CIK: 0000354204
申告総資産額
$4813.9億
上位200銘柄を表示中（全3379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 | 1.80% | -0.19% | -8.70% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -0.44% | +0.45% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | -0.08% | -1.18% | |
| 4 | T | At&t INC | 株式-通信サービス | 1.12% | — | -0.72% | |
| 5 | INTC | Intel CORP | 株式-IT | 1.10% | — | -0.36% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | +0.15% | +0.32% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | -0.52% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.32% | +1.94% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.10% | +0.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | -0.25% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 0.71% | — | +4.58% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 0.71% | -0.08% | -0.61% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +0.59% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 0.55% | — | +0.05% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | +0.05% | +2.14% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.15% | -0.17% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | +0.08% | +1.25% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.47% | — | -1.38% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | +1.09% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | +0.06% | -14.33% | |
| 21 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.36% | — | -0.95% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.36% | -0.06% | +0.62% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | -0.07% | +5.68% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.34% | — | +2.03% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.33% | — | -7.73% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.32% | -0.08% | -2.44% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | -0.10% | -0.31% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | -0.16% | -0.08% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 0.32% | — | -0.46% | |
| 30 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.32% | — | -0.51% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | -9.17% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.31% | — | -2.31% | |
| 33 | PLD | Prologis INC | 株式-不動産 | 0.31% | — | -0.50% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.30% | — | -0.61% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.30% | — | +0.77% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.30% | +0.11% | +2.94% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | +0.06% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.29% | +0.08% | +0.25% | |
| 39 | EQIX | Equinix INC | 株式-不動産 | 0.27% | +0.05% | +0.16% | |
| 40 | CI | THE Cigna Group | 株式-ヘルスケア | 0.27% | — | -6.61% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.26% | +0.08% | -3.11% | |
| 42 | SPG | Simon Property Group INC | 株式-不動産 | 0.25% | — | -0.60% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.25% | — | +0.47% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.23% | — | +4.46% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | -1.19% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.23% | — | -1.35% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.22% | — | -0.01% | |
| 48 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.22% | — | -0.35% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.21% | — | +9.35% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.21% | — | +0.24% |
| # | 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% | -8.70% | 減少 |
| 2 | BAC | Bank Of America CORP | +0.1% | +4.58% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | -1.18% | 減少 |
| 4 | INTC | Intel CORP | +0.1% | -0.36% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.45% | 増加 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +40.09% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -2.44% | 減少 |
| 8 | ELV | Elevance Health INC | +0.1% | -0.51% | 減少 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.35% | 増加 |
| 10 | HUM | Humana INC | +0.1% | -1.94% | 減少 |
| 11 | META | Meta Platforms Inc-class A | 0% | -0.17% | 減少 |
| 12 | CVS | Cvs Health CORP | 0% | +2.03% | 増加 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.31% | 減少 |
| 14 | CI | THE Cigna Group | 0% | -6.61% | 減少 |
| 15 | JNJ | Johnson & Johnson | 0% | +2.14% | 増加 |
| 16 | C | Citigroup INC | 0% | -1.38% | 減少 |
| 17 | CHTR | Charter Communications Inc-a | 0% | -0.95% | 減少 |
| 18 | MU | Micron Technology INC | 0% | -3.11% | 減少 |
| 19 | AMGN | Amgen INC | 0% | +0.24% | 増加 |
| 20 | DAR | Darling Ingredients INC | 0% | -3.67% | 減少 |
| 21 | DIS | Walt Disney Co/the | 0% | +1.09% | 増加 |
| 22 | V | Visa Inc-class A Shares | 0% | +5.68% | 増加 |
| 23 | TECD1USD | Tech Data CORP | 0% | -4.41% | 減少 |
| 24 | COP | Conocophillips | 0% | +0.25% | 増加 |
| 25 | MA | Mastercard INC - A | 0% | +0.62% | 増加 |
| 26 | TGT | Target CORP | 0% | -0.60% | 減少 |
| 27 | PFE | Pfizer INC | 0% | +0.59% | 増加 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.25% | 減少 |
| 29 | AMZN | Amazon.com INC | — | +0.32% | 増加 |
| 30 | WFC | Wells Fargo & Co | — | -0.61% | 減少 |
| 31 | LHX | L3harris Technologies INC | -0.1% | -31.20% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.1% | -21.70% | 減少 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -9.17% | 減少 |
| 34 | WMT | Walmart INC | -0.1% | -14.33% | 減少 |
| 35 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 36 | DOC | Healthpeak Properties INC | — | NEW | 新規購入 |
| 37 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 38 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 39 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 43 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 44 | ONTO | Onto Innovation INC | — | NEW | 新規購入 |
| 45 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新規購入 |
| 46 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 全売却 |
| 47 | LTXBUSD | Legacytexas Financial Group | — | EXIT | 全売却 |
| 48 | GCI1EUR | Gannett Co INC | — | EXIT | 全売却 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 50 | NCI1EUR | Navigant Consulting INC | — | EXIT | 全売却 |