CIK: 0001082970
申告総資産額
$34.7億
上位200銘柄を表示中（全506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 | 3.60% | -0.03% | -14.08% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.55% | +0.22% | -13.62% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.84% | +0.53% | -13.39% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.71% | -0.14% | -13.22% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | -0.12% | -14.16% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.64% | -0.14% | -11.65% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | — | -14.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.54% | +0.04% | -13.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | — | -13.39% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.30% | +0.01% | -12.69% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | -0.15% | -13.64% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.16% | — | -14.17% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.13% | -0.14% | -13.70% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.11% | -0.07% | -13.45% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | -0.14% | -13.50% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.96% | -0.01% | -13.31% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | -0.08% | -13.47% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.88% | -0.11% | -13.54% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.88% | -0.09% | -14.08% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | -0.04% | -15.14% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 0.88% | -0.04% | -13.44% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.87% | -0.07% | -13.47% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.86% | -0.02% | -13.40% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | -0.02% | -13.87% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | — | -14.09% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | -0.03% | -13.96% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | -0.05% | -13.46% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.76% | +0.14% | -13.89% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -13.67% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | -0.04% | -13.54% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | -13.35% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.69% | -0.07% | -13.89% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.63% | — | -13.88% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | -0.05% | -13.61% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | -0.05% | -13.95% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.60% | -0.03% | -13.34% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | -13.54% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | -13.67% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.55% | +0.10% | -13.92% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | -0.06% | -15.19% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.53% | — | -14.80% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.49% | -0.03% | -13.41% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.49% | -0.06% | -13.22% | |
| 44 | AVGO | Broadcom Inc. | 株式-IT | 0.45% | -0.03% | -13.47% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.44% | — | -13.56% | |
| 46 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.44% | -0.37% | EXIT | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | -14.85% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | -13.83% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.44% | — | -14.04% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | — | -14.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.1% | -13.39% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.39% | 減少 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -13.22% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.1% | -13.62% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -14.16% | 減少 |
| 6 | KO | Coca-cola Co/the | 0% | -13.96% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | 0% | -14.00% | 減少 |
| 8 | PM | Philip Morris International | 0% | -13.44% | 減少 |
| 9 | V | Visa Inc-class A Shares | 0% | -14.09% | 減少 |
| 10 | CMCSA | Comcast Corp-class A | 0% | -13.54% | 減少 |
| 11 | PEP | Pepsico INC | 0% | -13.46% | 減少 |
| 12 | MO | Altria Group INC | 0% | -13.89% | 減少 |
| 13 | WMT | Walmart INC | 0% | -15.19% | 減少 |
| 14 | BAC | Bank Of America CORP | — | -14.17% | 減少 |
| 15 | HD | Home Depot INC | — | -15.14% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -13.53% | 減少 |
| 17 | SBUX | Starbucks CORP | 0% | -14.09% | 減少 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -14.85% | 減少 |
| 19 | MRK | Merck & Co. INC. | 0% | -13.87% | 減少 |
| 20 | TXN | Texas Instruments INC | 0% | -13.83% | 減少 |
| 21 | COST | Costco Wholesale CORP | 0% | -13.61% | 減少 |
| 22 | LLY | Eli Lilly & Co | 0% | -13.54% | 減少 |
| 23 | XOM | Exxon Mobil CORP | 0% | -11.65% | 減少 |
| 24 | WFC | Wells Fargo & Co | 0% | -13.64% | 減少 |
| 25 | GS | Goldman Sachs Group INC | 0% | -14.57% | 減少 |
| 26 | QCOM | Qualcomm INC | 0% | -13.52% | 減少 |
| 27 | LOW | Lowe's Cos INC | 0% | -14.33% | 減少 |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | -13.42% | 減少 |
| 29 | TJX | Tjx Companies INC | 0% | -14.68% | 減少 |
| 30 | SPG | Simon Property Group INC | 0% | -15.60% | 減少 |
| 31 | PFE | Pfizer INC | 0% | -13.31% | 減少 |
| 32 | COP | Conocophillips | 0% | -13.45% | 減少 |
| 33 | CVX | Chevron CORP | -0.1% | -13.47% | 減少 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -13.33% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -13.50% | 減少 |
| 36 | HPE | Hewlett Packard Enterprise | -0.1% | -13.54% | 減少 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -13.54% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -13.67% | 減少 |
| 39 | INTC | Intel CORP | -0.1% | -13.89% | 減少 |
| 40 | SLB | Slb LTD | -0.1% | -13.83% | 減少 |
| 41 | AAPL | Apple INC | -0.1% | -14.08% | 減少 |
| 42 | VZ | Verizon Communications INC | -0.1% | -13.47% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -13.88% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | -13.70% | 減少 |
| 45 | T | At&t INC | -0.1% | -13.45% | 減少 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | -52.47% | 減少 |
| 47 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 48 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |