CIK: 0000937729
申告総資産額
$390.8億
上位200銘柄を表示中（全272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 | PM | Philip Morris International | 株式-生活必需品 | 7.33% | +0.38% | -1.28% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.93% | +1.11% | -2.11% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 6.14% | +0.33% | -1.91% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 4.34% | +0.96% | -1.87% | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 3.77% | +0.12% | -1.37% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.51% | -0.39% | +570.05% | |
| 7 | TROW | T Rowe Price Group INC | 株式-金融 | 3.09% | -0.14% | -0.02% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.95% | +0.28% | +0.78% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.87% | +0.01% | -1.79% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.73% | +0.08% | -3.04% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.07% | — | -2.92% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 1.87% | +0.09% | -2.88% | |
| 13 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.74% | — | -0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.68% | -0.10% | -2.67% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.58% | — | -2.59% | |
| 16 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.55% | — | -2.69% | |
| 17 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.53% | — | -2.13% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.50% | — | -3.33% | |
| 19 | ✓ | 株式-その他 | 1.46% | — | -2.90% | ||
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.45% | — | -1.34% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.44% | — | -3.85% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.43% | -0.20% | -3.48% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.37% | — | -0.74% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | +0.08% | -2.43% | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.27% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.21% | — | -14.68% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | — | -2.86% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.19% | -0.23% | +0.24% | |
| 29 | PXGBX | Praxair INC | 株式-その他 | 1.17% | — | -2.66% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 1.13% | — | -3.05% | |
| 31 | INTC | Intel CORP | 株式-IT | 1.12% | — | -5.92% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 1.05% | +0.21% | -3.36% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.93% | — | -7.22% | |
| 34 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.93% | — | -0.05% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.90% | — | -2.99% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.89% | — | -16.60% | |
| 37 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.89% | — | — | |
| 38 | BEN | Franklin Resources INC | 株式-金融 | 0.87% | — | -2.22% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.87% | -0.14% | -3.29% | |
| 40 | AXP | American Express Co | 株式-金融 | 0.87% | — | -2.26% | |
| 41 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.86% | — | -3.02% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.84% | — | -3.40% | |
| 43 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.79% | — | +18.18% | |
| 44 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.77% | — | -3.31% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.74% | — | -3.00% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.73% | — | +1.55% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | — | -3.58% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | +4.25% | |
| 49 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.61% | — | -2.40% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.61% | — | -3.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +570.05% | 増加 |
| 2 | EPD | Enterprise Products Partners | +0.3% | +0.78% | 増加 |
| 3 | MO | Altria Group INC | +0.2% | -1.37% | 減少 |
| 4 | COP | Conocophillips | +0.2% | -2.88% | 減少 |
| 5 | KO | Coca-cola Co/the | +0.2% | -1.91% | 減少 |
| 6 | CVX | Chevron CORP | +0.2% | -1.87% | 減少 |
| 7 | XXI | Twenty One Capital, Inc. | +0.2% | +18.18% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +19.91% | 増加 |
| 9 | KMI | Kinder Morgan, Inc. | +0.1% | -0.04% | 減少 |
| 10 | KMI | Kinder Morgan INC | +0.1% | -1.34% | 減少 |
| 11 | INTC | Intel CORP | +0.1% | -5.92% | 減少 |
| 12 | CP | Canadian Pacific Kansa F | +0.1% | -2.40% | 減少 |
| 13 | ✓ | +0.1% | -2.90% | 減少 | |
| 14 | ABBV | Abbvie INC | +0.1% | -0.74% | 減少 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +4.25% | 増加 |
| 16 | ✓ | Trulia INC | +0.1% | — | 変化なし |
| 17 | PAA | Plains All Amer Pipeline LP | 0% | -0.05% | 減少 |
| 18 | MDLZ | Mondelez International Inc-a | 0% | -2.13% | 減少 |
| 19 | TTEN | Totalenergies Se -spon Adr | 0% | -3.33% | 減少 |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 21 | EL | Estee Lauder Companies-cl A | 0% | -3.02% | 減少 |
| 22 | CB | Chubb Limited | 0% | +5.34% | 増加 |
| 23 | EOG | Eog Resources INC | 0% | +60.39% | 増加 |
| 24 | ABT | Abbott Laboratories | 0% | +0.24% | 増加 |
| 25 | UNP | Union Pacific CORP | 0% | +103.52% | 増加 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +1.56% | 増加 |
| 27 | OXY | Occidental Petroleum CORP | 0% | -2.69% | 減少 |
| 28 | CAT | Caterpillar INC | 0% | -3.40% | 減少 |
| 29 | PEP | Pepsico INC | — | -2.59% | 減少 |
| 30 | BEN | Franklin Resources INC | — | -2.22% | 減少 |
| 31 | DEO | Diageo Plc-sponsored Adr | — | +1.55% | 増加 |
| 32 | KHC | The Kraft Heinz Company | 0% | -3.31% | 減少 |
| 33 | AXP | American Express Co | 0% | -2.26% | 減少 |
| 34 | JNJ | Johnson & Johnson | 0% | -3.04% | 減少 |
| 35 | MDT | Medtronic plc | 0% | -39.10% | 減少 |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -0.02% | 減少 |
| 37 | ✓ | Whole Foods Mkt INC | -0.1% | -3.80% | 減少 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.48% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -7.22% | 減少 |
| 40 | UTXZ | United Tech CORP | -0.1% | -3.05% | 減少 |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -14.68% | 減少 |
| 42 | WMT | Walmart INC | -0.1% | -2.86% | 減少 |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -19.15% | 減少 |
| 44 | PM | Philip Morris International | -0.2% | -1.28% | 減少 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -3.85% | 減少 |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | -2.67% | 減少 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -2.11% | 減少 |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -1.79% | 減少 |
| 49 | TGT | Target CORP | -0.3% | -16.60% | 減少 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |