CIK: 0000937729
申告総資産額
$390.8億
上位200銘柄を表示中（全245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 | 7.24% | +0.38% | -2.46% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.86% | +1.11% | -2.43% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.38% | +0.33% | -3.65% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 4.53% | +0.12% | -2.41% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.00% | -0.39% | -3.53% | |
| 6 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.57% | — | -0.56% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 3.30% | +0.96% | -2.52% | |
| 8 | TROW | T Rowe Price Group INC | 株式-金融 | 3.17% | -0.14% | — | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.88% | +0.01% | -3.46% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.57% | +0.28% | +0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | -0.10% | -4.52% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.81% | +0.08% | -9.02% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.79% | -0.20% | -4.05% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.63% | — | -4.05% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.62% | — | -4.19% | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.58% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.50% | — | -10.04% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.46% | -0.23% | -4.25% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.46% | — | -1.81% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.45% | — | -6.42% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.34% | +0.09% | -3.39% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.31% | — | +3.39% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | — | -5.45% | |
| 24 | STT | State Street CORP | 株式-金融 | 1.24% | — | -1.33% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.20% | +0.21% | -3.42% | |
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.17% | — | -4.31% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.14% | — | +1.19% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.13% | — | -5.22% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 1.11% | — | -3.24% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | — | -3.83% | |
| 31 | PXGBX | Praxair INC | 株式-その他 | 1.06% | — | -3.24% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.06% | — | +26.61% | |
| 33 | EVEUR | Eaton Vance CORP | 株式-その他 | 1.03% | — | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.00% | +0.08% | -4.60% | |
| 35 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.99% | — | -1.47% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 0.98% | — | -3.62% | |
| 37 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.97% | — | -4.56% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.95% | — | -4.92% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.94% | — | -5.85% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.87% | — | -1.00% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.85% | -0.14% | -4.16% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | +4.69% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | — | -2.65% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.79% | — | -3.81% | |
| 45 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.78% | — | -2.86% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.76% | — | -3.23% | |
| 47 | BEN | Franklin Resources INC | 株式-金融 | 0.74% | — | -2.74% | |
| 48 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.73% | — | -1.80% | |
| 49 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.72% | — | -1.48% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.71% | — | -5.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.5% | -2.46% | 減少 |
| 2 | CMCSA | Comcast Corp-class A | +0.3% | +26.61% | 増加 |
| 3 | MDLZ | Mondelez International Inc-a | +0.2% | -1.81% | 減少 |
| 4 | ABBV | Abbvie INC | +0.2% | -4.19% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -4.52% | 減少 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +3.39% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.1% | -2.65% | 減少 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +14.24% | 増加 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 変化なし |
| 10 | V | Visa Inc-class A Shares | +0.1% | +20.21% | 増加 |
| 11 | CELG | Celgene CORP | +0.1% | +14.73% | 増加 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5180.00% | 増加 |
| 13 | AAPL | Apple INC | 0% | -3.53% | 減少 |
| 14 | IBM | Intl Business Machines CORP | — | -5.45% | 減少 |
| 15 | TROW | T Rowe Price Group INC | 0% | — | 変化なし |
| 16 | COP | Conocophillips | 0% | -3.39% | 減少 |
| 17 | TGT | Target CORP | 0% | -5.22% | 減少 |
| 18 | EVEUR | Eaton Vance CORP | 0% | — | 変化なし |
| 19 | MRK | Merck & Co. INC. | 0% | -4.60% | 減少 |
| 20 | XXI | Twenty One Capital, Inc. | 0% | -2.86% | 減少 |
| 21 | UNP | Union Pacific CORP | 0% | +4.69% | 増加 |
| 22 | TTEN | Totalenergies Se -spon Adr | 0% | -4.92% | 減少 |
| 23 | BEN | Franklin Resources INC | 0% | -2.74% | 減少 |
| 24 | PEP | Pepsico INC | 0% | -4.05% | 減少 |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | -3.81% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -2.43% | 減少 |
| 27 | MO | Altria Group INC | -0.1% | -2.41% | 減少 |
| 28 | BLKCHF | Blackrock INC | -0.1% | -3.62% | 減少 |
| 29 | INTC | Intel CORP | -0.1% | -5.85% | 減少 |
| 30 | APD | Air Products & Chemicals INC | -0.1% | -5.16% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -17.67% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.1% | -2.94% | 減少 |
| 33 | UTXZ | United Tech CORP | -0.1% | -3.24% | 減少 |
| 34 | ADP | Automatic Data Processing | -0.1% | -4.16% | 減少 |
| 35 | CB | Chubb Limited | -0.1% | -1.00% | 減少 |
| 36 | ✓ | Whole Foods Mkt INC | -0.1% | -2.00% | 減少 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.1% | -1.80% | 減少 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -6.42% | 減少 |
| 39 | CP | Canadian Pacific Kansa F | -0.1% | -1.48% | 減少 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | -10.04% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -3.46% | 減少 |
| 42 | TXN | Texas Instruments INC | -0.1% | -3.42% | 減少 |
| 43 | EPD | Enterprise Products Partners | -0.2% | +0.55% | 増加 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -9.02% | 減少 |
| 45 | ✓ | Time Warner Cable INC | -0.2% | -42.99% | 減少 |
| 46 | WMT | Walmart INC | -0.2% | -3.83% | 減少 |
| 47 | KO | Coca-cola Co/the | -0.2% | -3.65% | 減少 |
| 48 | KMI | Kinder Morgan INC | -0.2% | -0.56% | 減少 |
| 49 | CVX | Chevron CORP | -0.3% | -2.52% | 減少 |
| 50 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |