CIK: 0000354204
申告総資産額
$4813.9億
上位200銘柄を表示中（全3425銘柄）
| # | 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 | 1.40% | -0.19% | -0.09% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | +0.32% | +1.45% | |
| 3 | T | At&t INC | 株式-通信サービス | 1.02% | — | -3.45% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | -0.08% | -14.24% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | +0.15% | -0.48% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 0.92% | -0.44% | -0.25% | |
| 7 | INTC | Intel CORP | 株式-IT | 0.92% | — | -0.79% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | -1.65% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | -0.08% | -7.59% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -0.11% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | -7.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | — | +5.57% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | +0.10% | -1.23% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | -17.72% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | +0.06% | -2.49% | |
| 16 | C | Citigroup INC | 株式-金融 | 0.47% | — | +2.09% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | +0.05% | +1.14% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | +0.08% | +3.02% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 0.35% | — | +6.33% | |
| 20 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.35% | +0.05% | -3.23% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | -0.15% | +1.48% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 0.33% | — | -2.23% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.32% | — | -0.84% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.32% | -0.08% | +0.54% | |
| 25 | SPG | Simon Property Group INC | 株式-不動産 | 0.31% | — | +0.59% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.31% | — | -0.84% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.29% | -0.07% | +0.86% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | +1.35% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | -0.10% | +0.58% | |
| 30 | ✓ | 株式-その他 | 0.28% | — | -0.19% | ||
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.28% | — | -1.16% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | -0.16% | +0.34% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.27% | -0.05% | +2.13% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | — | -3.13% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.26% | +0.08% | +12.22% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 0.25% | — | +10.83% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.25% | — | +0.66% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.25% | -0.06% | +1.55% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.25% | — | +20.30% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.24% | — | +4.60% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.24% | — | +0.41% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.24% | — | -0.77% | |
| 43 | AXP | American Express Company | 株式-金融 | 0.23% | — | -0.50% | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.23% | +0.08% | -0.66% | |
| 45 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.23% | — | +4.20% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.22% | — | +18.22% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.22% | — | -1.68% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | +2.25% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.21% | — | -7.73% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.21% | — | -1.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -0.09% | 減少 |
| 2 | PFE | Pfizer INC | +0.1% | -1.65% | 減少 |
| 3 | AMZN | Amazon.com INC | +0.1% | -0.48% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.25% | 減少 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.57% | 増加 |
| 6 | AVGO | Broadcom INC | +0.1% | +63.23% | 増加 |
| 7 | CI | The Cigna Group | +0.1% | +29.36% | 増加 |
| 8 | UTXZ | United Tech CORP | +0.1% | +18.22% | 増加 |
| 9 | FDX | Fedex CORP | +0.1% | +32.01% | 増加 |
| 10 | CVS | Cvs Health CORP | 0% | -0.84% | 減少 |
| 11 | JNJ | Johnson & Johnson | 0% | +1.14% | 増加 |
| 12 | COP | Conocophillips | 0% | +12.22% | 増加 |
| 13 | ABT | Abbott Laboratories | 0% | +2.13% | 増加 |
| 14 | PLD | Prologis INC | 0% | +20.30% | 増加 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.41% | 増加 |
| 16 | AXP | American Express Company | 0% | -0.50% | 減少 |
| 17 | CXOEUR | Concho Resources INC | 0% | +35.54% | 増加 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | +0.66% | 増加 |
| 19 | ELV | Elevance Health INC | 0% | -0.84% | 減少 |
| 20 | V | Visa Inc-class A Shares | 0% | +0.86% | 増加 |
| 21 | MDT | Medtronic plc | 0% | -2.23% | 減少 |
| 22 | KMPR | Kemper CORP | 0% | +22.64% | 増加 |
| 23 | UAL | United Airlines Holdings INC | 0% | +1.58% | 増加 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -0.11% | 減少 |
| 25 | C | Citigroup INC | 0% | +2.09% | 増加 |
| 26 | WBA | Walgreens Boots Alliance INC | 0% | -0.17% | 減少 |
| 27 | NSC | Norfolk Southern CORP | 0% | -1.68% | 減少 |
| 28 | MA | Mastercard INC - A | 0% | +1.55% | 増加 |
| 29 | XOM | Exxon Mobil CORP | — | +1.45% | 増加 |
| 30 | MU | Micron Technology INC | -0.1% | -0.66% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +1.48% | 増加 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -17.72% | 減少 |
| 33 | INTC | Intel CORP | -0.1% | -0.79% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -14.24% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -7.59% | 減少 |
| 36 | AVNS | Avanos Medical INC | — | NEW | 新規購入 |
| 37 | ✓ | Halyard Health Incorporated | — | EXIT | 全売却 |
| 38 | ✓ | Ggp INC | — | EXIT | 全売却 |
| 39 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 40 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 41 | ✓ | Xl Group LTD Com | — | EXIT | 全売却 |
| 42 | BHC | Bausch Health Cos INC | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | INR | Infinity Natural Resources, Inc. | — | EXIT | 全売却 |
| 45 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 46 | STRA | Strategic Education INC | — | NEW | 新規購入 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Dct Industrial Trust INC | — | EXIT | 全売却 |
| 49 | SMCIUSD | Super Micro Computer INC | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |