.16% | — | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.86% | — | — | |
| 43 | EOG | Eog Resources INC | 株式-エネルギー | 0.75% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.73% | -0.73% | EXIT | |
| 45 | VUG | Vanguard Growth ETF | ETF-その他 | 0.72% | -0.01% | +500.00% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.71% | — | — | |
| 47 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.67% | — | — | |
| 48 | IRM | Iron Mountain INC | 株式-不動産 | 0.65% | +0.05% | — | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.64% | +0.16% | +1.88% | |
| 50 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.60% | — | +1.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -0.12% | 減少 |
| 2 | CAT | Caterpillar INC | +0.6% | -0.23% | 減少 |
| 3 | BP | Bp Plc-spons Adr | +0.4% | — | 変化なし |
| 4 | DE | Deere & Co | +0.3% | — | 変化なし |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.13% | 減少 |
| 6 | FDX | Fedex CORP | +0.3% | -0.25% | 減少 |
| 7 | Q | Qnity Electronics INC | +0.3% | — | 変化なし |
| 8 | DGX | Quest Diagnostics INC | +0.2% | +0.56% | 増加 |
| 9 | EOG | Eog Resources INC | +0.2% | — | 変化なし |
| 10 | NOC | Northrop Grumman CORP | +0.2% | — | 変化なし |
| 11 | DLR | Digital Realty Trust INC | +0.1% | — | 変化なし |
| 12 | APD | Air Products & Chemicals INC | +0.1% | -5.12% | 減少 |
| 13 | IRM | Iron Mountain INC | +0.1% | — | 変化なし |
| 14 | PEP | Pepsico INC | +0.1% | — | 変化なし |
| 15 | MO | Altria Group INC | +0.1% | — | 変化なし |
| 16 | TER | Teradyne INC | +0.1% | -14.44% | 減少 |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | — | 変化なし |
| 18 | PCAR | Paccar INC | +0.1% | -0.18% | 減少 |
| 19 | AMGN | Amgen INC | +0.1% | -0.26% | 減少 |
| 20 | RTX | Rtx CORP | +0.1% | -0.10% | 減少 |
| 21 | CARR | Carrier Global CORP | +0.1% | — | 変化なし |
| 22 | CB | Chubb Limited | +0.1% | — | 変化なし |
| 23 | MMM | 3m Co | -0.1% | — | 変化なし |
| 24 | VUG | Vanguard Growth ETF | -0.1% | +500.00% | 増加 |
| 25 | ADX | Adams Diversified Equity | -0.1% | — | 変化なし |
| 26 | UL | Unilever Plc-sponsored Adr | -0.1% | — | 変化なし |
| 27 | NVDA | Nvidia CORP | -0.1% | -11.09% | 減少 |
| 28 | MDT | Medtronic plc | -0.1% | -0.13% | 減少 |
| 29 | BDX | Becton Dickinson And Co | -0.2% | +1.17% | 増加 |
| 30 | HD | Home Depot INC | -0.2% | -3.63% | 減少 |
| 31 | ABBV | Abbvie INC | -0.2% | -0.76% | 減少 |
| 32 | NSC | Norfolk Southern CORP | -0.2% | -8.19% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | — | 変化なし |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | -0.09% | 減少 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -0.32% | 減少 |
| 36 | BAC | Bank Of America CORP | -0.3% | -0.28% | 減少 |
| 37 | AAPL | Apple INC | -0.4% | — | 変化なし |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.4% | -0.13% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.5% | +0.41% | 増加 |
| 40 | MSFT | Microsoft CORP | -0.5% | -0.27% | 減少 |
| 41 | QCOM | Qualcomm INC | -0.5% | — | 変化なし |
| 42 | ORCL | Oracle CORP | -0.7% | — | 変化なし |
| 43 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |
| 44 | PAYC | Paycom Software INC | — | NEW | 新規購入 |
| 45 | CHRD | Chord Energy CORP | — | NEW | 新規購入 |
| 46 | WAT | Waters CORP | — | NEW | 新規購入 |
| 47 | LAD | Lithia Motors INC | — | EXIT | 全売却 |
| 48 | SLB | Slb LTD | — | NEW | 新規購入 |
| 49 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 50 | TEX | Terex CORP | — | NEW | 新規購入 |