CIK: 0000354204
申告総資産額
$4813.9億
上位200銘柄を表示中（全3512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 | 2.65% | -0.19% | -2.86% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.44% | +0.62% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | +0.15% | -0.21% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.08% | +4.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | +0.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | -0.16% | +1.55% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 0.63% | — | -0.80% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | -0.10% | +0.07% | |
| 9 | INTC | Intel CORP | 株式-IT | 0.56% | — | -0.93% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | -0.15% | +19.24% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | +0.63% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.32% | +10.55% | |
| 13 | PLD | Prologis INC | 株式-不動産 | 0.53% | — | +0.00% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | +0.08% | +5.25% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | +0.05% | -12.94% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.10% | +17.26% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | +0.06% | +0.06% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 0.49% | — | +1.85% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | -0.08% | -4.59% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.45% | — | +2.25% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.43% | -0.26% | +0.05% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | — | +0.20% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | +5.66% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.40% | — | -1.19% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.38% | +0.08% | +2.07% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.38% | -0.06% | +2.29% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.37% | -0.07% | -10.01% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | -0.07% | +0.91% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | -0.06% | +4.99% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.36% | — | +3.94% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.35% | — | +0.56% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.35% | — | +6.44% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.34% | — | +0.51% | |
| 34 | CCI | Crown Castle INC | 株式-不動産 | 0.34% | — | +1.31% | |
| 35 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.31% | +0.11% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.31% | — | +7.53% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | — | +2.01% | |
| 38 | DFIS | Dimensional International Sm | ETF-その他 | 0.31% | — | — | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | +0.05% | +1.40% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.28% | — | +2.88% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.28% | — | +1.21% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | -0.08% | +4.75% | |
| 43 | EQIX | Equinix INC | 株式-不動産 | 0.28% | +0.05% | +4.63% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | -3.60% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.28% | — | -3.65% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.27% | — | +0.44% | |
| 47 | DHR | Danaher CORP | 株式-ヘルスケア | 0.27% | — | +0.95% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.27% | -0.11% | -0.35% | |
| 49 | PSA | Public Storage | 株式-不動産 | 0.27% | — | -0.83% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.26% | — | +2.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +0.3% | NEW | 新規購入 |
| 2 | DFIC | Dimensional International Co | +0.3% | NEW | 新規購入 |
| 3 | DFIS | Dimensional International Sm | +0.3% | NEW | 新規購入 |
| 4 | DFNM | Dimensional National Muni Bd | +0.2% | -32.50% | 減少 |
| 5 | CVX | Chevron CORP | +0.2% | +17.26% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +10.55% | 増加 |
| 7 | DIHP | Dimensional International Hi | +0.2% | NEW | 新規購入 |
| 8 | DISV | Dimensional International Sm | +0.2% | NEW | 新規購入 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.73% | 増加 |
| 10 | COP | Conocophillips | +0.1% | +2.07% | 増加 |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +4.62% | 増加 |
| 12 | WBS | Webster Financial CORP | +0.1% | +325.00% | 増加 |
| 13 | DINO | Hf Sinclair CORP | +0.1% | NEW | 新規購入 |
| 14 | DFAR | Dimensional US Real Est ETF | +0.1% | NEW | 新規購入 |
| 15 | DUHP | Dimensional US High Profi Et | +0.1% | NEW | 新規購入 |
| 16 | DFSV | Dimensional US Small Cap Val | +0.1% | NEW | 新規購入 |
| 17 | NUE | Nucor CORP | +0.1% | +9.30% | 増加 |
| 18 | ABBV | Abbvie INC | +0.1% | +0.91% | 増加 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +7.53% | 増加 |
| 20 | APO | Apollo Global Management INC | +0.1% | NEW | 新規購入 |
| 21 | CNQ | Canadian Natural Resources | +0.1% | -6.07% | 減少 |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +136.75% | 増加 |
| 23 | STLD | Steel Dynamics INC | +0.1% | +2.03% | 増加 |
| 24 | JNJ | Johnson & Johnson | 0% | -12.94% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +0.20% | 増加 |
| 26 | LOW | Lowe's Cos INC | 0% | -4.52% | 減少 |
| 27 | MS | Morgan Stanley | 0% | -3.65% | 減少 |
| 28 | FMBIUSD | First Midwest Bancorp Inc/il | 0% | EXIT | 全売却 |
| 29 | ACN | Accenture plc | -0.1% | +0.44% | 増加 |
| 30 | DHI | Dr Horton INC | -0.1% | +2.43% | 増加 |
| 31 | GM | General Motors Co | -0.1% | +1.24% | 増加 |
| 32 | CITUSD | Cit Group INC | -0.1% | EXIT | 全売却 |
| 33 | INTU | Intuit INC | -0.1% | -15.08% | 減少 |
| 34 | CONE1EUR | Cyrusone INC | -0.1% | EXIT | 全売却 |
| 35 | AMT | American Tower CORP | -0.1% | +1.85% | 増加 |
| 36 | HFCUSD | Hollyfrontier CORP | -0.1% | EXIT | 全売却 |
| 37 | XLNXEUR | Xilinx INC | -0.1% | EXIT | 全売却 |
| 38 | AAPL | Apple INC | -0.1% | -2.86% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +4.75% | 増加 |
| 40 | NFLX | Netflix INC | -0.1% | -0.53% | 減少 |
| 41 | CP | Canadian Pacific Kansa F | -0.1% | -78.03% | 減少 |
| 42 | PFE | Pfizer INC | -0.1% | -0.80% | 減少 |
| 43 | CHTR | Charter Communications Inc-a | -0.1% | -23.04% | 減少 |
| 44 | SC | Santander Consumer USA Holdi | -0.1% | EXIT | 全売却 |
| 45 | STL | Sterling Bancorp/de | -0.1% | EXIT | 全売却 |
| 46 | HD | Home Depot INC | -0.1% | +6.44% | 増加 |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.1% | EXIT | 全売却 |
| 48 | MSFT | Microsoft CORP | -0.1% | +0.62% | 増加 |
| 49 | META | Meta Platforms Inc-class A | -0.1% | +19.24% | 増加 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | EXIT | 全売却 |