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 | 8.51% | +0.38% | -1.84% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 6.21% | +0.33% | -2.29% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.79% | +1.11% | -4.83% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 5.71% | +0.12% | -3.08% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.41% | -0.39% | -3.71% | |
| 6 | TROW | T Rowe Price Group INC | 株式-金融 | 3.30% | -0.14% | -0.01% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 3.26% | +0.96% | -2.61% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.83% | +0.01% | -3.68% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.66% | +0.28% | +0.32% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.02% | -0.20% | -3.81% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | -0.10% | -3.77% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.84% | — | -3.67% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | — | -4.09% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.76% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.74% | — | -0.59% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.61% | — | +4.83% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.51% | — | -4.81% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.50% | — | -1.96% | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.44% | — | -10.36% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | +0.08% | -6.08% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.38% | -0.23% | -2.80% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.36% | +0.21% | -3.66% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | — | +2.66% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | -0.13% | +34.04% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.15% | — | -0.83% | |
| 26 | STT | State Street CORP | 株式-金融 | 1.12% | — | -3.08% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.04% | — | -3.62% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 1.04% | +0.09% | -4.32% | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.02% | — | -5.31% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 1.00% | — | -1.89% | |
| 31 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.99% | — | -4.02% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.99% | — | -4.80% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 0.99% | — | -4.22% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | +0.08% | -2.81% | |
| 35 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.96% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.93% | — | -8.44% | |
| 37 | PXGBX | Praxair INC | 株式-その他 | 0.92% | — | -3.99% | |
| 38 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.88% | — | -0.72% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.76% | — | -1.32% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | +1.14% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.76% | — | -3.74% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.75% | — | +0.12% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | -2.46% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.68% | -0.14% | -3.89% | |
| 45 | ✓ | 株式-その他 | 0.67% | — | -7.08% | ||
| 46 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.64% | — | -4.62% | |
| 47 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.62% | — | -3.28% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | -0.18% | -2.77% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.61% | — | -36.17% | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.60% | — | -2.12% |
| # | 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 | +0.7% | -1.84% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +34.04% | 増加 |
| 3 | CVX | Chevron CORP | +0.3% | -2.61% | 減少 |
| 4 | KO | Coca-cola Co/the | +0.3% | -2.29% | 減少 |
| 5 | CB | Chubb Limited | +0.2% | +4.83% | 増加 |
| 6 | MCD | Mcdonald's CORP | +0.2% | -3.67% | 減少 |
| 7 | MO | Altria Group INC | +0.2% | -3.08% | 減少 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -3.68% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.1% | +3.84% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.1% | -1.89% | 減少 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -0.59% | 減少 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.32% | 減少 |
| 13 | ABT | Abbott Laboratories | +0.1% | -2.80% | 減少 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 変化なし |
| 15 | TROW | T Rowe Price Group INC | +0.1% | -0.01% | 減少 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -3.96% | 減少 |
| 17 | ABBV | Abbvie INC | +0.1% | -1.96% | 減少 |
| 18 | TXN | Texas Instruments INC | +0.1% | -3.66% | 減少 |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +5.09% | 増加 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +0.32% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -3.77% | 減少 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +2.66% | 増加 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -3.81% | 減少 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -6.08% | 減少 |
| 25 | V | Visa Inc-class A Shares | 0% | -2.77% | 減少 |
| 26 | EL | Estee Lauder Companies-cl A | 0% | -4.02% | 減少 |
| 27 | ICE | Intercontinental Exchange In | 0% | +0.34% | 増加 |
| 28 | CELG | Celgene CORP | 0% | -2.12% | 減少 |
| 29 | BAC | Bank Of America CORP | 0% | -49.30% | 減少 |
| 30 | STT | State Street CORP | -0.1% | -3.08% | 減少 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.12% | 増加 |
| 32 | QCOM | Qualcomm INC | -0.1% | -3.81% | 減少 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.81% | 減少 |
| 34 | CAT | Caterpillar INC | -0.1% | -31.52% | 減少 |
| 35 | WMT | Walmart INC | -0.1% | -9.07% | 減少 |
| 36 | COP | Conocophillips | -0.1% | -4.32% | 減少 |
| 37 | UNP | Union Pacific CORP | -0.1% | +1.14% | 増加 |
| 38 | EOG | Eog Resources INC | -0.1% | -61.79% | 減少 |
| 39 | CP | Canadian Pacific Kansa F | -0.1% | -3.28% | 減少 |
| 40 | BEN | Franklin Resources INC | -0.1% | -18.20% | 減少 |
| 41 | AXP | American Express Co | -0.1% | -3.62% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -8.44% | 減少 |
| 43 | TGT | Target CORP | -0.1% | -4.80% | 減少 |
| 44 | PAA | Plains All Amer Pipeline LP | -0.2% | -0.46% | 減少 |
| 45 | AAPL | Apple INC | -0.3% | -3.71% | 減少 |
| 46 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -41.81% | 減少 |
| 47 | TTEN | Totalenergies Se -spon Adr | -0.4% | -36.17% | 減少 |
| 48 | KMI | Kinder Morgan INC | -1.6% | -10.36% | 減少 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 50 | ✓ | Google INC Class C | — | EXIT | 全売却 |