CIK: 0001092203
申告総資産額
$66.9億
上位200銘柄を表示中（全338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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.68% | — | -4.95% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.90% | — | +9.80% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 1.88% | — | +2.66% | |
| 4 | T | At&t INC | 株式-通信サービス | 1.80% | — | +4213.10% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.63% | -0.57% | +631.11% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.61% | — | +1.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.60% | -0.38% | +7.72% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | -0.17% | -12.08% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | -0.35% | +1.06% | |
| 10 | KR | Kroger Co | 株式-生活必需品 | 1.48% | — | +1.46% | |
| 11 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.43% | — | +0.53% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.39% | -0.02% | -4.78% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | +2.19% | |
| 14 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.33% | — | +3.51% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | +0.06% | +6.14% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.30% | +1.06% | -4.54% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.26% | — | +24.74% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.25% | — | +1.68% | |
| 19 | DE | Deere & Co | 株式-資本財 | 1.18% | — | +9.47% | |
| 20 | ✓ | 株式-その他 | 1.15% | — | +2.81% | ||
| 21 | INTC | Intel CORP | 株式-IT | 1.14% | — | +146.15% | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.13% | — | +2.03% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.12% | — | +3.37% | |
| 24 | FLR | Fluor CORP | 株式-資本財 | 1.12% | — | -4.88% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | — | +4.38% | |
| 26 | LEA | Lear CORP | 株式-一般消費財 | 1.10% | — | +2.36% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.10% | — | +2.65% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.08% | — | +17.60% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.04% | — | +2.88% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.04% | — | -10.22% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 1.04% | — | +2.74% | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 1.03% | — | -1.53% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.03% | — | +2.52% | |
| 34 | TWXCHF | Time Warner INC | 株式-その他 | 1.02% | — | +1.71% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | -13.55% | |
| 36 | ALL | Allstate CORP | 株式-金融 | 1.00% | — | -2.04% | |
| 37 | M | Macy's INC | 株式-一般消費財 | 0.97% | — | +5.81% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.96% | — | -2.44% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.92% | — | +176.85% | |
| 40 | CMA | Comerica INC | 株式-その他 | 0.90% | — | -2.05% | |
| 41 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.89% | — | -3.89% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.88% | — | -13.83% | |
| 43 | GLW | Corning INC | 株式-IT | 0.86% | — | +16.81% | |
| 44 | HP | Helmerich & Payne | 株式-エネルギー | 0.82% | — | -2.01% | |
| 45 | LNC | Lincoln National CORP | 株式-金融 | 0.80% | — | -2.32% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | +6.13% | |
| 47 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.79% | — | -26.20% | |
| 48 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.79% | — | +1.61% | |
| 49 | KEY | Keycorp | 株式-金融 | 0.76% | +0.19% | NEW | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.76% | — | +8.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.8% | +4213.10% | 増加 |
| 2 | INTC | Intel CORP | +0.7% | +146.15% | 増加 |
| 3 | PNC | Pnc Financial Services Group | +0.6% | +176.85% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +631.11% | 増加 |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.3% | +24.74% | 増加 |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | +30.82% | 増加 |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.1% | +17.60% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +67.47% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +118.70% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +6.14% | 増加 |
| 11 | GLW | Corning INC | +0.1% | +16.81% | 増加 |
| 12 | KR | Kroger Co | +0.1% | +1.46% | 増加 |
| 13 | ✓ | +0.1% | +113.79% | 増加 | |
| 14 | HAL | Halliburton Co | +0.1% | +71.22% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | +9.80% | 増加 |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +3.51% | 増加 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +2.52% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | +2.19% | 増加 |
| 19 | ✓ | +0.1% | +2.81% | 増加 | |
| 20 | WFC | Wells Fargo & Co | 0% | +2.66% | 増加 |
| 21 | PPG | Ppg Industries INC | -0.2% | -23.43% | 減少 |
| 22 | MPC | Marathon Petroleum CORP | -0.2% | +2.03% | 増加 |
| 23 | IWF | Ishares Russell 1000 Growth | -0.2% | -41.35% | 減少 |
| 24 | CVS | Cvs Health CORP | -0.2% | -13.83% | 減少 |
| 25 | AMGN | Amgen INC | -0.2% | -10.22% | 減少 |
| 26 | C | Citigroup INC | -0.3% | -92.56% | 減少 |
| 27 | KMB | Kimberly-clark CORP | -0.3% | -26.20% | 減少 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -92.81% | 減少 |
| 29 | TMK | Torchmark CORP | -0.5% | -95.59% | 減少 |
| 30 | FITB | Fifth Third Bancorp | -0.6% | -96.56% | 減少 |
| 31 | COR | Cencora INC | — | EXIT | 全売却 |
| 32 | ENR | Energizer Holdings, Inc. | — | EXIT | 全売却 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 34 | A | Agilent Technologies INC | — | EXIT | 全売却 |
| 35 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 36 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 37 | HES | Hess CORP | — | NEW | 新規購入 |
| 38 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 39 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | MAC | Macerich Co/the | — | EXIT | 全売却 |
| 42 | DBJP | Xtrackers Msci Japan Hedged | — | NEW | 新規購入 |
| 43 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | 新規購入 |
| 44 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 46 | ARM | Arm Holdings plc | — | EXIT | 全売却 |
| 47 | TEX | Terex CORP | — | EXIT | 全売却 |
| 48 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 50 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 全売却 |