CIK: 0000200217
申告総資産額
$1819.8億
上位200銘柄を表示中（全211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 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.01% | +0.89% | -2.27% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.46% | -0.26% | +9.42% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.34% | -0.27% | -0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.19% | -0.25% | +3.52% | |
| 5 | CI | THE Cigna Group | 株式-ヘルスケア | 3.04% | — | -4.09% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 2.73% | -0.48% | +0.57% | |
| 7 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.67% | -0.70% | -16.31% | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 2.56% | -0.32% | +7.56% | |
| 9 | MET | Metlife INC | 株式-金融 | 2.48% | -0.24% | -2.50% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 2.43% | — | -4.35% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.31% | — | +0.44% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 2.29% | -0.25% | +0.54% | |
| 13 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.24% | — | -13.42% | |
| 14 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.21% | — | +4.01% | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.19% | — | +1.20% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.15% | +0.24% | +4.05% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.73% | +0.49% | -3.80% | |
| 18 | UBS | UBS Group AG | 株式-金融 | 1.71% | -0.12% | +5.36% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.70% | -0.09% | +1.53% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.58% | -0.17% | +0.48% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.58% | — | -0.16% | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 1.56% | — | -3.37% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.44% | -0.22% | -4.47% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | — | +0.88% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.35% | — | -11.57% | |
| 26 | HPQ | Hp INC | 株式-IT | 1.34% | — | -24.11% | |
| 27 | TEL | TE Connectivity plc | 株式-IT | 1.34% | — | +0.17% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.32% | -0.09% | -19.00% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -0.21% | +10.54% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 1.30% | +0.18% | -0.76% | |
| 31 | MCHP | Microchip Technology INC | 株式-IT | 1.30% | — | +1.74% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.29% | -0.19% | -4.65% | |
| 33 | GE | General Electric | 株式-資本財 | 1.28% | -0.74% | +178.60% | |
| 34 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.10% | — | -3.79% | |
| 35 | INCY | Incyte CORP | 株式-ヘルスケア | 1.06% | — | +11.12% | |
| 36 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.03% | -0.11% | -1.75% | |
| 37 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.03% | +0.19% | -1.96% | |
| 38 | SU | Suncor Energy INC | 株式-エネルギー | 1.01% | +0.30% | -1.33% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.98% | — | -32.03% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.97% | -0.11% | +3.47% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | +3.52% | |
| 42 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.95% | — | -0.51% | |
| 43 | STT | State Street CORP | 株式-金融 | 0.95% | — | +0.06% | |
| 44 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.93% | — | +1.26% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.89% | — | +13.66% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.88% | -0.64% | -2.56% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.86% | — | -0.19% | |
| 48 | JNP | Juniper Networks INC | 株式-その他 | 0.80% | — | -5.39% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.79% | — | +0.27% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.72% | — | -4.54% |