CIK: 0000318989
申告総資産額
$1287.5億
上位200銘柄を表示中（全489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 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -0.33% | +4.79% | |
| 2 | C | Citigroup INC | 株式-金融 | 2.07% | — | +1.42% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.00% | — | +33.05% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 1.97% | — | +3.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.89% | -0.24% | — | |
| 6 | ORCL | Oracle CORP | 株式-IT | 1.77% | — | +15.30% | |
| 7 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.74% | — | +156.59% | |
| 8 | NTES | Netease Inc-adr | 株式-通信サービス | 1.71% | — | -6.31% | |
| 9 | AXP | American Express Company | 株式-金融 | 1.65% | — | +17.19% | |
| 10 | UBS | UBS Group AG | 株式-金融 | 1.62% | — | -5.12% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | — | +2.90% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | — | +4.24% | |
| 13 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.55% | — | +83.06% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.35% | — | +0.20% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.31% | -0.31% | +6.18% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.27% | — | +0.43% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.24% | — | +29.55% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.19% | — | -2.19% | |
| 19 | ✓ | 株式-その他 | 1.17% | — | +21.88% | ||
| 20 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.17% | — | +4.21% | |
| 21 | CI | The Cigna Group | 株式-ヘルスケア | 1.14% | — | +0.04% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | +31.15% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | +5.60% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | — | +0.01% | |
| 25 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.02% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.97% | — | +37.66% | |
| 27 | ✓ | Mylan N V | 株式-その他 | 0.96% | — | +8.59% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.96% | — | -0.85% | |
| 29 | ✓ | 株式-その他 | 0.95% | — | +57.95% | ||
| 30 | OMC | Omnicom Group | 株式-通信サービス | 0.93% | — | +3.60% | |
| 31 | USB | US Bancorp | 株式-金融 | 0.93% | — | +69.11% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.85% | — | +4.83% | |
| 33 | KEL | Kellanova | 株式-その他 | 0.85% | — | -0.12% | |
| 34 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.80% | — | -62.28% | |
| 35 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.74% | — | +26.49% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.74% | — | +29.62% | |
| 37 | EBAY | Ebay INC | 株式-一般消費財 | 0.73% | — | -1.10% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.73% | — | +15.95% | |
| 39 | ✓ | 株式-その他 | 0.72% | — | -3.28% | ||
| 40 | BKR | Baker Hughes Company | 株式-エネルギー | 0.69% | — | +8.58% | |
| 41 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.65% | — | -7.39% | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.64% | — | -7.66% | |
| 43 | BCRUSD | Cr Bard INC | 株式-その他 | 0.63% | — | -25.63% | |
| 44 | RVTY | Revvity INC | 株式-ヘルスケア | 0.63% | — | +34.46% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.62% | — | +283.50% | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.62% | — | +0.01% | |
| 47 | TRIP | Tripadvisor INC | 株式-その他 | 0.59% | — | +4.27% | |
| 48 | ✓ | 株式-その他 | 0.58% | — | +5.65% | ||
| 49 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.58% | — | +7.75% | |
| 50 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.56% | — | +394.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.2% | +156.59% | 増加 |
| 2 | TAP | Molson Coors Beverage Co - B | +0.7% | +83.06% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +33.05% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +29.55% | 増加 |
| 5 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +283.50% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.4% | +301.67% | 増加 |
| 7 | VMWEUR | Vmware Inc-class A | +0.4% | +394.26% | 増加 |
| 8 | MOS | Mosaic Co/the | +0.4% | +566.78% | 増加 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +0.43% | 増加 |
| 10 | NTES | Netease Inc-adr | +0.3% | -6.31% | 減少 |
| 11 | USB | US Bancorp | +0.3% | +69.11% | 増加 |
| 12 | PRGO | Perrigo Company plc | +0.3% | +1116.57% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.3% | +4.79% | 増加 |
| 14 | ✓ | +0.3% | +57.95% | 増加 | |
| 15 | TIP | Ishares Tips Bond ETF | +0.3% | +1260.61% | 増加 |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +31.15% | 増加 |
| 17 | ✓ | +0.2% | +21.88% | 増加 | |
| 18 | ✓ | Mylan N V | +0.2% | +8.59% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.2% | +15.95% | 増加 |
| 20 | UNP | Union Pacific CORP | +0.2% | +228.63% | 増加 |
| 21 | RVTY | Revvity INC | +0.2% | +34.46% | 増加 |
| 22 | AMGN | Amgen INC | +0.2% | +108.18% | 増加 |
| 23 | AXP | American Express Company | +0.2% | +17.19% | 増加 |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +37.66% | 増加 |
| 25 | PM | Philip Morris International | +0.2% | +29.62% | 増加 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | +26.49% | 増加 |
| 27 | ORCL | Oracle CORP | 0% | +15.30% | 増加 |
| 28 | JNJ | Johnson & Johnson | 0% | +4.24% | 増加 |
| 29 | VNET | Vnet Group Inc-adr | -0.2% | -96.69% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -38.27% | 減少 |
| 31 | WMT | Walmart INC | -0.3% | -36.55% | 減少 |
| 32 | BIIB | Biogen INC | -0.3% | -62.11% | 減少 |
| 33 | BCRUSD | Cr Bard INC | -0.3% | -25.63% | 減少 |
| 34 | BBY | Best Buy Co INC | -0.3% | -25.05% | 減少 |
| 35 | NVR | Nvr INC | -0.4% | -75.41% | 減少 |
| 36 | EA | Electronic Arts INC | -0.4% | -57.01% | 減少 |
| 37 | LLY | Eli Lilly & Co | -0.5% | -84.34% | 減少 |
| 38 | JNP | Juniper Networks INC | -0.6% | -52.32% | 減少 |
| 39 | ELV | Elevance Health INC | -0.7% | -91.32% | 減少 |
| 40 | ATVIEUR | Activision Blizzard INC | -1.1% | -62.28% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 42 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 45 | HPQ | Hp INC | — | NEW | 新規購入 |
| 46 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 全売却 |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新規購入 |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 50 | LIVN | LivaNova PLC | — | NEW | 新規購入 |