CIK: 0000354204
申告総資産額
$4813.9億
上位200銘柄を表示中（全3488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 | 2.52% | -0.19% | -2.85% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -0.44% | +1.58% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | +0.15% | -2.80% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.32% | +12.29% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | -0.08% | +5.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | +0.87% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +2.51% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | +0.10% | +7.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | -0.16% | +1973.71% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | -0.15% | +23.46% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.10% | +1966.76% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.05% | -2.77% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | +0.08% | +11.37% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 0.51% | +0.08% | +3.27% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 0.51% | — | +1.49% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | +0.06% | -2.24% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | -0.08% | -9.57% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.44% | -0.06% | +228.76% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.43% | — | +1.52% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | +1.18% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | — | -0.57% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | — | +0.61% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.40% | — | +1.07% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.39% | -0.11% | +2.00% | |
| 25 | PLD | Prologis INC | 株式-不動産 | 0.39% | — | -3.71% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.39% | — | -0.39% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | +1.62% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.38% | -0.06% | +1.42% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | -0.07% | -2.73% | |
| 30 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.38% | +0.11% | +6.90% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | -0.07% | +2.49% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | +0.70% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.35% | — | -7.49% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.34% | — | -3.96% | |
| 35 | CCI | Crown Castle INC | 株式-不動産 | 0.32% | — | +0.22% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.32% | — | -0.31% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.31% | — | -0.67% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.31% | — | -2.62% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | +0.05% | -2.53% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.29% | -0.08% | +0.81% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.29% | — | +1.27% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | +0.11% | +12.91% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.29% | — | -5.43% | |
| 44 | CI | THE Cigna Group | 株式-ヘルスケア | 0.29% | — | -0.17% | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 0.28% | — | -3.18% | |
| 46 | EQIX | Equinix INC | 株式-不動産 | 0.27% | +0.05% | +0.81% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.26% | — | +1.77% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.25% | — | +0.70% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.24% | — | +2.50% | |
| 50 | PSA | Public Storage | 株式-不動産 | 0.24% | — | -1.69% |
| # | 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 | +0.2% | +12.29% | 増加 |
| 2 | TSLA | Tesla INC | +0.1% | +228.76% | 増加 |
| 3 | AAPL | Apple INC | +0.1% | -2.85% | 減少 |
| 4 | COP | Conocophillips | +0.1% | +3.27% | 増加 |
| 5 | CVX | Chevron CORP | +0.1% | +7.57% | 増加 |
| 6 | YUMC | Yum China Holdings INC | +0.1% | NEW | 新規購入 |
| 7 | BIIB | Biogen INC | +0.1% | +9.00% | 増加 |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +3.07% | 増加 |
| 9 | FSLR | First Solar INC | 0% | +8.61% | 増加 |
| 10 | HR | Healthcare Realty Trust INC | 0% | NEW | 新規購入 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +1973.71% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +1966.76% | 増加 |
| 13 | JNJ | Johnson & Johnson | 0% | -2.77% | 減少 |
| 14 | UNH | Unitedhealth Group INC | 0% | -9.57% | 減少 |
| 15 | KO | Coca-cola Co/the | 0% | -2.62% | 減少 |
| 16 | MSFT | Microsoft CORP | 0% | +1.58% | 増加 |
| 17 | PG | Procter & Gamble Co/the | 0% | +1.18% | 増加 |
| 18 | CCI | Crown Castle INC | 0% | +0.22% | 増加 |
| 19 | BP | Bp Plc-spons Adr | 0% | -29.63% | 減少 |
| 20 | DLR | Digital Realty Trust INC | 0% | +1.91% | 増加 |
| 21 | O | Realty Income CORP | 0% | -4.43% | 減少 |
| 22 | BG | Bunge Global SA | 0% | -27.84% | 減少 |
| 23 | HPQ | Hp INC | 0% | -0.81% | 減少 |
| 24 | RTX | Rtx CORP | 0% | -2.26% | 減少 |
| 25 | ABBV | Abbvie INC | 0% | -2.73% | 減少 |
| 26 | NVDA | Nvidia CORP | 0% | +0.35% | 増加 |
| 27 | AMT | American Tower CORP | -0.1% | +1.49% | 増加 |
| 28 | PLD | Prologis INC | -0.1% | -3.71% | 減少 |
| 29 | CNQ | Canadian Natural Resources | -0.1% | -30.01% | 減少 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -6.45% | 減少 |
| 31 | MANTUSD | Mantech International Corp-a | -0.1% | EXIT | 全売却 |
| 32 | ACCUSD | American Campus Communities | -0.1% | EXIT | 全売却 |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.1% | EXIT | 全売却 |
| 34 | CHTR | Charter Communications Inc-a | -0.1% | -13.53% | 減少 |
| 35 | SF9 | Sanderson Farms INC | -0.1% | EXIT | 全売却 |
| 36 | PFE | Pfizer INC | -0.1% | +2.51% | 増加 |
| 37 | VZ | Verizon Communications INC | -0.1% | +11.37% | 増加 |
| 38 | FDX | Fedex CORP | -0.1% | -10.13% | 減少 |
| 39 | DFSV | Dimensional US Small Cap Val | -0.1% | — | 変化なし |
| 40 | DFAR | Dimensional US Real Est ETF | -0.1% | — | 変化なし |
| 41 | T | At&t INC | -0.1% | -0.67% | 減少 |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | +1.52% | 増加 |
| 43 | INTC | Intel CORP | -0.1% | -3.96% | 減少 |
| 44 | DIHP | Dimensional International Hi | -0.2% | EXIT | 全売却 |
| 45 | DISV | Dimensional International Sm | -0.2% | EXIT | 全売却 |
| 46 | DEHP | Dimensional Emrg Mrk Hi Prof | -0.2% | — | 変化なし |
| 47 | DFIS | Dimensional International Sm | -0.3% | — | 変化なし |
| 48 | DFIC | Dimensional International Co | -0.3% | EXIT | 全売却 |
| 49 | DFEV | Dimensional Emrg Mrkt Val | -0.3% | — | 変化なし |
| 50 | DFEM | Dimensional Emrg Mrkt Core | -0.3% | EXIT | 全売却 |