CIK: 0000033250
申告総資産額
$21.7億
上位200銘柄を表示中（全260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 | AXP | American Express Co | 株式-金融 | 5.75% | -0.20% | -2.12% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.03% | — | -5.78% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.31% | — | — | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.70% | — | -4.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.36% | -0.25% | +3.21% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 2.22% | +0.16% | -7.13% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -0.60% | +0.46% | |
| 8 | ADI | Analog Devices INC | 株式-IT | 2.18% | — | -9.76% | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.82% | — | -0.07% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.61% | -0.26% | +1.20% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | -0.13% | +1.31% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.50% | -0.12% | -1.01% | |
| 13 | ✓ | 株式-その他 | 1.46% | — | +2.67% | ||
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 1.43% | — | -2.10% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | — | +0.70% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.26% | — | -0.03% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.23% | — | -16.18% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | +0.20% | +1.12% | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 1.07% | -0.16% | -0.14% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.07% | — | -2.75% | |
| 21 | MSI | Motorola Solutions INC | 株式-IT | 1.05% | — | -4.56% | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 1.03% | — | +0.47% | |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 1.00% | — | +103.68% | |
| 24 | AWI | Armstrong World Industries | 株式-資本財 | 0.95% | — | +13.17% | |
| 25 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.94% | — | -0.07% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.93% | — | -18.49% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.92% | -0.18% | +1.23% | |
| 28 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.92% | — | +2.05% | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.92% | — | +17.89% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.88% | -0.10% | +1.13% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | +0.21% | |
| 32 | BAX | Baxter International INC | 株式-ヘルスケア | 0.88% | — | +1322.52% | |
| 33 | SWKS | Skyworks Solutions INC | 株式-IT | 0.87% | — | +21.83% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.86% | — | -3.23% | |
| 35 | SHOP | Shopify INC - Class A | 株式-IT | 0.85% | -0.59% | +52.07% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.11% | +66.13% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.78% | — | +26.96% | |
| 38 | CSLLY | Csl Ltd-sponsored Adr | 株式-その他 | 0.78% | — | -3.74% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | — | +5.91% | |
| 40 | EXPGY | Experian Plc-spons Adr | 株式-その他 | 0.74% | — | -5.91% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | +18.82% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.69% | — | -10.38% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.68% | — | -1.19% | |
| 44 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.66% | — | -1.67% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.65% | — | -2.82% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.64% | — | -2.18% | |
| 47 | HDG | Proshares Hedge Replicat ETF | ETF-その他 | 0.64% | — | -51.99% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.63% | — | -3.20% | |
| 49 | ESLOY | Essilorluxot-unspon Adr | 株式-その他 | 0.63% | — | +64.53% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +1.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.8% | +1322.52% | 増加 |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.6% | +103.68% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +66.13% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.3% | +26.96% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | +3.21% | 増加 |
| 6 | MSFT | Microsoft CORP | 0% | +0.46% | 増加 |
| 7 | HCA | Hca Healthcare INC | 0% | -0.07% | 減少 |
| 8 | V | Visa Inc-class A Shares | 0% | +1.31% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | — | +1.20% | 増加 |
| 10 | VMC | Vulcan Materials Co | 0% | -2.10% | 減少 |
| 11 | AXP | American Express Co | 0% | -2.12% | 減少 |
| 12 | MDT | Medtronic plc | -0.1% | -7.13% | 減少 |
| 13 | CSCO | Cisco Systems INC | -0.1% | -4.21% | 減少 |
| 14 | ACN | Accenture plc | -0.1% | -0.03% | 減少 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | +1.12% | 増加 |
| 16 | ADI | Analog Devices INC | -0.1% | -9.76% | 減少 |
| 17 | CVX | Chevron CORP | -0.1% | -20.21% | 減少 |
| 18 | DSDVY | Dsv A/s - Unsp Adr | -0.1% | -2.70% | 減少 |
| 19 | IT | Gartner INC | -0.1% | -18.20% | 減少 |
| 20 | LOW | Lowe's Cos INC | -0.2% | -16.45% | 減少 |
| 21 | CLB | Core Laboratories Inc. | -0.2% | -2.57% | 減少 |
| 22 | TAP | Molson Coors Beverage Co - B | -0.2% | -41.28% | 減少 |
| 23 | ✓ | -0.2% | +2.67% | 増加 | |
| 24 | HD | Home Depot INC | -0.2% | -25.49% | 減少 |
| 25 | APTV | Aptiv PLC | -0.2% | -34.37% | 減少 |
| 26 | AMP | Ameriprise Financial INC | -0.2% | +0.47% | 増加 |
| 27 | SLB | Slb LTD | -0.2% | -80.00% | 減少 |
| 28 | ADBE | Adobe INC | -0.3% | -18.49% | 減少 |
| 29 | KBE | Ss Spdr S&p Bank ETF | -0.3% | -83.21% | 減少 |
| 30 | ALGN | Align Technology INC | -0.4% | -30.80% | 減少 |
| 31 | AAPL | Apple INC | -0.4% | -1.01% | 減少 |
| 32 | NVDA | Nvidia CORP | -0.5% | -88.42% | 減少 |
| 33 | EBAY | Ebay INC | -0.6% | -52.57% | 減少 |
| 34 | HDG | Proshares Hedge Replicat ETF | -0.6% | -51.99% | 減少 |
| 35 | IXUS | Ishares Core Intl Stock ETF | — | NEW | 新規購入 |
| 36 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 37 | AZO | Autozone INC | — | EXIT | 全売却 |
| 38 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 39 | FANUY | Fanuc Corp-unsp Adr | — | EXIT | 全売却 |
| 40 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 41 | ✓ | Luxottica Group S P A | — | EXIT | 全売却 |
| 42 | SXT | Sensient Technologies CORP | — | EXIT | 全売却 |
| 43 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新規購入 |
| 44 | SSMXY | Sysmex Corp-unspon Adr | — | EXIT | 全売却 |
| 45 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 46 | ESGV | Vanguard Esg US Stock ETF | — | NEW | 新規購入 |
| 47 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 48 | SOXX | Ishares Semiconductor ETF | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | COP | Conocophillips | — | EXIT | 全売却 |